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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 | 3 237.00 | 3 237.00 | | 3 237.00 |
AH Goodwill | 762 593.00 | | 762 593.00 | 762 593.00 |
AN Land | | 1.00 | | |
AP Buildings | 544.00 | 544.00 | | 544.00 |
AT Other tangible assets | 208 636.00 | 193 534.00 | 15 102.00 | 208 636.00 |
BH Other financial assets | 9 694.00 | | 9 694.00 | 9 694.00 |
BJ TOTAL (I) | 985 956.00 | 197 315.00 | 788 642.00 | 985 956.00 |
BT Goods | 65 475.00 | | 65 475.00 | 65 475.00 |
BV Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 36 780.00 | | 36 780.00 | 36 780.00 |
BZ Other receivables | 29 776.00 | | 29 776.00 | 29 776.00 |
CD Marketable securities | 225 000.00 | | 225 000.00 | 225 000.00 |
CF Cash and cash equivalents | 175 648.00 | | 175 648.00 | 175 648.00 |
CH Prepaid expenses | 2 689.00 | | 2 689.00 | 2 689.00 |
CJ TOTAL (II) | 535 697.00 | | 535 697.00 | 535 697.00 |
CO Grand total (0 to V) | 1 521 654.00 | 197 315.00 | 1 324 339.00 | 1 521 654.00 |
CS Evaluated investments - equity method | 1 253.00 | | 1 253.00 | 1 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 005.00 | 322 005.00 | | 322 005.00 |
DD Legal reserve (1) | 32 200.00 | 32 200.00 | | 32 200.00 |
DF Regulated reserves (1) | 22 269.00 | 22 269.00 | | 22 269.00 |
DG Other reserves | 127 241.00 | 39 089.00 | | 127 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 304.00 | 88 152.00 | | 65 304.00 |
DL TOTAL (I) | 569 020.00 | 503 715.00 | | 569 020.00 |
DU Loans and Debts from Credit Institutions (3) | 420 055.00 | 500 651.00 | | 420 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 215.00 | 145 215.00 | | 151 215.00 |
DX Trade payables and related accounts | 139 946.00 | 110 699.00 | | 139 946.00 |
DY Tax and social security liabilities | 44 104.00 | 46 130.00 | | 44 104.00 |
EC TOTAL (IV) | 755 320.00 | 802 695.00 | | 755 320.00 |
EE Grand total (I to V) | 1 324 339.00 | 1 306 410.00 | | 1 324 339.00 |
EG Accrued income and payables due within one year | 418 478.00 | 382 640.00 | | 418 478.00 |
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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 | 985 956.00 | | | 985 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 947.00 | |
I4 DECREASES Grand Total | | | 985 956.00 | |
IO DECREASES Total including other intangible assets | | | 765 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 765 830.00 | | | 765 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 180.00 | | | 209 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 947.00 | | | 10 947.00 |
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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 | 185 673.00 | 11 642.00 | | 185 673.00 |
PE DEPRECIATION Total including other intangible assets | 3 237.00 | | | 3 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 436.00 | 11 642.00 | | 182 436.00 |
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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 | 139 946.00 | 139 946.00 | | 139 946.00 |
8C Staff and Related Accounts | 22 085.00 | 22 085.00 | | 22 085.00 |
8D Social Security and Other Social Organizations | 11 385.00 | 11 385.00 | | 11 385.00 |
UT Other financial assets | 9 694.00 | | 9 694.00 | 9 694.00 |
UX Other trade receivables | 36 780.00 | 36 780.00 | | 36 780.00 |
UZ Social Security, other social security organizations | 927.00 | 927.00 | | 927.00 |
VB VAT | 1 988.00 | 1 988.00 | | 1 988.00 |
VH Loans with a maturity of more than one year at origin | 420 055.00 | 83 213.00 | 336 842.00 | 420 055.00 |
VI Group and Associates | 151 215.00 | 151 215.00 | | 151 215.00 |
VK Loans repaid during the year | 80 596.00 | | | 80 596.00 |
VM Income taxes | 21 453.00 | 21 453.00 | | 21 453.00 |
VN Other taxes, similar payments | 5 407.00 | 5 407.00 | | 5 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 836.00 | 8 836.00 | | 8 836.00 |
VS Prepaid expenses | 2 689.00 | 2 689.00 | | 2 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 938.00 | 69 244.00 | 9 694.00 | 78 938.00 |
VW VAT | 1 799.00 | 1 799.00 | | 1 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 320.00 | 418 478.00 | 336 842.00 | 755 320.00 |
