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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 | 20 068.00 | 19 818.00 | 250.00 | 20 068.00 |
AH Goodwill | 1 644 795.00 | 148 164.00 | 1 496 631.00 | 1 644 795.00 |
AP Buildings | 579 272.00 | 287 612.00 | 291 660.00 | 579 272.00 |
AR Technical installations, industrial equipment and tools | 197 723.00 | 150 319.00 | 47 404.00 | 197 723.00 |
AT Other tangible assets | 935 939.00 | 673 610.00 | 262 329.00 | 935 939.00 |
BH Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
BJ TOTAL (I) | 3 381 336.00 | 1 279 524.00 | 2 101 812.00 | 3 381 336.00 |
BX Customers and related accounts | 504 025.00 | | 504 025.00 | 504 025.00 |
BZ Other receivables | 237 578.00 | | 237 578.00 | 237 578.00 |
CF Cash and cash equivalents | 505 868.00 | | 505 868.00 | 505 868.00 |
CH Prepaid expenses | 252 073.00 | | 252 073.00 | 252 073.00 |
CJ TOTAL (II) | 1 499 544.00 | | 1 499 544.00 | 1 499 544.00 |
CO Grand total (0 to V) | 4 880 880.00 | 1 279 524.00 | 3 601 356.00 | 4 880 880.00 |
CP Shares due in less than one year | 3 540.00 | | | 3 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 379 729.00 | 1 072 914.00 | | 1 379 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 924 535.00 | 1 188 565.00 | | 924 535.00 |
DL TOTAL (I) | 2 312 514.00 | 2 269 729.00 | | 2 312 514.00 |
DU Loans and Debts from Credit Institutions (3) | 984 537.00 | 1 113 301.00 | | 984 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 388.00 | 291 983.00 | | 4 388.00 |
DX Trade payables and related accounts | 36 691.00 | 79 091.00 | | 36 691.00 |
DY Tax and social security liabilities | 258 607.00 | 241 054.00 | | 258 607.00 |
EA Other liabilities | 4 619.00 | 4 146.00 | | 4 619.00 |
EC TOTAL (IV) | 1 288 842.00 | 1 729 575.00 | | 1 288 842.00 |
EE Grand total (I to V) | 3 601 356.00 | 3 999 304.00 | | 3 601 356.00 |
EG Accrued income and payables due within one year | 437 435.00 | 745 038.00 | | 437 435.00 |
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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 | 3 372 491.00 | | 12 069.00 | 3 372 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 540.00 | |
I4 DECREASES Grand Total | | 3 224.00 | 3 381 336.00 | |
IO DECREASES Total including other intangible assets | | | 1 664 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 224.00 | 1 712 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 664 263.00 | | 600.00 | 1 664 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 704 688.00 | | 11 469.00 | 1 704 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 540.00 | | | 3 540.00 |
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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 | 1 099 754.00 | 182 271.00 | 2 500.00 | 1 099 754.00 |
PE DEPRECIATION Total including other intangible assets | 144 252.00 | 23 731.00 | | 144 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955 502.00 | 158 540.00 | 2 500.00 | 955 502.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 434.00 | 1 434.00 | | 1 434.00 |
8B Suppliers and Related Accounts | 36 691.00 | 36 691.00 | | 36 691.00 |
8C Staff and Related Accounts | 100 640.00 | 100 640.00 | | 100 640.00 |
8D Social Security and Other Social Organizations | 84 367.00 | 84 367.00 | | 84 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 619.00 | 4 619.00 | | 4 619.00 |
UT Other financial assets | 3 540.00 | 3 540.00 | | 3 540.00 |
UX Other trade receivables | 504 025.00 | | | 504 025.00 |
UY Staff and related accounts | 9 305.00 | | | 9 305.00 |
UZ Social Security, other social security organizations | 2 596.00 | | | 2 596.00 |
VH Loans with a maturity of more than one year at origin | 984 537.00 | 133 130.00 | 517 599.00 | 984 537.00 |
VI Group and Associates | 2 954.00 | 2 954.00 | | 2 954.00 |
VK Loans repaid during the year | 128 764.00 | | | 128 764.00 |
VM Income taxes | 162 051.00 | | | 162 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 653.00 | 48 653.00 | | 48 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 626.00 | | | 63 626.00 |
VS Prepaid expenses | 252 073.00 | | | 252 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 216.00 | 997 216.00 | | 997 216.00 |
VW VAT | 24 947.00 | 24 947.00 | | 24 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 842.00 | 437 435.00 | 517 599.00 | 1 288 842.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
