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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 | 2 990.00 | 2 990.00 | | 2 990.00 |
AH Goodwill | 400 980.00 | | 400 980.00 | 400 980.00 |
AR Technical installations, industrial equipment and tools | 20 204.00 | 19 836.00 | 368.00 | 20 204.00 |
AT Other tangible assets | 762 594.00 | 620 818.00 | 141 776.00 | 762 594.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 37 965.00 | | 37 965.00 | 37 965.00 |
BJ TOTAL (I) | 1 224 967.00 | 643 644.00 | 581 323.00 | 1 224 967.00 |
BL Raw materials, supplies | 1 001.00 | | 1 001.00 | 1 001.00 |
BT Goods | 211 575.00 | | 211 575.00 | 211 575.00 |
BX Customers and related accounts | 10 938.00 | | 10 938.00 | 10 938.00 |
BZ Other receivables | 553 099.00 | | 553 099.00 | 553 099.00 |
CD Marketable securities | 2 046.00 | | 2 046.00 | 2 046.00 |
CF Cash and cash equivalents | 154 628.00 | | 154 628.00 | 154 628.00 |
CH Prepaid expenses | 10 131.00 | | 10 131.00 | 10 131.00 |
CJ TOTAL (II) | 943 417.00 | | 943 417.00 | 943 417.00 |
CO Grand total (0 to V) | 2 168 384.00 | 643 644.00 | 1 524 740.00 | 2 168 384.00 |
CP Shares due in less than one year | 37 965.00 | | | 37 965.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 161 793.00 | 1 219 458.00 | | 1 161 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 007.00 | -57 665.00 | | 74 007.00 |
DL TOTAL (I) | 1 244 185.00 | 1 170 178.00 | | 1 244 185.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 5 145.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 274.00 | | 274.00 |
DX Trade payables and related accounts | 48 929.00 | 92 685.00 | | 48 929.00 |
DY Tax and social security liabilities | 159 344.00 | 134 612.00 | | 159 344.00 |
EA Other liabilities | 72 008.00 | 72 220.00 | | 72 008.00 |
EC TOTAL (IV) | 280 555.00 | 304 937.00 | | 280 555.00 |
EE Grand total (I to V) | 1 524 740.00 | 1 481 115.00 | | 1 524 740.00 |
EG Accrued income and payables due within one year | 280 555.00 | 304 937.00 | | 280 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 145.00 | | |
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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 | 1 221 865.00 | | 3 102.00 | 1 221 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 199.00 | |
I4 DECREASES Grand Total | | | 1 224 967.00 | |
IO DECREASES Total including other intangible assets | | | 403 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 782 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 970.00 | | | 403 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 798.00 | | 3 000.00 | 779 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 097.00 | | 102.00 | 38 097.00 |
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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 | 608 009.00 | 35 635.00 | | 608 009.00 |
PE DEPRECIATION Total including other intangible assets | 1 893.00 | 1 097.00 | | 1 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 116.00 | 34 538.00 | | 606 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | | 6 000.00 | 6 000.00 |
UE of which provisions and reversals: - Operating | | | 6 000.00 | |
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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 | 48 929.00 | 48 929.00 | | 48 929.00 |
8C Staff and Related Accounts | 69 082.00 | 69 082.00 | | 69 082.00 |
8D Social Security and Other Social Organizations | 40 428.00 | 40 428.00 | | 40 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 008.00 | 72 008.00 | | 72 008.00 |
UT Other financial assets | 37 965.00 | 37 965.00 | | 37 965.00 |
UX Other trade receivables | 10 938.00 | 11 094.00 | | 10 938.00 |
UY Staff and related accounts | 156.00 | 156.00 | | 156.00 |
UZ Social Security, other social security organizations | 98.00 | 98.00 | | 98.00 |
VB VAT | 11 338.00 | 11 338.00 | | 11 338.00 |
VC Group and associates | 500 071.00 | 500 071.00 | | 500 071.00 |
VI Group and Associates | 274.00 | 274.00 | | 274.00 |
VM Income taxes | 32 830.00 | 32 830.00 | | 32 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 285.00 | 18 285.00 | | 18 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 705.00 | 8 705.00 | | 8 705.00 |
VS Prepaid expenses | 10 131.00 | 10 131.00 | | 10 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 133.00 | 612 133.00 | | 612 133.00 |
VW VAT | 31 548.00 | 31 548.00 | | 31 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 555.00 | 280 555.00 | | 280 555.00 |
