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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 | 96 224.00 | 3 724.00 | 92 500.00 | 96 224.00 |
AH Goodwill | 248 750.00 | | 248 750.00 | 248 750.00 |
AN Land | 3 673.00 | 1 491.00 | 2 182.00 | 3 673.00 |
AR Technical installations, industrial equipment and tools | 18 687.00 | 17 623.00 | 1 064.00 | 18 687.00 |
AT Other tangible assets | 145 977.00 | 125 817.00 | 20 159.00 | 145 977.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 514 543.00 | 148 655.00 | 365 887.00 | 514 543.00 |
BX Customers and related accounts | 131 643.00 | | 131 643.00 | 131 643.00 |
BZ Other receivables | 19 295.00 | | 19 295.00 | 19 295.00 |
CF Cash and cash equivalents | 31 278.00 | | 31 278.00 | 31 278.00 |
CH Prepaid expenses | 1 354.00 | | 1 354.00 | 1 354.00 |
CJ TOTAL (II) | 183 570.00 | | 183 570.00 | 183 570.00 |
CO Grand total (0 to V) | 698 112.00 | 148 655.00 | 549 457.00 | 698 112.00 |
CP Shares due in less than one year | 1 230.00 | | | 1 230.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 800.00 | | 15 000.00 |
DH Retained earnings | 74 122.00 | 36 907.00 | | 74 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 483.00 | 61 414.00 | | 55 483.00 |
DL TOTAL (I) | 294 604.00 | 249 122.00 | | 294 604.00 |
DU Loans and Debts from Credit Institutions (3) | 112 113.00 | 118 398.00 | | 112 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 136.00 | 47 687.00 | | 47 136.00 |
DX Trade payables and related accounts | 21 808.00 | 14 306.00 | | 21 808.00 |
DY Tax and social security liabilities | 73 796.00 | 61 488.00 | | 73 796.00 |
EC TOTAL (IV) | 254 853.00 | 241 879.00 | | 254 853.00 |
EE Grand total (I to V) | 549 457.00 | 491 000.00 | | 549 457.00 |
EG Accrued income and payables due within one year | 205 088.00 | 180 392.00 | | 205 088.00 |
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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 | 463 327.00 | | 62 069.00 | 463 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 530.00 | |
I4 DECREASES Grand Total | | 8 555.00 | 516 841.00 | |
IO DECREASES Total including other intangible assets | | | 344 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 555.00 | 168 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 974.00 | | 45 000.00 | 299 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 823.00 | | 17 069.00 | 159 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 530.00 | | | 3 530.00 |
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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 | 140 892.00 | 14 649.00 | 6 885.00 | 140 892.00 |
PE DEPRECIATION Total including other intangible assets | 3 724.00 | | | 3 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 167.00 | 14 649.00 | 6 885.00 | 137 167.00 |
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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 | 21 808.00 | 21 808.00 | | 21 808.00 |
8C Staff and Related Accounts | 43 502.00 | 43 502.00 | | 43 502.00 |
8D Social Security and Other Social Organizations | 24 921.00 | 24 921.00 | | 24 921.00 |
UT Other financial assets | 1 230.00 | 1 230.00 | | 1 230.00 |
UX Other trade receivables | 94 208.00 | | | 94 208.00 |
UZ Social Security, other social security organizations | 190.00 | | | 190.00 |
VA Doubtful or disputed receivables | 37 435.00 | | | 37 435.00 |
VB VAT | 2 428.00 | | | 2 428.00 |
VH Loans with a maturity of more than one year at origin | 113 141.00 | 62 348.00 | 40 197.00 | 113 141.00 |
VI Group and Associates | 47 136.00 | 47 136.00 | | 47 136.00 |
VJ Loans taken out during the year | 62 266.00 | | | 62 266.00 |
VK Loans repaid during the year | 61 703.00 | | | 61 703.00 |
VM Income taxes | 8 785.00 | | | 8 785.00 |
VP Miscellaneous | 6 547.00 | | | 6 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 438.00 | 3 438.00 | | 3 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 345.00 | | | 1 345.00 |
VS Prepaid expenses | 1 354.00 | | | 1 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 521.00 | 153 521.00 | | 153 521.00 |
VW VAT | 1 934.00 | 1 934.00 | | 1 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 881.00 | 205 088.00 | 40 197.00 | 255 881.00 |
