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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 | 10 986.00 | 7 281.00 | 3 705.00 | 10 986.00 |
AH Goodwill | 782 000.00 | | 782 000.00 | 782 000.00 |
AR Technical installations, industrial equipment and tools | 2 950.00 | 1 869.00 | 1 081.00 | 2 950.00 |
AT Other tangible assets | 69 846.00 | 30 243.00 | 39 603.00 | 69 846.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 868 844.00 | 39 393.00 | 829 451.00 | 868 844.00 |
BT Goods | 151 238.00 | | 151 238.00 | 151 238.00 |
BX Customers and related accounts | 670.00 | | 670.00 | 670.00 |
BZ Other receivables | 30 337.00 | | 30 337.00 | 30 337.00 |
CF Cash and cash equivalents | 147 970.00 | | 147 970.00 | 147 970.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 330 356.00 | | 330 356.00 | 330 356.00 |
CO Grand total (0 to V) | 1 199 201.00 | 39 393.00 | 1 159 807.00 | 1 199 201.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 99 886.00 | | | 99 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 877.00 | 100 686.00 | | 107 877.00 |
DL TOTAL (I) | 216 563.00 | 108 686.00 | | 216 563.00 |
DU Loans and Debts from Credit Institutions (3) | 764 073.00 | 833 026.00 | | 764 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 835.00 | 17 243.00 | | 27 835.00 |
DX Trade payables and related accounts | 118 620.00 | 182 014.00 | | 118 620.00 |
DY Tax and social security liabilities | 32 717.00 | 53 143.00 | | 32 717.00 |
EC TOTAL (IV) | 943 244.00 | 1 085 427.00 | | 943 244.00 |
EE Grand total (I to V) | 1 159 807.00 | 1 194 113.00 | | 1 159 807.00 |
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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 | 863 233.00 | | 5 611.00 | 863 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 063.00 | |
I4 DECREASES Grand Total | | | 868 844.00 | |
IO DECREASES Total including other intangible assets | | | 792 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 789 168.00 | | 3 818.00 | 789 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 004.00 | | 1 792.00 | 71 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 061.00 | | 2.00 | 3 061.00 |
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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 | 22 140.00 | 17 254.00 | | 22 140.00 |
PE DEPRECIATION Total including other intangible assets | 3 984.00 | 3 297.00 | | 3 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 156.00 | 13 956.00 | | 18 156.00 |
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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 | 118 620.00 | 118 620.00 | | 118 620.00 |
8C Staff and Related Accounts | 2 966.00 | 2 966.00 | | 2 966.00 |
8D Social Security and Other Social Organizations | 27 188.00 | 27 188.00 | | 27 188.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 670.00 | | | 670.00 |
UZ Social Security, other social security organizations | 348.00 | | | 348.00 |
VB VAT | 4 371.00 | | | 4 371.00 |
VG Loans with a maturity of up to one year at origin | 563.00 | 563.00 | | 563.00 |
VH Loans with a maturity of more than one year at origin | 763 510.00 | 70 259.00 | 294 161.00 | 763 510.00 |
VI Group and Associates | 27 835.00 | 27 835.00 | | 27 835.00 |
VK Loans repaid during the year | 68 993.00 | | | 68 993.00 |
VM Income taxes | 863.00 | | | 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 485.00 | 1 485.00 | | 1 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 755.00 | | | 24 755.00 |
VS Prepaid expenses | 141.00 | | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 148.00 | 31 148.00 | 3 000.00 | 34 148.00 |
VW VAT | 1 078.00 | 1 078.00 | | 1 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 244.00 | 249 993.00 | 294 161.00 | 943 244.00 |
