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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 | 410.00 | 410.00 | | 410.00 |
AH Goodwill | 591 488.00 | | 591 488.00 | 591 488.00 |
AR Technical installations, industrial equipment and tools | 1 485.00 | 1 422.00 | 64.00 | 1 485.00 |
AT Other tangible assets | 2 299.00 | 1 271.00 | 1 029.00 | 2 299.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 596 690.00 | 3 102.00 | 593 588.00 | 596 690.00 |
BT Goods | 83 721.00 | | 83 721.00 | 83 721.00 |
BX Customers and related accounts | 33 817.00 | | 33 817.00 | 33 817.00 |
BZ Other receivables | 16 521.00 | | 16 521.00 | 16 521.00 |
CD Marketable securities | 51 460.00 | | 51 460.00 | 51 460.00 |
CF Cash and cash equivalents | 262 043.00 | | 262 043.00 | 262 043.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 447 999.00 | | 447 999.00 | 447 999.00 |
CO Grand total (0 to V) | 1 044 689.00 | 3 102.00 | 1 041 587.00 | 1 044 689.00 |
CU Other investments | 848.00 | | 848.00 | 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 146 684.00 | 52 758.00 | | 146 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 664.00 | 93 926.00 | | 82 664.00 |
DL TOTAL (I) | 262 348.00 | 179 684.00 | | 262 348.00 |
DU Loans and Debts from Credit Institutions (3) | 537 157.00 | 573 777.00 | | 537 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 720.00 | 57 652.00 | | 56 720.00 |
DX Trade payables and related accounts | 114 727.00 | 123 880.00 | | 114 727.00 |
DY Tax and social security liabilities | 69 204.00 | 79 416.00 | | 69 204.00 |
EA Other liabilities | 486.00 | 486.00 | | 486.00 |
EB Prepaid income (2) | 945.00 | | | 945.00 |
EC TOTAL (IV) | 779 239.00 | 835 211.00 | | 779 239.00 |
EE Grand total (I to V) | 1 041 587.00 | 1 014 895.00 | | 1 041 587.00 |
EG Accrued income and payables due within one year | 280 615.00 | 298 958.00 | | 280 615.00 |
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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 | 595 216.00 | | 1 474.00 | 595 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 008.00 | |
I4 DECREASES Grand Total | | | 596 690.00 | |
IO DECREASES Total including other intangible assets | | | 591 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 591 898.00 | | | 591 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 470.00 | | 1 314.00 | 2 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 848.00 | | 160.00 | 848.00 |
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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 | 2 436.00 | 666.00 | | 2 436.00 |
PE DEPRECIATION Total including other intangible assets | 410.00 | | | 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 026.00 | 666.00 | | 2 026.00 |
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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 | 114 727.00 | 114 727.00 | | 114 727.00 |
8C Staff and Related Accounts | 32 470.00 | 32 470.00 | | 32 470.00 |
8D Social Security and Other Social Organizations | 32 350.00 | 32 350.00 | | 32 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486.00 | 486.00 | | 486.00 |
8L Deferred income | 945.00 | 945.00 | | 945.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 33 817.00 | | | 33 817.00 |
UZ Social Security, other social security organizations | 56.00 | | | 56.00 |
VB VAT | 2 185.00 | | | 2 185.00 |
VH Loans with a maturity of more than one year at origin | 537 157.00 | 38 533.00 | 161 865.00 | 537 157.00 |
VI Group and Associates | 56 720.00 | 56 720.00 | | 56 720.00 |
VK Loans repaid during the year | 36 559.00 | | | 36 559.00 |
VM Income taxes | 8 956.00 | | | 8 956.00 |
VN Other taxes, similar payments | 2 174.00 | | | 2 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 494.00 | 1 494.00 | | 1 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 150.00 | | | 3 150.00 |
VS Prepaid expenses | 437.00 | | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 935.00 | 50 775.00 | 160.00 | 50 935.00 |
VW VAT | 2 891.00 | 2 891.00 | | 2 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 239.00 | 280 615.00 | 161 865.00 | 779 239.00 |
