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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 | 29 950.00 | 21 412.00 | 8 538.00 | 29 950.00 |
AH Goodwill | 200 603.00 | | 200 603.00 | 200 603.00 |
AP Buildings | 131 593.00 | 116 629.00 | 14 964.00 | 131 593.00 |
AT Other tangible assets | 332 698.00 | 228 141.00 | 104 558.00 | 332 698.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 17 837.00 | | 17 837.00 | 17 837.00 |
BJ TOTAL (I) | 712 697.00 | 366 183.00 | 346 514.00 | 712 697.00 |
BT Goods | 500 373.00 | | 500 373.00 | 500 373.00 |
BX Customers and related accounts | 5 786.00 | | 5 786.00 | 5 786.00 |
BZ Other receivables | 96 022.00 | | 96 022.00 | 96 022.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 81 656.00 | | 81 656.00 | 81 656.00 |
CH Prepaid expenses | 26 070.00 | | 26 070.00 | 26 070.00 |
CJ TOTAL (II) | 709 907.00 | | 709 907.00 | 709 907.00 |
CO Grand total (0 to V) | 1 422 604.00 | 366 183.00 | 1 056 421.00 | 1 422 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | 100 100.00 | | 100 100.00 |
DD Legal reserve (1) | 10 010.00 | 10 010.00 | | 10 010.00 |
DG Other reserves | 354 328.00 | 375 849.00 | | 354 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 207.00 | 18 519.00 | | 26 207.00 |
DL TOTAL (I) | 490 646.00 | 504 478.00 | | 490 646.00 |
DU Loans and Debts from Credit Institutions (3) | 105 336.00 | 47 254.00 | | 105 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 393.00 | 25 726.00 | | 41 393.00 |
DX Trade payables and related accounts | 335 045.00 | 344 878.00 | | 335 045.00 |
DY Tax and social security liabilities | 83 811.00 | 72 400.00 | | 83 811.00 |
EA Other liabilities | 190.00 | 7.00 | | 190.00 |
EC TOTAL (IV) | 565 775.00 | 490 265.00 | | 565 775.00 |
EE Grand total (I to V) | 1 056 421.00 | 994 743.00 | | 1 056 421.00 |
EG Accrued income and payables due within one year | 544 092.00 | 488 531.00 | | 544 092.00 |
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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 | 721 028.00 | | 16 191.00 | 721 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 852.00 | |
I4 DECREASES Grand Total | | 24 522.00 | 712 697.00 | |
IO DECREASES Total including other intangible assets | | | 230 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 522.00 | 464 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 460.00 | | 5 094.00 | 225 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 717.00 | | 11 097.00 | 477 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 852.00 | | | 17 852.00 |
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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 | 346 859.00 | 43 846.00 | 24 522.00 | 346 859.00 |
PE DEPRECIATION Total including other intangible assets | 15 617.00 | 5 796.00 | | 15 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 242.00 | 38 050.00 | 24 522.00 | 331 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
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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 | 26 288.00 | 26 288.00 | | 26 288.00 |
8B Suppliers and Related Accounts | 335 045.00 | 335 045.00 | | 335 045.00 |
8C Staff and Related Accounts | 46 293.00 | 46 293.00 | | 46 293.00 |
8D Social Security and Other Social Organizations | 29 484.00 | 29 484.00 | | 29 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UT Other financial assets | 17 637.00 | | | 17 637.00 |
UX Other trade receivables | 5 786.00 | | | 5 786.00 |
UZ Social Security, other social security organizations | 586.00 | | | 586.00 |
VB VAT | 17 245.00 | | | 17 245.00 |
VG Loans with a maturity of up to one year at origin | 103 582.00 | 81 898.00 | 21 684.00 | 103 582.00 |
VH Loans with a maturity of more than one year at origin | 1 754.00 | 1 754.00 | | 1 754.00 |
VI Group and Associates | 15 105.00 | 15 105.00 | | 15 105.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5 649.00 | | | 5 649.00 |
VM Income taxes | 18 985.00 | | | 18 985.00 |
VN Other taxes, similar payments | 4 439.00 | | | 4 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 268.00 | 5 268.00 | | 5 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 767.00 | | | 54 767.00 |
VS Prepaid expenses | 26 070.00 | | | 26 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 715.00 | 127 878.00 | 17 837.00 | 145 715.00 |
VW VAT | 2 765.00 | 2 765.00 | | 2 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 775.00 | 544 092.00 | 21 684.00 | 565 775.00 |
