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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 | 14 535.00 | 14 535.00 | | 14 535.00 |
AH Goodwill | 1 071 600.00 | | 1 071 600.00 | 1 071 600.00 |
AJ Other Intangible Assets | 8 481.00 | | 8 481.00 | 8 481.00 |
AP Buildings | 107 814.00 | 77 590.00 | 30 225.00 | 107 814.00 |
AR Technical installations, industrial equipment and tools | 3 785.00 | 3 785.00 | | 3 785.00 |
AT Other tangible assets | 87 608.00 | 61 518.00 | 26 090.00 | 87 608.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 1 293 903.00 | 157 429.00 | 1 136 475.00 | 1 293 903.00 |
BX Customers and related accounts | 274 780.00 | | 274 780.00 | 274 780.00 |
BZ Other receivables | 31 855.00 | | 31 855.00 | 31 855.00 |
CF Cash and cash equivalents | 115 459.00 | | 115 459.00 | 115 459.00 |
CH Prepaid expenses | 1 720.00 | | 1 720.00 | 1 720.00 |
CJ TOTAL (II) | 423 814.00 | | 423 814.00 | 423 814.00 |
CO Grand total (0 to V) | 1 717 717.00 | 157 429.00 | 1 560 288.00 | 1 717 717.00 |
CP Shares due in less than one year | 79.00 | | | 79.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 2 700.00 | 1 800.00 | | 2 700.00 |
DG Other reserves | 1 129 706.00 | 1 129 706.00 | | 1 129 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 255.00 | 347 550.00 | | 338 255.00 |
DL TOTAL (I) | 1 482 661.00 | 1 491 057.00 | | 1 482 661.00 |
DU Loans and Debts from Credit Institutions (3) | 1 987.00 | 13 801.00 | | 1 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 878.00 | 1 906.00 | | 1 878.00 |
DX Trade payables and related accounts | 5 696.00 | 5 606.00 | | 5 696.00 |
DY Tax and social security liabilities | 30 567.00 | 106 078.00 | | 30 567.00 |
EA Other liabilities | 37 500.00 | 12 736.00 | | 37 500.00 |
EC TOTAL (IV) | 77 627.00 | 140 128.00 | | 77 627.00 |
EE Grand total (I to V) | 1 560 288.00 | 1 631 184.00 | | 1 560 288.00 |
EG Accrued income and payables due within one year | 77 627.00 | 138 141.00 | | 77 627.00 |
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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 | 1 276 558.00 | | 22 699.00 | 1 276 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79.00 | |
I4 DECREASES Grand Total | | 5 354.00 | 1 293 903.00 | |
IO DECREASES Total including other intangible assets | | 5 170.00 | 1 094 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184.00 | 199 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 099 786.00 | | | 1 099 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 693.00 | | 22 699.00 | 176 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79.00 | | | 79.00 |
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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 | 145 305.00 | 17 478.00 | 5 354.00 | 145 305.00 |
PE DEPRECIATION Total including other intangible assets | 19 705.00 | | 5 170.00 | 19 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 600.00 | 17 478.00 | 184.00 | 125 600.00 |
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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 | 5 696.00 | 5 696.00 | | 5 696.00 |
8D Social Security and Other Social Organizations | 23 952.00 | 23 952.00 | | 23 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 500.00 | 37 500.00 | | 37 500.00 |
UT Other financial assets | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 274 780.00 | | | 274 780.00 |
UZ Social Security, other social security organizations | 17 289.00 | | | 17 289.00 |
VB VAT | 1 053.00 | | | 1 053.00 |
VH Loans with a maturity of more than one year at origin | 1 987.00 | 1 987.00 | | 1 987.00 |
VI Group and Associates | 1 878.00 | 1 878.00 | | 1 878.00 |
VK Loans repaid during the year | 11 814.00 | | | 11 814.00 |
VM Income taxes | 13 513.00 | | | 13 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 109.00 | 4 109.00 | | 4 109.00 |
VS Prepaid expenses | 1 720.00 | | | 1 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 434.00 | 308 434.00 | | 308 434.00 |
VW VAT | 2 505.00 | 2 505.00 | | 2 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 627.00 | 77 627.00 | | 77 627.00 |
