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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 873 175.00 | | 873 175.00 | 873 175.00 |
AP Buildings | 33 076.00 | 26 589.00 | 6 487.00 | 33 076.00 |
AR Technical installations, industrial equipment and tools | 21 336.00 | 14 486.00 | 6 849.00 | 21 336.00 |
AT Other tangible assets | 65 974.00 | 51 500.00 | 14 475.00 | 65 974.00 |
BB Receivables related to investments | 36 718.00 | | 36 718.00 | 36 718.00 |
BH Other financial assets | 3 985.00 | | 3 985.00 | 3 985.00 |
BJ TOTAL (I) | 1 056 886.00 | 93 225.00 | 963 661.00 | 1 056 886.00 |
BL Raw materials, supplies | 173.00 | | 173.00 | 173.00 |
BT Goods | 73 397.00 | | 73 397.00 | 73 397.00 |
BX Customers and related accounts | 3 534.00 | | 3 534.00 | 3 534.00 |
BZ Other receivables | 16 411.00 | | 16 411.00 | 16 411.00 |
CF Cash and cash equivalents | 78 314.00 | | 78 314.00 | 78 314.00 |
CH Prepaid expenses | 2 837.00 | | 2 837.00 | 2 837.00 |
CJ TOTAL (II) | 174 666.00 | | 174 666.00 | 174 666.00 |
CO Grand total (0 to V) | 1 231 552.00 | 93 225.00 | 1 138 327.00 | 1 231 552.00 |
CP Shares due in less than one year | 10.00 | | | 10.00 |
CU Other investments | 21 972.00 | | 21 972.00 | 21 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DB Share, merger, contribution premiums, etc. | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 629 027.00 | 562 047.00 | | 629 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 986.00 | 66 980.00 | | 47 986.00 |
DL TOTAL (I) | 752 413.00 | 704 427.00 | | 752 413.00 |
DU Loans and Debts from Credit Institutions (3) | 14 918.00 | 42 304.00 | | 14 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 898.00 | 186 995.00 | | 210 898.00 |
DX Trade payables and related accounts | 110 330.00 | 90 249.00 | | 110 330.00 |
DY Tax and social security liabilities | 49 485.00 | 53 678.00 | | 49 485.00 |
EA Other liabilities | 283.00 | 286.00 | | 283.00 |
EC TOTAL (IV) | 385 913.00 | 373 512.00 | | 385 913.00 |
EE Grand total (I to V) | 1 138 327.00 | 1 077 939.00 | | 1 138 327.00 |
EG Accrued income and payables due within one year | 195 987.00 | 175 251.00 | | 195 987.00 |
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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 | 1 017 252.00 | | | 1 017 252.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 006.00 | | | 19 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 985.00 | |
I4 DECREASES Grand Total | | 19 056.00 | 998 196.00 | |
IN DECREASES Start-up, development, or research expenses | | 19 006.00 | | |
IO DECREASES Total including other intangible assets | | | 873 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50.00 | 120 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 873 825.00 | | | 873 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 436.00 | | | 120 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 985.00 | | | 3 985.00 |
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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 | 101 780.00 | 10 500.00 | 19 056.00 | 101 780.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 006.00 | | 19 006.00 | 19 006.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 124.00 | 10 500.00 | 50.00 | 82 124.00 |
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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 | 110 330.00 | 110 330.00 | | 110 330.00 |
8C Staff and Related Accounts | 27 512.00 | 27 512.00 | | 27 512.00 |
8D Social Security and Other Social Organizations | 19 122.00 | 19 122.00 | | 19 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283.00 | 283.00 | | 283.00 |
UL Receivables related to investments | 36 718.00 | | | 36 718.00 |
UT Other financial assets | 3 985.00 | | | 3 985.00 |
UX Other trade receivables | 3 534.00 | | | 3 534.00 |
UZ Social Security, other social security organizations | 151.00 | | | 151.00 |
VB VAT | 888.00 | | | 888.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 14 865.00 | 11 837.00 | 3 028.00 | 14 865.00 |
VI Group and Associates | 210 898.00 | 24 000.00 | 186 898.00 | 210 898.00 |
VK Loans repaid during the year | 27 360.00 | | | 27 360.00 |
VM Income taxes | 12 445.00 | | | 12 445.00 |
VP Miscellaneous | 1 631.00 | | | 1 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 296.00 | | | 1 296.00 |
VS Prepaid expenses | 2 837.00 | | | 2 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 484.00 | 22 781.00 | 40 703.00 | 63 484.00 |
VW VAT | 2 419.00 | 2 419.00 | | 2 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 913.00 | 195 987.00 | 189 926.00 | 385 913.00 |
