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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 778.00 | 2 778.00 | | 2 778.00 |
AH Goodwill | 289 700.00 | | 289 700.00 | 289 700.00 |
AR Technical installations, industrial equipment and tools | 2 536.00 | 1 832.00 | 704.00 | 2 536.00 |
AT Other tangible assets | 37 630.00 | 13 435.00 | 24 196.00 | 37 630.00 |
BH Other financial assets | 774.00 | | 774.00 | 774.00 |
BJ TOTAL (I) | 333 418.00 | 18 045.00 | 315 373.00 | 333 418.00 |
BX Customers and related accounts | 21 248.00 | | 21 248.00 | 21 248.00 |
BZ Other receivables | 56 577.00 | | 56 577.00 | 56 577.00 |
CF Cash and cash equivalents | 487 253.00 | | 487 253.00 | 487 253.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 565 291.00 | | 565 291.00 | 565 291.00 |
CO Grand total (0 to V) | 898 710.00 | 18 045.00 | 880 665.00 | 898 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 370.00 | | | 385 370.00 |
DL TOTAL (I) | 387 370.00 | | | 387 370.00 |
DU Loans and Debts from Credit Institutions (3) | 287 940.00 | | | 287 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 795.00 | | | 13 795.00 |
DX Trade payables and related accounts | 4 829.00 | | | 4 829.00 |
DY Tax and social security liabilities | 186 415.00 | | | 186 415.00 |
EA Other liabilities | 316.00 | | | 316.00 |
EC TOTAL (IV) | 493 295.00 | | | 493 295.00 |
EE Grand total (I to V) | 880 665.00 | | | 880 665.00 |
EI Including equity loans | 13 795.00 | | | 13 795.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 333 418.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 774.00 | |
I4 DECREASES Grand Total | | | 333 418.00 | |
IO DECREASES Total including other intangible assets | | | 292 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 166.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 292 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 166.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 774.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 18 045.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 778.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 267.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 829.00 | 4 829.00 | | 4 829.00 |
8C Staff and Related Accounts | 967.00 | 967.00 | | 967.00 |
8D Social Security and Other Social Organizations | 42 069.00 | 42 069.00 | | 42 069.00 |
8E Income Taxes | 140 943.00 | 140 943.00 | | 140 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316.00 | 316.00 | | 316.00 |
UT Other financial assets | 774.00 | 774.00 | | 774.00 |
UX Other trade receivables | 21 248.00 | 21 248.00 | | 21 248.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
UZ Social Security, other social security organizations | 41 541.00 | 41 541.00 | | 41 541.00 |
VB VAT | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 287 940.00 | 49 588.00 | 200 405.00 | 287 940.00 |
VI Group and Associates | 13 795.00 | 13 795.00 | | 13 795.00 |
VJ Loans taken out during the year | 345 126.00 | | | 345 126.00 |
VK Loans repaid during the year | 57 186.00 | | | 57 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 635.00 | 1 635.00 | | 1 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 714.00 | 14 714.00 | | 14 714.00 |
VS Prepaid expenses | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 812.00 | 78 812.00 | | 78 812.00 |
VW VAT | 801.00 | 801.00 | | 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 295.00 | 254 943.00 | 200 405.00 | 493 295.00 |
