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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 2 529 400.00 | | 2 529 400.00 | 2 529 400.00 |
AR Technical installations, industrial equipment and tools | 658.00 | 294.00 | 364.00 | 658.00 |
AT Other tangible assets | 105 495.00 | 94 826.00 | 10 670.00 | 105 495.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 2 643 713.00 | 97 320.00 | 2 546 393.00 | 2 643 713.00 |
BT Goods | 236 081.00 | | 236 081.00 | 236 081.00 |
BX Customers and related accounts | 53 191.00 | | 53 191.00 | 53 191.00 |
BZ Other receivables | 44 392.00 | | 44 392.00 | 44 392.00 |
CD Marketable securities | 75 342.00 | | 75 342.00 | 75 342.00 |
CF Cash and cash equivalents | 134 045.00 | | 134 045.00 | 134 045.00 |
CH Prepaid expenses | 1 544.00 | | 1 544.00 | 1 544.00 |
CJ TOTAL (II) | 544 596.00 | | 544 596.00 | 544 596.00 |
CO Grand total (0 to V) | 3 188 310.00 | 97 320.00 | 3 090 990.00 | 3 188 310.00 |
CU Other investments | 5 480.00 | | 5 480.00 | 5 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 000.00 | 317 000.00 | | 317 000.00 |
DD Legal reserve (1) | 31 700.00 | 31 700.00 | | 31 700.00 |
DG Other reserves | 983 324.00 | 807 472.00 | | 983 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 589.00 | 175 852.00 | | 170 589.00 |
DL TOTAL (I) | 1 502 613.00 | 1 332 024.00 | | 1 502 613.00 |
DU Loans and Debts from Credit Institutions (3) | 1 261 976.00 | 1 417 538.00 | | 1 261 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 872.00 | 120 204.00 | | 79 872.00 |
DX Trade payables and related accounts | 184 486.00 | 166 991.00 | | 184 486.00 |
DY Tax and social security liabilities | 62 042.00 | 73 752.00 | | 62 042.00 |
EC TOTAL (IV) | 1 588 377.00 | 1 778 484.00 | | 1 588 377.00 |
EE Grand total (I to V) | 3 090 990.00 | 3 110 508.00 | | 3 090 990.00 |
EG Accrued income and payables due within one year | 487 844.00 | 518 391.00 | | 487 844.00 |
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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 | 2 638 733.00 | | 4 980.00 | 2 638 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 960.00 | |
I4 DECREASES Grand Total | | | 2 643 713.00 | |
IO DECREASES Total including other intangible assets | | | 2 531 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 531 600.00 | | | 2 531 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 153.00 | | | 106 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | 4 980.00 | 980.00 |
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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 | 94 958.00 | 2 362.00 | | 94 958.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 758.00 | 2 362.00 | | 92 758.00 |
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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 | 184 486.00 | 184 486.00 | | 184 486.00 |
8C Staff and Related Accounts | 23 825.00 | 23 825.00 | | 23 825.00 |
8D Social Security and Other Social Organizations | 35 285.00 | 35 285.00 | | 35 285.00 |
UT Other financial assets | 480.00 | | | 480.00 |
UX Other trade receivables | 53 191.00 | | | 53 191.00 |
UZ Social Security, other social security organizations | 1 056.00 | | | 1 056.00 |
VB VAT | 618.00 | | | 618.00 |
VG Loans with a maturity of up to one year at origin | 1 883.00 | 1 883.00 | | 1 883.00 |
VH Loans with a maturity of more than one year at origin | 1 260 093.00 | 159 560.00 | 682 894.00 | 1 260 093.00 |
VI Group and Associates | 79 872.00 | 79 872.00 | | 79 872.00 |
VK Loans repaid during the year | 155 330.00 | | | 155 330.00 |
VM Income taxes | 14 264.00 | | | 14 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 710.00 | 1 710.00 | | 1 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 454.00 | | | 28 454.00 |
VS Prepaid expenses | 1 544.00 | | | 1 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 608.00 | 99 128.00 | 480.00 | 99 608.00 |
VW VAT | 1 222.00 | 1 222.00 | | 1 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 377.00 | 487 844.00 | 682 894.00 | 1 588 377.00 |
