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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 | 3 237.00 | 3 237.00 | | 3 237.00 |
AH Goodwill | 762 593.00 | | 762 593.00 | 762 593.00 |
AP Buildings | 544.00 | 544.00 | | 544.00 |
AT Other tangible assets | 208 636.00 | 169 437.00 | 39 199.00 | 208 636.00 |
BH Other financial assets | 9 694.00 | | 9 694.00 | 9 694.00 |
BJ TOTAL (I) | 985 956.00 | 173 218.00 | 812 739.00 | 985 956.00 |
BT Goods | 59 306.00 | | 59 306.00 | 59 306.00 |
BX Customers and related accounts | 21 478.00 | | 21 478.00 | 21 478.00 |
BZ Other receivables | 31 443.00 | | 31 443.00 | 31 443.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 159 917.00 | | 159 917.00 | 159 917.00 |
CH Prepaid expenses | 2 685.00 | | 2 685.00 | 2 685.00 |
CJ TOTAL (II) | 464 829.00 | | 464 829.00 | 464 829.00 |
CO Grand total (0 to V) | 1 450 786.00 | 173 218.00 | 1 277 568.00 | 1 450 786.00 |
CU Other investments | 1 253.00 | | 1 253.00 | 1 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 005.00 | 322 005.00 | | 322 005.00 |
DD Legal reserve (1) | 8 161.00 | 6 299.00 | | 8 161.00 |
DF Regulated reserves (1) | 22 269.00 | 22 269.00 | | 22 269.00 |
DH Retained earnings | | -107 201.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 129.00 | 109 063.00 | | 63 129.00 |
DL TOTAL (I) | 415 563.00 | 352 435.00 | | 415 563.00 |
DU Loans and Debts from Credit Institutions (3) | 578 712.00 | 654 317.00 | | 578 712.00 |
DX Trade payables and related accounts | 107 960.00 | 75 020.00 | | 107 960.00 |
DY Tax and social security liabilities | 36 146.00 | 33 289.00 | | 36 146.00 |
EA Other liabilities | | 2 023.00 | | |
EC TOTAL (IV) | 862 004.00 | 848 317.00 | | 862 004.00 |
EE Grand total (I to V) | 1 277 568.00 | 1 200 752.00 | | 1 277 568.00 |
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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 | 982 143.00 | | 3 813.00 | 982 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 947.00 | |
I4 DECREASES Grand Total | | | 985 956.00 | |
IO DECREASES Total including other intangible assets | | | 765 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 765 829.00 | | | 765 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 367.00 | | 3 813.00 | 205 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 947.00 | | | 10 947.00 |
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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 | 156 281.00 | 16 937.00 | | 156 281.00 |
PE DEPRECIATION Total including other intangible assets | 3 237.00 | | | 3 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 044.00 | 16 937.00 | | 153 044.00 |
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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 | 107 960.00 | 107 960.00 | | 107 960.00 |
8C Staff and Related Accounts | 12 700.00 | 12 700.00 | | 12 700.00 |
8D Social Security and Other Social Organizations | 10 414.00 | 10 414.00 | | 10 414.00 |
UT Other financial assets | 9 694.00 | | | 9 694.00 |
UX Other trade receivables | 21 479.00 | | | 21 479.00 |
UZ Social Security, other social security organizations | 7.00 | | | 7.00 |
VB VAT | 854.00 | | | 854.00 |
VH Loans with a maturity of more than one year at origin | 578 712.00 | 78 061.00 | 338 429.00 | 578 712.00 |
VI Group and Associates | 139 187.00 | 139 187.00 | | 139 187.00 |
VK Loans repaid during the year | 75 606.00 | | | 75 606.00 |
VM Income taxes | 27 253.00 | | | 27 253.00 |
VN Other taxes, similar payments | 3 329.00 | | | 3 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 001.00 | 12 001.00 | | 12 001.00 |
VS Prepaid expenses | 2 685.00 | | | 2 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 301.00 | 55 607.00 | 9 694.00 | 65 301.00 |
VW VAT | 1 030.00 | 1 030.00 | | 1 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 004.00 | 361 354.00 | 338 429.00 | 862 004.00 |
