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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 | 93 070.00 | 3 070.00 | 90 000.00 | 93 070.00 |
AH Goodwill | 787 600.00 | | 787 600.00 | 787 600.00 |
AR Technical installations, industrial equipment and tools | 146 333.00 | 111 600.00 | 34 733.00 | 146 333.00 |
AT Other tangible assets | 172 278.00 | 121 016.00 | 51 262.00 | 172 278.00 |
BD Other fixed assets | 33.00 | | 33.00 | 33.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 1 204 153.00 | 235 685.00 | 968 468.00 | 1 204 153.00 |
BT Goods | 86 203.00 | | 86 203.00 | 86 203.00 |
BX Customers and related accounts | 243 912.00 | | 243 912.00 | 243 912.00 |
BZ Other receivables | 82 112.00 | | 82 112.00 | 82 112.00 |
CF Cash and cash equivalents | 26 776.00 | | 26 776.00 | 26 776.00 |
CH Prepaid expenses | 29 204.00 | | 29 204.00 | 29 204.00 |
CJ TOTAL (II) | 468 208.00 | | 468 208.00 | 468 208.00 |
CO Grand total (0 to V) | 1 672 361.00 | 235 685.00 | 1 436 676.00 | 1 672 361.00 |
CU Other investments | 4 300.00 | | 4 300.00 | 4 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 390 168.00 | 349 657.00 | | 390 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 697.00 | 59 836.00 | | 54 697.00 |
DL TOTAL (I) | 609 865.00 | 574 492.00 | | 609 865.00 |
DU Loans and Debts from Credit Institutions (3) | 453 719.00 | 481 935.00 | | 453 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 484.00 | 240.00 | | 3 484.00 |
DX Trade payables and related accounts | 83 165.00 | 65 157.00 | | 83 165.00 |
DY Tax and social security liabilities | 236 191.00 | 250 677.00 | | 236 191.00 |
EA Other liabilities | 50 252.00 | 500 252.00 | | 50 252.00 |
EC TOTAL (IV) | 826 811.00 | 1 298 261.00 | | 826 811.00 |
EE Grand total (I to V) | 1 436 676.00 | 1 872 753.00 | | 1 436 676.00 |
EG Accrued income and payables due within one year | 448 268.00 | 1 298 261.00 | | 448 268.00 |
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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 | 1 151 454.00 | | 177 334.00 | 1 151 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 873.00 | |
I4 DECREASES Grand Total | | 124 635.00 | 1 204 153.00 | |
IO DECREASES Total including other intangible assets | | | 880 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 635.00 | 318 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 880 670.00 | | | 880 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 944.00 | | 177 301.00 | 265 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 840.00 | | 33.00 | 4 840.00 |
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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 | 202 221.00 | 33 825.00 | 361.00 | 202 221.00 |
PE DEPRECIATION Total including other intangible assets | 3 070.00 | | | 3 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 151.00 | 33 825.00 | 361.00 | 199 151.00 |
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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 | 83 165.00 | 83 165.00 | | 83 165.00 |
8C Staff and Related Accounts | 123 858.00 | 123 858.00 | | 123 858.00 |
8D Social Security and Other Social Organizations | 88 519.00 | 88 519.00 | | 88 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 252.00 | 50 252.00 | | 50 252.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
UX Other trade receivables | 243 912.00 | 243 912.00 | | 243 912.00 |
UY Staff and related accounts | 591.00 | 591.00 | | 591.00 |
UZ Social Security, other social security organizations | 1 525.00 | 1 525.00 | | 1 525.00 |
VB VAT | 4 533.00 | 4 533.00 | | 4 533.00 |
VG Loans with a maturity of up to one year at origin | 453 719.00 | 75 176.00 | 301 706.00 | 453 719.00 |
VI Group and Associates | 3 484.00 | 3 484.00 | | 3 484.00 |
VJ Loans taken out during the year | 37 148.00 | | | 37 148.00 |
VK Loans repaid during the year | 65 529.00 | | | 65 529.00 |
VM Income taxes | 75 321.00 | 75 321.00 | | 75 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 286.00 | 21 286.00 | | 21 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 29 204.00 | 29 204.00 | | 29 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 768.00 | 355 228.00 | 540.00 | 355 768.00 |
VW VAT | 2 528.00 | 2 528.00 | | 2 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 811.00 | 448 268.00 | 301 706.00 | 826 811.00 |
