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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 | 885.00 | 885.00 | | 885.00 |
AH Goodwill | 1 136 035.00 | | 1 136 035.00 | 1 136 035.00 |
AT Other tangible assets | 153 716.00 | 69 554.00 | 84 163.00 | 153 716.00 |
BD Other fixed assets | 29 984.00 | 29 984.00 | | 29 984.00 |
BH Other financial assets | 15 100.00 | | 15 100.00 | 15 100.00 |
BJ TOTAL (I) | 1 335 720.00 | 100 422.00 | 1 235 298.00 | 1 335 720.00 |
BT Goods | 224 625.00 | | 224 625.00 | 224 625.00 |
BX Customers and related accounts | 55 490.00 | | 55 490.00 | 55 490.00 |
BZ Other receivables | 23 697.00 | | 23 697.00 | 23 697.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 189 130.00 | | 189 130.00 | 189 130.00 |
CH Prepaid expenses | 3 264.00 | | 3 264.00 | 3 264.00 |
CJ TOTAL (II) | 516 205.00 | | 516 205.00 | 516 205.00 |
CO Grand total (0 to V) | 1 851 925.00 | 100 422.00 | 1 751 503.00 | 1 851 925.00 |
CP Shares due in less than one year | 15 100.00 | | | 15 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 15 221.00 | 12 806.00 | | 15 221.00 |
DG Other reserves | 289 163.00 | 243 290.00 | | 289 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 320.00 | 48 288.00 | | 84 320.00 |
DL TOTAL (I) | 688 704.00 | 604 384.00 | | 688 704.00 |
DU Loans and Debts from Credit Institutions (3) | 793 549.00 | 860 251.00 | | 793 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 843.00 | 24 370.00 | | 22 843.00 |
DX Trade payables and related accounts | 185 681.00 | 136 392.00 | | 185 681.00 |
DY Tax and social security liabilities | 60 725.00 | 93 698.00 | | 60 725.00 |
EC TOTAL (IV) | 1 062 799.00 | 1 114 710.00 | | 1 062 799.00 |
EE Grand total (I to V) | 1 751 503.00 | 1 719 094.00 | | 1 751 503.00 |
EG Accrued income and payables due within one year | 1 062 799.00 | 343 591.00 | | 1 062 799.00 |
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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 | 1 302 082.00 | | 46 047.00 | 1 302 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 410.00 | 45 084.00 | |
I4 DECREASES Grand Total | | 12 410.00 | 1 335 720.00 | |
IO DECREASES Total including other intangible assets | | | 1 136 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 136 920.00 | | | 1 136 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 185.00 | | 34 531.00 | 119 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 977.00 | | 11 516.00 | 45 977.00 |
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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 | 50 328.00 | 20 110.00 | | 50 328.00 |
PE DEPRECIATION Total including other intangible assets | 885.00 | | | 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 443.00 | 20 110.00 | | 49 443.00 |
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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 | 185 681.00 | 185 681.00 | | 185 681.00 |
8C Staff and Related Accounts | 27 491.00 | 27 491.00 | | 27 491.00 |
8D Social Security and Other Social Organizations | 25 171.00 | 25 171.00 | | 25 171.00 |
8E Income Taxes | 790.00 | 790.00 | | 790.00 |
UT Other financial assets | 15 100.00 | 15 100.00 | | 15 100.00 |
UX Other trade receivables | 55 490.00 | | | 55 490.00 |
UZ Social Security, other social security organizations | 13 950.00 | | | 13 950.00 |
VB VAT | 5 702.00 | | | 5 702.00 |
VH Loans with a maturity of more than one year at origin | 793 549.00 | 793 549.00 | | 793 549.00 |
VI Group and Associates | 22 843.00 | 22 843.00 | | 22 843.00 |
VJ Loans taken out during the year | 42 338.00 | | | 42 338.00 |
VK Loans repaid during the year | 109 039.00 | | | 109 039.00 |
VP Miscellaneous | 3 909.00 | | | 3 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 192.00 | 3 192.00 | | 3 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | | | 135.00 |
VS Prepaid expenses | 3 264.00 | | | 3 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 550.00 | 97 550.00 | | 97 550.00 |
VW VAT | 4 082.00 | 4 082.00 | | 4 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 799.00 | 1 062 799.00 | | 1 062 799.00 |
