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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 | 8 599.00 | 8 599.00 | | 8 599.00 |
AH Goodwill | 478 895.00 | | 478 895.00 | 478 895.00 |
AP Buildings | 135 375.00 | 34 841.00 | 100 533.00 | 135 375.00 |
AT Other tangible assets | 187 408.00 | 74 916.00 | 112 493.00 | 187 408.00 |
BH Other financial assets | 28 660.00 | | 28 660.00 | 28 660.00 |
BJ TOTAL (I) | 839 817.00 | 118 356.00 | 721 461.00 | 839 817.00 |
BT Goods | 174 935.00 | | 174 935.00 | 174 935.00 |
BX Customers and related accounts | 26 421.00 | | 26 421.00 | 26 421.00 |
BZ Other receivables | 52 805.00 | | 52 805.00 | 52 805.00 |
CF Cash and cash equivalents | 145 228.00 | | 145 228.00 | 145 228.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 399 890.00 | | 399 890.00 | 399 890.00 |
CO Grand total (0 to V) | 1 239 707.00 | 118 356.00 | 1 121 351.00 | 1 239 707.00 |
CU Other investments | 880.00 | | 880.00 | 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -110 678.00 | -133 064.00 | | -110 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 389.00 | 22 386.00 | | 100 389.00 |
DL TOTAL (I) | -289.00 | -100 678.00 | | -289.00 |
DU Loans and Debts from Credit Institutions (3) | 874 828.00 | 1 000 315.00 | | 874 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | 395.00 | | 384.00 |
DX Trade payables and related accounts | 192 019.00 | 219 048.00 | | 192 019.00 |
DY Tax and social security liabilities | 54 321.00 | 34 650.00 | | 54 321.00 |
EA Other liabilities | 87.00 | 6 619.00 | | 87.00 |
EC TOTAL (IV) | 1 121 640.00 | 1 261 027.00 | | 1 121 640.00 |
EE Grand total (I to V) | 1 121 351.00 | 1 160 349.00 | | 1 121 351.00 |
EG Accrued income and payables due within one year | 380 810.00 | 1 261 027.00 | | 380 810.00 |
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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 | 838 133.00 | | 1 684.00 | 838 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 540.00 | |
I4 DECREASES Grand Total | | | 839 817.00 | |
IO DECREASES Total including other intangible assets | | | 487 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 494.00 | | | 487 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 099.00 | | 1 684.00 | 321 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 540.00 | | | 29 540.00 |
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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 | 74 789.00 | 43 567.00 | | 74 789.00 |
PE DEPRECIATION Total including other intangible assets | 8 599.00 | | | 8 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 190.00 | 43 567.00 | | 66 190.00 |
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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 | 192 019.00 | 192 019.00 | | 192 019.00 |
8C Staff and Related Accounts | 25 143.00 | 25 143.00 | | 25 143.00 |
8D Social Security and Other Social Organizations | 26 672.00 | 26 672.00 | | 26 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UT Other financial assets | 28 660.00 | | | 28 660.00 |
UX Other trade receivables | 26 421.00 | | | 26 421.00 |
UY Staff and related accounts | 207.00 | | | 207.00 |
UZ Social Security, other social security organizations | 26 672.00 | | | 26 672.00 |
VB VAT | 130.00 | | | 130.00 |
VC Group and associates | 384.00 | | | 384.00 |
VG Loans with a maturity of up to one year at origin | 3 541.00 | 3 541.00 | | 3 541.00 |
VH Loans with a maturity of more than one year at origin | 871 287.00 | 130 458.00 | 496 435.00 | 871 287.00 |
VI Group and Associates | 384.00 | 384.00 | | 384.00 |
VK Loans repaid during the year | 128 333.00 | | | 128 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 375.00 | 2 375.00 | | 2 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 810.00 | 496 435.00 | 244 394.00 | 380 810.00 |
VW VAT | 130.00 | 130.00 | | 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 639.00 | 380 810.00 | 496 435.00 | 1 121 639.00 |
