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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 | 24 458.00 | 24 458.00 | | 24 458.00 |
AH Goodwill | 634 912.00 | | 634 912.00 | 634 912.00 |
AR Technical installations, industrial equipment and tools | 35 910.00 | 17 311.00 | 18 599.00 | 35 910.00 |
AT Other tangible assets | 145 155.00 | 100 499.00 | 44 655.00 | 145 155.00 |
BH Other financial assets | 9 131.00 | | 9 131.00 | 9 131.00 |
BJ TOTAL (I) | 849 665.00 | 142 268.00 | 707 397.00 | 849 665.00 |
BX Customers and related accounts | 38 968.00 | | 38 968.00 | 38 968.00 |
BZ Other receivables | 59 262.00 | | 59 262.00 | 59 262.00 |
CD Marketable securities | 7 655.00 | | 7 655.00 | 7 655.00 |
CF Cash and cash equivalents | 248 167.00 | | 248 167.00 | 248 167.00 |
CH Prepaid expenses | 13 954.00 | | 13 954.00 | 13 954.00 |
CJ TOTAL (II) | 368 006.00 | | 368 006.00 | 368 006.00 |
CO Grand total (0 to V) | 1 217 671.00 | 142 268.00 | 1 075 403.00 | 1 217 671.00 |
CP Shares due in less than one year | 9 131.00 | | | 9 131.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | 137 650.00 | | 133 000.00 |
DB Share, merger, contribution premiums, etc. | 2 942.00 | 2 942.00 | | 2 942.00 |
DD Legal reserve (1) | 13 765.00 | 13 765.00 | | 13 765.00 |
DG Other reserves | 438 106.00 | 367 451.00 | | 438 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 113.00 | 72 143.00 | | 21 113.00 |
DL TOTAL (I) | 608 926.00 | 593 951.00 | | 608 926.00 |
DU Loans and Debts from Credit Institutions (3) | 30 628.00 | 73 659.00 | | 30 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 735.00 | 207 896.00 | | 275 735.00 |
DX Trade payables and related accounts | 36 260.00 | 23 593.00 | | 36 260.00 |
DY Tax and social security liabilities | 112 164.00 | 87 922.00 | | 112 164.00 |
EA Other liabilities | 11 690.00 | 8 113.00 | | 11 690.00 |
EC TOTAL (IV) | 466 477.00 | 401 183.00 | | 466 477.00 |
EE Grand total (I to V) | 1 075 403.00 | 995 135.00 | | 1 075 403.00 |
EG Accrued income and payables due within one year | 453 407.00 | 401 183.00 | | 453 407.00 |
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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 | 831 710.00 | | 32 445.00 | 831 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 231.00 | |
I4 DECREASES Grand Total | | 14 490.00 | 849 665.00 | |
IO DECREASES Total including other intangible assets | | | 659 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 490.00 | 181 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 659 370.00 | | | 659 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 110.00 | | 32 445.00 | 163 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 231.00 | | | 9 231.00 |
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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 | 137 136.00 | 19 622.00 | 14 490.00 | 137 136.00 |
PE DEPRECIATION Total including other intangible assets | 24 458.00 | | | 24 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 678.00 | 19 622.00 | 14 490.00 | 112 678.00 |
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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 | 36 260.00 | 36 260.00 | | 36 260.00 |
8C Staff and Related Accounts | 75 723.00 | 75 723.00 | | 75 723.00 |
8D Social Security and Other Social Organizations | 28 934.00 | 28 934.00 | | 28 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 690.00 | 11 690.00 | | 11 690.00 |
UX Other trade receivables | 9 131.00 | | | 9 131.00 |
UZ Social Security, other social security organizations | 110.00 | | | 110.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 30 556.00 | 17 486.00 | 13 070.00 | 30 556.00 |
VI Group and Associates | 275 735.00 | 275 735.00 | | 275 735.00 |
VM Income taxes | 26 189.00 | | | 26 189.00 |
VP Miscellaneous | 9 785.00 | | | 9 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 507.00 | 7 507.00 | | 7 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 178.00 | | | 23 178.00 |
VS Prepaid expenses | 13 954.00 | | | 13 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 315.00 | 121 315.00 | | 121 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 477.00 | 453 407.00 | 13 070.00 | 466 477.00 |
