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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 | 545.00 | 438.00 | 107.00 | 545.00 |
AH Goodwill | 660 714.00 | | 660 714.00 | 660 714.00 |
AR Technical installations, industrial equipment and tools | 703.00 | 703.00 | | 703.00 |
AT Other tangible assets | 208 472.00 | 185 016.00 | 23 456.00 | 208 472.00 |
BD Other fixed assets | 11 662.00 | | 11 662.00 | 11 662.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 887 596.00 | 186 156.00 | 701 440.00 | 887 596.00 |
BT Goods | 232 138.00 | | 232 138.00 | 232 138.00 |
BX Customers and related accounts | 30 382.00 | | 30 382.00 | 30 382.00 |
BZ Other receivables | 37 037.00 | | 37 037.00 | 37 037.00 |
CF Cash and cash equivalents | 18 275.00 | | 18 275.00 | 18 275.00 |
CH Prepaid expenses | 1 904.00 | | 1 904.00 | 1 904.00 |
CJ TOTAL (II) | 319 737.00 | | 319 737.00 | 319 737.00 |
CO Grand total (0 to V) | 1 207 333.00 | 186 156.00 | 1 021 177.00 | 1 207 333.00 |
CP Shares due in less than one year | 5 500.00 | | | 5 500.00 |
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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 | 299 210.00 | 158 983.00 | | 299 210.00 |
DH Retained earnings | | 68 097.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 396.00 | 92 131.00 | | 87 396.00 |
DL TOTAL (I) | 394 991.00 | 327 595.00 | | 394 991.00 |
DU Loans and Debts from Credit Institutions (3) | 216 623.00 | 265 125.00 | | 216 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 510.00 | 238 306.00 | | 219 510.00 |
DX Trade payables and related accounts | 145 671.00 | 169 522.00 | | 145 671.00 |
DY Tax and social security liabilities | 44 382.00 | 52 643.00 | | 44 382.00 |
EC TOTAL (IV) | 626 186.00 | 725 595.00 | | 626 186.00 |
EE Grand total (I to V) | 1 021 177.00 | 1 053 190.00 | | 1 021 177.00 |
EG Accrued income and payables due within one year | 460 106.00 | 509 791.00 | | 460 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 510.00 | 485.00 | | 510.00 |
EI Including equity loans | 219 510.00 | | | 219 510.00 |
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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 | 877 983.00 | | 9 614.00 | 877 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 17 162.00 | |
I4 DECREASES Grand Total | | 1.00 | 887 596.00 | |
IO DECREASES Total including other intangible assets | | | 661 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 660 714.00 | | 545.00 | 660 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 106.00 | | 9 069.00 | 200 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 163.00 | | | 17 163.00 |
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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 | 179 674.00 | 6 482.00 | | 179 674.00 |
PE DEPRECIATION Total including other intangible assets | | 438.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 179 674.00 | 6 044.00 | | 179 674.00 |
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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 | 145 671.00 | 145 671.00 | | 145 671.00 |
8C Staff and Related Accounts | 27 700.00 | 27 700.00 | | 27 700.00 |
8D Social Security and Other Social Organizations | 14 888.00 | 14 888.00 | | 14 888.00 |
UT Other financial assets | 5 500.00 | | | 5 500.00 |
UX Other trade receivables | 30 382.00 | | | 30 382.00 |
UY Staff and related accounts | 232.00 | | | 232.00 |
UZ Social Security, other social security organizations | 511.00 | | | 511.00 |
VB VAT | 3 284.00 | | | 3 284.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VH Loans with a maturity of more than one year at origin | 216 113.00 | 50 033.00 | 166 081.00 | 216 113.00 |
VI Group and Associates | 219 510.00 | 219 510.00 | | 219 510.00 |
VK Loans repaid during the year | 48 473.00 | | | 48 473.00 |
VM Income taxes | 11 081.00 | | | 11 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 929.00 | | | 21 929.00 |
VS Prepaid expenses | 1 904.00 | | | 1 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 824.00 | 69 324.00 | 5 500.00 | 74 824.00 |
VW VAT | 1 319.00 | 1 319.00 | | 1 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 186.00 | 460 106.00 | 166 081.00 | 626 186.00 |
