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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 277 700.00 | | 277 700.00 | 277 700.00 |
AJ Other Intangible Assets | 492 312.00 | 127 393.00 | 364 919.00 | 492 312.00 |
AP Buildings | 15 421.00 | 4 600.00 | 10 821.00 | 15 421.00 |
AR Technical installations, industrial equipment and tools | 33 548.00 | 26 215.00 | 7 333.00 | 33 548.00 |
AT Other tangible assets | 483 828.00 | 104 881.00 | 378 947.00 | 483 828.00 |
BJ TOTAL (I) | 1 303 809.00 | 264 089.00 | 1 039 720.00 | 1 303 809.00 |
BL Raw materials, supplies | 14 317.00 | | 14 317.00 | 14 317.00 |
BX Customers and related accounts | 104 083.00 | | 104 083.00 | 104 083.00 |
BZ Other receivables | 15 947.00 | | 15 947.00 | 15 947.00 |
CD Marketable securities | 280 432.00 | | 280 432.00 | 280 432.00 |
CF Cash and cash equivalents | 89 396.00 | | 89 396.00 | 89 396.00 |
CH Prepaid expenses | 4 028.00 | | 4 028.00 | 4 028.00 |
CJ TOTAL (II) | 508 204.00 | | 508 204.00 | 508 204.00 |
CO Grand total (0 to V) | 1 812 012.00 | 264 089.00 | 1 547 923.00 | 1 812 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 406 450.00 | 239 382.00 | | 406 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 787.00 | 172 068.00 | | 151 787.00 |
DL TOTAL (I) | 613 238.00 | 466 450.00 | | 613 238.00 |
DU Loans and Debts from Credit Institutions (3) | 782 448.00 | 893 106.00 | | 782 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 758.00 | 42 915.00 | | 38 758.00 |
DX Trade payables and related accounts | 72 284.00 | 83 405.00 | | 72 284.00 |
DY Tax and social security liabilities | 41 196.00 | 59 535.00 | | 41 196.00 |
EC TOTAL (IV) | 934 686.00 | 1 078 961.00 | | 934 686.00 |
EE Grand total (I to V) | 1 547 923.00 | 1 545 412.00 | | 1 547 923.00 |
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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 | 1 273 597.00 | | 91 711.00 | 1 273 597.00 |
I4 DECREASES Grand Total | | 61 500.00 | 1 303 809.00 | |
IO DECREASES Total including other intangible assets | | | 771 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 500.00 | 532 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 771 012.00 | | | 771 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 585.00 | | 91 711.00 | 502 585.00 |
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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 | 200 134.00 | 85 691.00 | 21 736.00 | 200 134.00 |
PE DEPRECIATION Total including other intangible assets | 95 555.00 | 32 838.00 | | 95 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 579.00 | 52 853.00 | 21 736.00 | 104 579.00 |
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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 | 72 284.00 | 72 284.00 | | 72 284.00 |
8C Staff and Related Accounts | 10 077.00 | 10 077.00 | | 10 077.00 |
8D Social Security and Other Social Organizations | 26 647.00 | 26 647.00 | | 26 647.00 |
UX Other trade receivables | 104 083.00 | | | 104 083.00 |
UZ Social Security, other social security organizations | 818.00 | | | 818.00 |
VH Loans with a maturity of more than one year at origin | 782 448.00 | 113 059.00 | 384 442.00 | 782 448.00 |
VI Group and Associates | 38 758.00 | 38 758.00 | | 38 758.00 |
VK Loans repaid during the year | 110 658.00 | | | 110 658.00 |
VM Income taxes | 10 131.00 | | | 10 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 472.00 | 4 472.00 | | 4 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 998.00 | | | 4 998.00 |
VS Prepaid expenses | 4 028.00 | | | 4 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 058.00 | 124 058.00 | | 124 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 686.00 | 265 297.00 | 384 442.00 | 934 686.00 |
