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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 | 28 948.00 | 12 611.00 | 16 336.00 | 28 948.00 |
AH Goodwill | 227 030.00 | | 227 030.00 | 227 030.00 |
AR Technical installations, industrial equipment and tools | 15 607.00 | 7 756.00 | 7 851.00 | 15 607.00 |
AT Other tangible assets | 149 847.00 | 98 962.00 | 50 885.00 | 149 847.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 895.00 | | 6 895.00 | 6 895.00 |
BJ TOTAL (I) | 430 315.00 | 119 329.00 | 310 986.00 | 430 315.00 |
BP Services in progress | | | 1.00 | |
BX Customers and related accounts | 40 564.00 | | 40 564.00 | 40 564.00 |
BZ Other receivables | 56 256.00 | | 56 256.00 | 56 256.00 |
CF Cash and cash equivalents | 267 069.00 | | 267 069.00 | 267 069.00 |
CH Prepaid expenses | 10 433.00 | | 10 433.00 | 10 433.00 |
CJ TOTAL (II) | 374 322.00 | | 374 322.00 | 374 322.00 |
CM Bond redemption premiums (IV) | | | 1.00 | |
CO Grand total (0 to V) | 804 637.00 | 119 329.00 | 685 308.00 | 804 637.00 |
CU Other investments | 1 989.00 | | 1 989.00 | 1 989.00 |
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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 |
DE Statutory or contractual reserves | 82 075.00 | 82 075.00 | | 82 075.00 |
DH Retained earnings | 63 359.00 | 46 969.00 | | 63 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 374.00 | 16 390.00 | | -9 374.00 |
DL TOTAL (I) | 144 444.00 | 153 818.00 | | 144 444.00 |
DU Loans and Debts from Credit Institutions (3) | 87 951.00 | 101 429.00 | | 87 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 807.00 | 50 286.00 | | 64 807.00 |
DX Trade payables and related accounts | 61 660.00 | 40 957.00 | | 61 660.00 |
DY Tax and social security liabilities | 90 580.00 | 95 357.00 | | 90 580.00 |
EA Other liabilities | 215 246.00 | 206 013.00 | | 215 246.00 |
EB Prepaid income (2) | 20 618.00 | | | 20 618.00 |
EC TOTAL (IV) | 540 863.00 | 494 042.00 | | 540 863.00 |
EE Grand total (I to V) | 685 308.00 | 647 860.00 | | 685 308.00 |
EG Accrued income and payables due within one year | 485 577.00 | 421 342.00 | | 485 577.00 |
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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 | 408 802.00 | | 41 504.00 | 408 802.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 880.00 | 8 884.00 | |
I4 DECREASES Grand Total | | 19 990.00 | 430 315.00 | |
IO DECREASES Total including other intangible assets | | | 255 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 110.00 | 165 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 868.00 | | 18 110.00 | 237 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 272.00 | | 23 292.00 | 160 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 662.00 | | 102.00 | 10 662.00 |
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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 | 100 074.00 | 19 255.00 | | 100 074.00 |
PE DEPRECIATION Total including other intangible assets | 9 812.00 | 2 800.00 | | 9 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 263.00 | 16 456.00 | | 90 263.00 |
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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 | 61 660.00 | 61 660.00 | | 61 660.00 |
8C Staff and Related Accounts | 31 982.00 | 31 982.00 | | 31 982.00 |
8D Social Security and Other Social Organizations | 38 949.00 | 38 949.00 | | 38 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 246.00 | 215 246.00 | | 215 246.00 |
8L Deferred income | 20 618.00 | 20 618.00 | | 20 618.00 |
UT Other financial assets | 6 895.00 | | 6 895.00 | 6 895.00 |
UX Other trade receivables | 40 564.00 | 40 564.00 | | 40 564.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VB VAT | 6 356.00 | 6 356.00 | | 6 356.00 |
VH Loans with a maturity of more than one year at origin | 87 951.00 | 32 665.00 | 55 287.00 | 87 951.00 |
VI Group and Associates | 64 807.00 | 64 807.00 | | 64 807.00 |
VJ Loans taken out during the year | 20 620.00 | | | 20 620.00 |
VK Loans repaid during the year | 34 220.00 | | | 34 220.00 |
VM Income taxes | 15 904.00 | 15 904.00 | | 15 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 123.00 | 4 123.00 | | 4 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 972.00 | 33 972.00 | | 33 972.00 |
VS Prepaid expenses | 10 433.00 | 10 433.00 | | 10 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 148.00 | 107 253.00 | 6 895.00 | 114 148.00 |
VW VAT | 15 526.00 | 15 526.00 | | 15 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 863.00 | 485 577.00 | 55 287.00 | 540 863.00 |
