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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 | 950.00 | 491.00 | 459.00 | 950.00 |
AH Goodwill | 1 089 494.00 | | 1 089 494.00 | 1 089 494.00 |
AR Technical installations, industrial equipment and tools | 38 388.00 | 20 171.00 | 18 217.00 | 38 388.00 |
AT Other tangible assets | 20 338.00 | 13 077.00 | 7 261.00 | 20 338.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 153 724.00 | 33 739.00 | 1 119 985.00 | 1 153 724.00 |
BT Goods | 109 460.00 | | 109 460.00 | 109 460.00 |
BX Customers and related accounts | 49 008.00 | | 49 008.00 | 49 008.00 |
BZ Other receivables | 49 281.00 | | 49 281.00 | 49 281.00 |
CD Marketable securities | 99 030.00 | | 99 030.00 | 99 030.00 |
CF Cash and cash equivalents | 35 614.00 | | 35 614.00 | 35 614.00 |
CH Prepaid expenses | 1 691.00 | | 1 691.00 | 1 691.00 |
CJ TOTAL (II) | 344 083.00 | | 344 083.00 | 344 083.00 |
CO Grand total (0 to V) | 1 497 807.00 | 33 739.00 | 1 464 067.00 | 1 497 807.00 |
CU Other investments | 4 478.00 | | 4 478.00 | 4 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 315 227.00 | 213 906.00 | | 315 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 548.00 | 101 322.00 | | 97 548.00 |
DL TOTAL (I) | 500 776.00 | 403 227.00 | | 500 776.00 |
DU Loans and Debts from Credit Institutions (3) | 771 632.00 | 845 206.00 | | 771 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 060.00 | 82 927.00 | | 83 060.00 |
DX Trade payables and related accounts | 48 276.00 | 35 873.00 | | 48 276.00 |
DY Tax and social security liabilities | 60 323.00 | 60 362.00 | | 60 323.00 |
EA Other liabilities | | 184.00 | | |
EC TOTAL (IV) | 963 292.00 | 1 024 552.00 | | 963 292.00 |
EE Grand total (I to V) | 1 464 067.00 | 1 427 780.00 | | 1 464 067.00 |
EG Accrued income and payables due within one year | 289 763.00 | 271 360.00 | | 289 763.00 |
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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 | 1 142 128.00 | | 11 596.00 | 1 142 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 554.00 | |
I4 DECREASES Grand Total | | | 1 153 724.00 | |
IO DECREASES Total including other intangible assets | | | 1 090 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 089 494.00 | | 950.00 | 1 089 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 373.00 | | 10 352.00 | 48 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 260.00 | | 294.00 | 4 260.00 |
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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 | 24 777.00 | 8 962.00 | | 24 777.00 |
PE DEPRECIATION Total including other intangible assets | | 491.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 777.00 | 8 471.00 | | 24 777.00 |
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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 | 48 276.00 | 48 276.00 | | 48 276.00 |
8C Staff and Related Accounts | 22 906.00 | 22 906.00 | | 22 906.00 |
8D Social Security and Other Social Organizations | 25 047.00 | 25 047.00 | | 25 047.00 |
8E Income Taxes | 1 479.00 | 1 479.00 | | 1 479.00 |
UX Other trade receivables | 49 008.00 | 49 008.00 | | 49 008.00 |
UZ Social Security, other social security organizations | 162.00 | 162.00 | | 162.00 |
VB VAT | 1 902.00 | 1 902.00 | | 1 902.00 |
VH Loans with a maturity of more than one year at origin | 771 632.00 | 98 104.00 | 413 674.00 | 771 632.00 |
VI Group and Associates | 83 060.00 | 83 060.00 | | 83 060.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 93 580.00 | | | 93 580.00 |
VP Miscellaneous | 5 015.00 | 5 015.00 | | 5 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 850.00 | 3 850.00 | | 3 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 202.00 | 42 202.00 | | 42 202.00 |
VS Prepaid expenses | 1 691.00 | 1 691.00 | | 1 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 979.00 | 99 979.00 | | 99 979.00 |
VW VAT | 7 041.00 | 7 041.00 | | 7 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 292.00 | 289 763.00 | 413 674.00 | 963 292.00 |
