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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 | 779.00 | 779.00 | | 779.00 |
AH Goodwill | 2 514 077.00 | | 2 514 077.00 | 2 514 077.00 |
AP Buildings | 184 991.00 | 157 352.00 | 27 639.00 | 184 991.00 |
AR Technical installations, industrial equipment and tools | 146 567.00 | 145 732.00 | 835.00 | 146 567.00 |
AT Other tangible assets | 185 066.00 | 151 435.00 | 33 631.00 | 185 066.00 |
BD Other fixed assets | 3 645.00 | | 3 645.00 | 3 645.00 |
BH Other financial assets | 34 993.00 | | 34 993.00 | 34 993.00 |
BJ TOTAL (I) | 3 070 119.00 | 455 299.00 | 2 614 820.00 | 3 070 119.00 |
BT Goods | 298 058.00 | | 298 058.00 | 298 058.00 |
BX Customers and related accounts | 15 294.00 | | 15 294.00 | 15 294.00 |
BZ Other receivables | 36 265.00 | | 36 265.00 | 36 265.00 |
CF Cash and cash equivalents | 49 046.00 | | 49 046.00 | 49 046.00 |
CH Prepaid expenses | 4 177.00 | | 4 177.00 | 4 177.00 |
CJ TOTAL (II) | 402 841.00 | | 402 841.00 | 402 841.00 |
CO Grand total (0 to V) | 3 472 960.00 | 455 299.00 | 3 017 662.00 | 3 472 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 080.00 | | | 195 080.00 |
DB Share, merger, contribution premiums, etc. | 723 449.00 | | | 723 449.00 |
DH Retained earnings | -31 130.00 | | | -31 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 294.00 | | | 109 294.00 |
DL TOTAL (I) | 996 694.00 | | | 996 694.00 |
DU Loans and Debts from Credit Institutions (3) | 1 426 995.00 | | | 1 426 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 377.00 | | | 7 377.00 |
DX Trade payables and related accounts | 473 254.00 | | | 473 254.00 |
DY Tax and social security liabilities | 113 341.00 | | | 113 341.00 |
EC TOTAL (IV) | 2 020 968.00 | | | 2 020 968.00 |
EE Grand total (I to V) | 3 017 662.00 | | | 3 017 662.00 |
EG Accrued income and payables due within one year | 830 854.00 | | | 830 854.00 |
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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 | 3 068 999.00 | | 1 951.00 | 3 068 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 101.00 | 38 638.00 | |
I4 DECREASES Grand Total | | 831.00 | 3 070 119.00 | |
IO DECREASES Total including other intangible assets | | | 2 514 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 730.00 | 516 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 514 856.00 | | | 2 514 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 409.00 | | 1 947.00 | 515 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 734.00 | | 5.00 | 38 734.00 |
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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 | 418 122.00 | 37 907.00 | 730.00 | 418 122.00 |
PE DEPRECIATION Total including other intangible assets | 779.00 | | | 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 343.00 | 37 907.00 | 730.00 | 417 343.00 |
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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 | 473 254.00 | 473 254.00 | | 473 254.00 |
8C Staff and Related Accounts | 39 282.00 | 39 282.00 | | 39 282.00 |
8D Social Security and Other Social Organizations | 54 644.00 | 54 644.00 | | 54 644.00 |
UT Other financial assets | 34 993.00 | | | 34 993.00 |
UX Other trade receivables | 15 294.00 | | | 15 294.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VB VAT | 16 122.00 | | | 16 122.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 1 426 729.00 | 236 616.00 | 964 218.00 | 1 426 729.00 |
VI Group and Associates | 7 377.00 | 7 377.00 | | 7 377.00 |
VK Loans repaid during the year | 136 505.00 | | | 136 505.00 |
VM Income taxes | 9 904.00 | | | 9 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 341.00 | 6 341.00 | | 6 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 572.00 | | | 9 572.00 |
VS Prepaid expenses | 4 177.00 | | | 4 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 730.00 | 55 737.00 | 34 993.00 | 90 730.00 |
VW VAT | 13 073.00 | 13 073.00 | | 13 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 020 968.00 | 830 854.00 | 964 218.00 | 2 020 968.00 |
