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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 | 875.00 | 294.00 | 581.00 | 875.00 |
AH Goodwill | 788 161.00 | | 788 161.00 | 788 161.00 |
AR Technical installations, industrial equipment and tools | 2 959.00 | 1 143.00 | 1 816.00 | 2 959.00 |
AT Other tangible assets | 180 682.00 | 154 874.00 | 25 808.00 | 180 682.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 980 899.00 | 156 311.00 | 824 588.00 | 980 899.00 |
BT Goods | 129 808.00 | | 129 808.00 | 129 808.00 |
BX Customers and related accounts | 20 006.00 | | 20 006.00 | 20 006.00 |
BZ Other receivables | 10 954.00 | | 10 954.00 | 10 954.00 |
CD Marketable securities | 303 131.00 | | 303 131.00 | 303 131.00 |
CF Cash and cash equivalents | 141 758.00 | | 141 758.00 | 141 758.00 |
CH Prepaid expenses | 8 326.00 | | 8 326.00 | 8 326.00 |
CJ TOTAL (II) | 613 982.00 | | 613 982.00 | 613 982.00 |
CO Grand total (0 to V) | 1 594 882.00 | 156 311.00 | 1 438 571.00 | 1 594 882.00 |
CU Other investments | 8 061.00 | | 8 061.00 | 8 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 350.00 | 686 350.00 | | 686 350.00 |
DD Legal reserve (1) | 68 636.00 | 68 636.00 | | 68 636.00 |
DH Retained earnings | 201 194.00 | 166 520.00 | | 201 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 365.00 | 154 674.00 | | 127 365.00 |
DL TOTAL (I) | 1 083 546.00 | 1 076 180.00 | | 1 083 546.00 |
DU Loans and Debts from Credit Institutions (3) | 70 635.00 | 82 749.00 | | 70 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 387.00 | 53 907.00 | | 28 387.00 |
DX Trade payables and related accounts | 150 622.00 | 184 441.00 | | 150 622.00 |
DY Tax and social security liabilities | 105 381.00 | 98 495.00 | | 105 381.00 |
EC TOTAL (IV) | 355 025.00 | 419 592.00 | | 355 025.00 |
EE Grand total (I to V) | 1 438 571.00 | 1 495 772.00 | | 1 438 571.00 |
EG Accrued income and payables due within one year | 296 746.00 | 348 970.00 | | 296 746.00 |
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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 | 973 299.00 | | 9 242.00 | 973 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 221.00 | |
I4 DECREASES Grand Total | | 1 642.00 | 980 899.00 | |
IO DECREASES Total including other intangible assets | | | 789 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 642.00 | 183 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 788 161.00 | | 875.00 | 788 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 916.00 | | 8 367.00 | 176 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 221.00 | | | 8 221.00 |
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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 | 147 757.00 | 10 197.00 | 1 642.00 | 147 757.00 |
PE DEPRECIATION Total including other intangible assets | | 294.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 147 757.00 | 9 902.00 | 1 642.00 | 147 757.00 |
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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 | 150 622.00 | 150 622.00 | | 150 622.00 |
8C Staff and Related Accounts | 41 592.00 | 41 592.00 | | 41 592.00 |
8D Social Security and Other Social Organizations | 53 958.00 | 53 958.00 | | 53 958.00 |
8E Income Taxes | 1 892.00 | 1 892.00 | | 1 892.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 20 006.00 | | | 20 006.00 |
UZ Social Security, other social security organizations | 867.00 | | | 867.00 |
VB VAT | 2 613.00 | | | 2 613.00 |
VH Loans with a maturity of more than one year at origin | 70 635.00 | 12 356.00 | 51 616.00 | 70 635.00 |
VI Group and Associates | 28 387.00 | 28 387.00 | | 28 387.00 |
VK Loans repaid during the year | 12 114.00 | | | 12 114.00 |
VP Miscellaneous | 4 459.00 | | | 4 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 360.00 | 6 360.00 | | 6 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 015.00 | | | 3 015.00 |
VS Prepaid expenses | 8 326.00 | | | 8 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 446.00 | 39 286.00 | 160.00 | 39 446.00 |
VW VAT | 1 579.00 | 1 579.00 | | 1 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 025.00 | 296 746.00 | 51 616.00 | 355 025.00 |
