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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 | 9 856.00 | 9 421.00 | 435.00 | 9 856.00 |
AH Goodwill | 2 585 000.00 | | 2 585 000.00 | 2 585 000.00 |
AP Buildings | 20 443.00 | 594.00 | 19 848.00 | 20 443.00 |
AR Technical installations, industrial equipment and tools | 20 353.00 | 468.00 | 19 886.00 | 20 353.00 |
AT Other tangible assets | 162 925.00 | 27 550.00 | 135 375.00 | 162 925.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 4 782.00 | | 4 782.00 | 4 782.00 |
BJ TOTAL (I) | 2 819 298.00 | 38 033.00 | 2 781 265.00 | 2 819 298.00 |
BL Raw materials, supplies | | 1.00 | | |
BT Goods | 212 926.00 | | 212 926.00 | 212 926.00 |
BX Customers and related accounts | 39 632.00 | | 39 632.00 | 39 632.00 |
BZ Other receivables | 118 800.00 | | 118 800.00 | 118 800.00 |
CF Cash and cash equivalents | 55 008.00 | | 55 008.00 | 55 008.00 |
CH Prepaid expenses | 1 906.00 | | 1 906.00 | 1 906.00 |
CJ TOTAL (II) | 428 272.00 | | 428 272.00 | 428 272.00 |
CO Grand total (0 to V) | 3 247 570.00 | 38 033.00 | 3 209 537.00 | 3 247 570.00 |
CP Shares due in less than one year | 4 782.00 | | | 4 782.00 |
CU Other investments | 13 439.00 | | 13 439.00 | 13 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 734 630.00 | 548 812.00 | | 734 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 817.00 | 185 818.00 | | 153 817.00 |
DL TOTAL (I) | 1 108 447.00 | 954 630.00 | | 1 108 447.00 |
DU Loans and Debts from Credit Institutions (3) | 1 390 223.00 | 1 458 672.00 | | 1 390 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 112.00 | 352 112.00 | | 352 112.00 |
DX Trade payables and related accounts | 318 024.00 | 102 110.00 | | 318 024.00 |
DY Tax and social security liabilities | 40 682.00 | 45 359.00 | | 40 682.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 2 101 090.00 | 1 958 252.00 | | 2 101 090.00 |
EE Grand total (I to V) | 3 209 537.00 | 2 912 883.00 | | 3 209 537.00 |
EG Accrued income and payables due within one year | 932 846.00 | 698 999.00 | | 932 846.00 |
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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 | 2 652 965.00 | | 166 333.00 | 2 652 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 221.00 | |
I4 DECREASES Grand Total | | | 2 819 298.00 | |
IO DECREASES Total including other intangible assets | | | 2 594 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 594 381.00 | | 475.00 | 2 594 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 403.00 | | 163 818.00 | 42 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 181.00 | | 2 040.00 | 16 181.00 |
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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 | 29 721.00 | 8 312.00 | | 29 721.00 |
PE DEPRECIATION Total including other intangible assets | 9 381.00 | 40.00 | | 9 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 340.00 | 8 272.00 | | 20 340.00 |
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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 | 318 024.00 | 318 024.00 | | 318 024.00 |
8C Staff and Related Accounts | 12 720.00 | 12 720.00 | | 12 720.00 |
8D Social Security and Other Social Organizations | 27 382.00 | 27 382.00 | | 27 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 4 782.00 | 4 782.00 | | 4 782.00 |
UX Other trade receivables | 9 632.00 | | | 9 632.00 |
UY Staff and related accounts | 17.00 | | | 17.00 |
UZ Social Security, other social security organizations | 80.00 | | | 80.00 |
VB VAT | 18 006.00 | | | 18 006.00 |
VG Loans with a maturity of up to one year at origin | 687.00 | 687.00 | | 687.00 |
VH Loans with a maturity of more than one year at origin | 1 389 536.00 | 221 292.00 | 919 322.00 | 1 389 536.00 |
VI Group and Associates | 352 112.00 | 352 112.00 | | 352 112.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 208 306.00 | | | 208 306.00 |
VM Income taxes | 27 253.00 | | | 27 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 524.00 | | | 73 524.00 |
VS Prepaid expenses | 1 906.00 | | | 1 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 119.00 | 165 119.00 | | 165 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 101 090.00 | 932 846.00 | 919 322.00 | 2 101 090.00 |
