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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 | 410.00 | 410.00 | | 410.00 |
AH Goodwill | 591 488.00 | | 591 488.00 | 591 488.00 |
AR Technical installations, industrial equipment and tools | 1 485.00 | 1 485.00 | | 1 485.00 |
AT Other tangible assets | 2 949.00 | 2 219.00 | 729.00 | 2 949.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 597 440.00 | 4 114.00 | 593 325.00 | 597 440.00 |
BT Goods | 64 783.00 | | 64 783.00 | 64 783.00 |
BV Advances and down payments on orders | 1 950.00 | | 1 950.00 | 1 950.00 |
BX Customers and related accounts | 29 893.00 | | 29 893.00 | 29 893.00 |
BZ Other receivables | 21 670.00 | | 21 670.00 | 21 670.00 |
CD Marketable securities | 53 431.00 | | 53 431.00 | 53 431.00 |
CF Cash and cash equivalents | 336 899.00 | | 336 899.00 | 336 899.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 509 081.00 | | 509 081.00 | 509 081.00 |
CO Grand total (0 to V) | 1 106 521.00 | 4 114.00 | 1 102 407.00 | 1 106 521.00 |
CS Evaluated investments - equity method | 948.00 | | 948.00 | 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 291 579.00 | 229 348.00 | | 291 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 922.00 | 62 232.00 | | 44 922.00 |
DL TOTAL (I) | 369 502.00 | 324 580.00 | | 369 502.00 |
DU Loans and Debts from Credit Institutions (3) | 460 666.00 | 499 464.00 | | 460 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 848.00 | 55 299.00 | | 41 848.00 |
DX Trade payables and related accounts | 158 457.00 | 123 467.00 | | 158 457.00 |
DY Tax and social security liabilities | 70 183.00 | 72 010.00 | | 70 183.00 |
EA Other liabilities | 494.00 | 475.00 | | 494.00 |
EB Prepaid income (2) | 1 255.00 | 1 135.00 | | 1 255.00 |
EC TOTAL (IV) | 732 905.00 | 751 849.00 | | 732 905.00 |
EE Grand total (I to V) | 1 102 407.00 | 1 076 429.00 | | 1 102 407.00 |
EG Accrued income and payables due within one year | 271 030.00 | 291 957.00 | | 271 030.00 |
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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 | 596 790.00 | | 650.00 | 596 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 108.00 | |
I4 DECREASES Grand Total | | | 597 440.00 | |
IO DECREASES Total including other intangible assets | | | 591 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 591 898.00 | | | 591 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 784.00 | | 650.00 | 3 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 108.00 | | | 1 108.00 |
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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 | 3 604.00 | 511.00 | | 3 604.00 |
PE DEPRECIATION Total including other intangible assets | 410.00 | | | 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 194.00 | 511.00 | | 3 194.00 |
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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 | 158 457.00 | 158 457.00 | | 158 457.00 |
8C Staff and Related Accounts | 40 456.00 | 40 456.00 | | 40 456.00 |
8D Social Security and Other Social Organizations | 25 851.00 | 25 851.00 | | 25 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494.00 | 494.00 | | 494.00 |
8L Deferred income | 1 255.00 | 1 255.00 | | 1 255.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 29 894.00 | | | 29 894.00 |
UZ Social Security, other social security organizations | 291.00 | | | 291.00 |
VB VAT | 1 163.00 | | | 1 163.00 |
VH Loans with a maturity of more than one year at origin | 460 667.00 | 40 641.00 | 171 485.00 | 460 667.00 |
VI Group and Associates | 41 848.00 | | 41 848.00 | 41 848.00 |
VK Loans repaid during the year | 38 731.00 | | | 38 731.00 |
VM Income taxes | 14 684.00 | | | 14 684.00 |
VN Other taxes, similar payments | 2 211.00 | | | 2 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 240.00 | 2 240.00 | | 2 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 321.00 | | | 3 321.00 |
VS Prepaid expenses | 452.00 | | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 176.00 | 52 016.00 | 160.00 | 52 176.00 |
VW VAT | 1 636.00 | 1 636.00 | | 1 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 905.00 | 271 031.00 | 213 333.00 | 732 905.00 |
