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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 | 7 485.00 | 7 485.00 | | 7 485.00 |
AH Goodwill | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
AR Technical installations, industrial equipment and tools | 102 483.00 | 87 678.00 | 14 804.00 | 102 483.00 |
AT Other tangible assets | 296 073.00 | 209 117.00 | 86 956.00 | 296 073.00 |
BD Other fixed assets | 323.00 | | 323.00 | 323.00 |
BH Other financial assets | 69 436.00 | | 69 436.00 | 69 436.00 |
BJ TOTAL (I) | 3 476 399.00 | 304 280.00 | 3 172 120.00 | 3 476 399.00 |
BT Goods | 288 893.00 | | 288 893.00 | 288 893.00 |
BX Customers and related accounts | 105 387.00 | | 105 387.00 | 105 387.00 |
BZ Other receivables | 8 259.00 | | 8 259.00 | 8 259.00 |
CF Cash and cash equivalents | 195 653.00 | | 195 653.00 | 195 653.00 |
CH Prepaid expenses | 6 593.00 | | 6 593.00 | 6 593.00 |
CJ TOTAL (II) | 604 785.00 | | 604 785.00 | 604 785.00 |
CO Grand total (0 to V) | 4 081 184.00 | 304 280.00 | 3 776 904.00 | 4 081 184.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 500.00 | 247 500.00 | | 247 500.00 |
DD Legal reserve (1) | 24 750.00 | 24 750.00 | | 24 750.00 |
DH Retained earnings | 525 559.00 | 353 191.00 | | 525 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 985.00 | 172 368.00 | | 174 985.00 |
DL TOTAL (I) | 972 794.00 | 797 809.00 | | 972 794.00 |
DU Loans and Debts from Credit Institutions (3) | 1 702 577.00 | 1 920 285.00 | | 1 702 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 119.00 | 496 490.00 | | 433 119.00 |
DX Trade payables and related accounts | 569 334.00 | 476 606.00 | | 569 334.00 |
DY Tax and social security liabilities | 90 250.00 | 81 585.00 | | 90 250.00 |
EA Other liabilities | 8 831.00 | 8 163.00 | | 8 831.00 |
EC TOTAL (IV) | 2 804 111.00 | 2 983 130.00 | | 2 804 111.00 |
EE Grand total (I to V) | 3 776 904.00 | 3 780 939.00 | | 3 776 904.00 |
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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 | 3 493 914.00 | | 5 784.00 | 3 493 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 359.00 | |
I4 DECREASES Grand Total | | 23 299.00 | 3 476 399.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 3 007 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 799.00 | 398 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 007 985.00 | | | 3 007 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 688.00 | | 5 667.00 | 415 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 242.00 | | 117.00 | 70 242.00 |
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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 | 294 136.00 | 32 632.00 | 22 488.00 | 294 136.00 |
PE DEPRECIATION Total including other intangible assets | 7 947.00 | 38.00 | 500.00 | 7 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 189.00 | 32 595.00 | 21 988.00 | 286 189.00 |
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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 | 569 334.00 | 569 334.00 | | 569 334.00 |
8C Staff and Related Accounts | 36 992.00 | 36 992.00 | | 36 992.00 |
8D Social Security and Other Social Organizations | 35 751.00 | 35 751.00 | | 35 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 831.00 | 8 831.00 | | 8 831.00 |
UT Other financial assets | 69 436.00 | | | 69 436.00 |
UX Other trade receivables | 105 387.00 | | | 105 387.00 |
UZ Social Security, other social security organizations | 49.00 | | | 49.00 |
VB VAT | 1 434.00 | | | 1 434.00 |
VC Group and associates | 550.00 | | | 550.00 |
VG Loans with a maturity of up to one year at origin | 118 282.00 | 118 282.00 | | 118 282.00 |
VH Loans with a maturity of more than one year at origin | 1 584 294.00 | 253 995.00 | 778 437.00 | 1 584 294.00 |
VI Group and Associates | 433 119.00 | 433 119.00 | | 433 119.00 |
VK Loans repaid during the year | 185 190.00 | | | 185 190.00 |
VM Income taxes | 3 895.00 | | | 3 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 582.00 | 3 582.00 | | 3 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 331.00 | | | 2 331.00 |
VS Prepaid expenses | 6 593.00 | | | 6 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 675.00 | 120 238.00 | 69 436.00 | 189 675.00 |
VW VAT | 13 925.00 | 13 925.00 | | 13 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 804 111.00 | 1 473 812.00 | 778 437.00 | 2 804 111.00 |
