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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 | 67 721.00 | 67 721.00 | | 67 721.00 |
AH Goodwill | 1 715 051.00 | | 1 715 051.00 | 1 715 051.00 |
AR Technical installations, industrial equipment and tools | 114 350.00 | 114 350.00 | | 114 350.00 |
AT Other tangible assets | 690 721.00 | 649 204.00 | 41 516.00 | 690 721.00 |
BB Receivables related to investments | 28 310.00 | | 28 310.00 | 28 310.00 |
BH Other financial assets | 3 037.00 | | 3 037.00 | 3 037.00 |
BJ TOTAL (I) | 2 651 607.00 | 831 275.00 | 1 820 332.00 | 2 651 607.00 |
BX Customers and related accounts | 212 127.00 | | 212 127.00 | 212 127.00 |
BZ Other receivables | 214 799.00 | | 214 799.00 | 214 799.00 |
CF Cash and cash equivalents | 5 137.00 | | 5 137.00 | 5 137.00 |
CH Prepaid expenses | 103 467.00 | | 103 467.00 | 103 467.00 |
CJ TOTAL (II) | 535 531.00 | | 535 531.00 | 535 531.00 |
CO Grand total (0 to V) | 3 187 138.00 | 831 275.00 | 2 355 863.00 | 3 187 138.00 |
CU Other investments | 32 417.00 | | 32 417.00 | 32 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DB Share, merger, contribution premiums, etc. | 1 048 636.00 | 1 048 636.00 | | 1 048 636.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 605 165.00 | 576 243.00 | | 605 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801.00 | 28 922.00 | | 801.00 |
DL TOTAL (I) | 1 798 602.00 | 1 797 801.00 | | 1 798 602.00 |
DP Provisions for Risks | 83 836.00 | 91 598.00 | | 83 836.00 |
DR TOTAL (IV) | 83 836.00 | 91 598.00 | | 83 836.00 |
DU Loans and Debts from Credit Institutions (3) | 57 184.00 | | | 57 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 081.00 | 180 139.00 | | 147 081.00 |
DX Trade payables and related accounts | 91 606.00 | 109 687.00 | | 91 606.00 |
DY Tax and social security liabilities | 177 555.00 | 199 833.00 | | 177 555.00 |
EC TOTAL (IV) | 473 425.00 | 489 659.00 | | 473 425.00 |
EE Grand total (I to V) | 2 355 863.00 | 2 379 058.00 | | 2 355 863.00 |
EG Accrued income and payables due within one year | 473 425.00 | 489 659.00 | | 473 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 184.00 | | | 57 184.00 |
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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 | 2 590 783.00 | | 2 686.00 | 2 590 783.00 |
I4 DECREASES Grand Total | | 5 626.00 | 2 587 843.00 | |
IO DECREASES Total including other intangible assets | | | 1 782 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 626.00 | 805 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 782 772.00 | | | 1 782 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 010.00 | | 2 686.00 | 808 010.00 |
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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 | 828 378.00 | 8 523.00 | 5 626.00 | 828 378.00 |
PE DEPRECIATION Total including other intangible assets | 67 721.00 | | | 67 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 657.00 | 8 523.00 | 5 626.00 | 760 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 598.00 | | 7 762.00 | 91 598.00 |
7C Grand total | 91 598.00 | | 7 762.00 | 91 598.00 |
UE of which provisions and reversals: - Operating | | | 7 762.00 | |
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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 | 91 606.00 | 91 606.00 | | 91 606.00 |
8C Staff and Related Accounts | 65 686.00 | 65 686.00 | | 65 686.00 |
8D Social Security and Other Social Organizations | 86 415.00 | 86 415.00 | | 86 415.00 |
UL Receivables related to investments | 28 310.00 | | | 28 310.00 |
UT Other financial assets | 3 037.00 | | | 3 037.00 |
UX Other trade receivables | 212 127.00 | | | 212 127.00 |
UZ Social Security, other social security organizations | 150 274.00 | | | 150 274.00 |
VG Loans with a maturity of up to one year at origin | 57 184.00 | 57 184.00 | | 57 184.00 |
VI Group and Associates | 147 081.00 | 147 081.00 | | 147 081.00 |
VM Income taxes | 30 038.00 | | | 30 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 454.00 | 25 454.00 | | 25 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 487.00 | | | 34 487.00 |
VS Prepaid expenses | 103 467.00 | | | 103 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 741.00 | 530 394.00 | 31 347.00 | 561 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 425.00 | 473 425.00 | | 473 425.00 |
