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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 | 195 542.00 | 24 412.00 | 171 129.00 | 195 542.00 |
AH Goodwill | 2 092 330.00 | | 2 092 330.00 | 2 092 330.00 |
AR Technical installations, industrial equipment and tools | 18 446.00 | 13 250.00 | 5 195.00 | 18 446.00 |
AT Other tangible assets | 1 319 108.00 | 1 033 598.00 | 285 509.00 | 1 319 108.00 |
BH Other financial assets | 35 969.00 | | 35 969.00 | 35 969.00 |
BJ TOTAL (I) | 3 661 976.00 | 1 071 261.00 | 2 590 715.00 | 3 661 976.00 |
BX Customers and related accounts | 250 609.00 | 4 255.00 | 246 354.00 | 250 609.00 |
BZ Other receivables | 996 325.00 | | 996 325.00 | 996 325.00 |
CF Cash and cash equivalents | 715 304.00 | | 715 304.00 | 715 304.00 |
CH Prepaid expenses | 55 387.00 | | 55 387.00 | 55 387.00 |
CJ TOTAL (II) | 2 017 627.00 | 4 255.00 | 2 013 372.00 | 2 017 627.00 |
CO Grand total (0 to V) | 5 679 603.00 | 1 075 516.00 | 4 604 087.00 | 5 679 603.00 |
CU Other investments | 580.00 | | 580.00 | 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 890 000.00 | 1 890 000.00 | | 1 890 000.00 |
DD Legal reserve (1) | 129 301.00 | 108 885.00 | | 129 301.00 |
DG Other reserves | 370 368.00 | 282 475.00 | | 370 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 269.00 | 408 308.00 | | 411 269.00 |
DL TOTAL (I) | 2 800 938.00 | 2 689 669.00 | | 2 800 938.00 |
DU Loans and Debts from Credit Institutions (3) | 264 567.00 | 248 776.00 | | 264 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 5 635.00 | | 2.00 |
DX Trade payables and related accounts | 154 503.00 | 83 199.00 | | 154 503.00 |
DY Tax and social security liabilities | 598 589.00 | 466 262.00 | | 598 589.00 |
DZ Fixed asset liabilities and related accounts | | 51 632.00 | | |
EA Other liabilities | 785 486.00 | 230 040.00 | | 785 486.00 |
EC TOTAL (IV) | 1 803 148.00 | 1 085 547.00 | | 1 803 148.00 |
EE Grand total (I to V) | 4 604 087.00 | 3 775 216.00 | | 4 604 087.00 |
EG Accrued income and payables due within one year | 1 702 927.00 | 1 005 647.00 | | 1 702 927.00 |
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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 | 3 582 503.00 | | 355 788.00 | 3 582 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 550.00 | |
I4 DECREASES Grand Total | | 276 315.00 | 3 661 976.00 | |
IO DECREASES Total including other intangible assets | | 124 640.00 | 2 287 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 675.00 | 1 337 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 209 633.00 | | 202 879.00 | 2 209 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 336 629.00 | | 152 599.00 | 1 336 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 240.00 | | 310.00 | 36 240.00 |
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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 | 1 049 616.00 | 170 624.00 | 148 978.00 | 1 049 616.00 |
PE DEPRECIATION Total including other intangible assets | 48 767.00 | 34 307.00 | 58 662.00 | 48 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000 849.00 | 136 317.00 | 90 317.00 | 1 000 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 239.00 | 4 255.00 | 2 239.00 | 2 239.00 |
7B Total provisions for depreciation | 2 239.00 | 4 255.00 | 2 239.00 | 2 239.00 |
7C Grand total | 2 239.00 | 4 255.00 | 2 239.00 | 2 239.00 |
UE of which provisions and reversals: - Operating | | 4 255.00 | 2 239.00 | |
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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 | 154 503.00 | 154 503.00 | | 154 503.00 |
8C Staff and Related Accounts | 294 664.00 | 294 664.00 | | 294 664.00 |
8D Social Security and Other Social Organizations | 268 585.00 | 268 585.00 | | 268 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785 487.00 | 785 487.00 | | 785 487.00 |
UT Other financial assets | 35 970.00 | | | 35 970.00 |
UX Other trade receivables | 242 098.00 | | | 242 098.00 |
UZ Social Security, other social security organizations | 38 792.00 | | | 38 792.00 |
VA Doubtful or disputed receivables | 8 511.00 | | | 8 511.00 |
VC Group and associates | 62 094.00 | | | 62 094.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 264 509.00 | 164 288.00 | 100 221.00 | 264 509.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 207 370.00 | | | 207 370.00 |
VK Loans repaid during the year | 191 538.00 | | | 191 538.00 |
VM Income taxes | 53 285.00 | | | 53 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 340.00 | 35 340.00 | | 35 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 842 155.00 | | | 842 155.00 |
VS Prepaid expenses | 55 387.00 | | | 55 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 292.00 | 1 293 811.00 | 44 481.00 | 1 338 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 803 148.00 | 1 702 927.00 | 100 221.00 | 1 803 148.00 |
