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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 | 484 132.00 | 5 936.00 | 478 196.00 | 484 132.00 |
AH Goodwill | 189 566.00 | | 189 566.00 | 189 566.00 |
AR Technical installations, industrial equipment and tools | 6 071.00 | 3 443.00 | 2 628.00 | 6 071.00 |
AT Other tangible assets | 136 282.00 | 60 981.00 | 75 301.00 | 136 282.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 825 035.00 | 70 359.00 | 754 676.00 | 825 035.00 |
BX Customers and related accounts | 148 357.00 | | 148 357.00 | 148 357.00 |
BZ Other receivables | 76 385.00 | | 76 385.00 | 76 385.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 72 338.00 | | 72 338.00 | 72 338.00 |
CH Prepaid expenses | 4 420.00 | | 4 420.00 | 4 420.00 |
CJ TOTAL (II) | 311 500.00 | | 311 500.00 | 311 500.00 |
CO Grand total (0 to V) | 1 136 535.00 | 70 359.00 | 1 066 176.00 | 1 136 535.00 |
CP Shares due in less than one year | 145.00 | | | 145.00 |
CU Other investments | 8 810.00 | | 8 810.00 | 8 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 200.00 | 8 000.00 | | 13 200.00 |
DB Share, merger, contribution premiums, etc. | 390 171.00 | | | 390 171.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 256 449.00 | 208 499.00 | | 256 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 356.00 | 47 950.00 | | 48 356.00 |
DL TOTAL (I) | 708 976.00 | 265 249.00 | | 708 976.00 |
DU Loans and Debts from Credit Institutions (3) | 109 582.00 | 157 154.00 | | 109 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 927.00 | 50 059.00 | | 16 927.00 |
DX Trade payables and related accounts | 35 459.00 | 12 215.00 | | 35 459.00 |
DY Tax and social security liabilities | 192 546.00 | 129 814.00 | | 192 546.00 |
EA Other liabilities | 2 685.00 | | | 2 685.00 |
EC TOTAL (IV) | 357 200.00 | 349 242.00 | | 357 200.00 |
EE Grand total (I to V) | 1 066 176.00 | 614 491.00 | | 1 066 176.00 |
EG Accrued income and payables due within one year | 279 609.00 | 231 665.00 | | 279 609.00 |
EI Including equity loans | 16 927.00 | | | 16 927.00 |
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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 | 421 956.00 | | 443 770.00 | 421 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 985.00 | |
I4 DECREASES Grand Total | | 40 691.00 | 825 035.00 | |
IO DECREASES Total including other intangible assets | | | 673 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 691.00 | 142 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 132.00 | | 392 566.00 | 281 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 794.00 | | 42 249.00 | 140 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 8 955.00 | 30.00 |
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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 | 49 370.00 | 32 313.00 | 11 324.00 | 49 370.00 |
PE DEPRECIATION Total including other intangible assets | 5 936.00 | | | 5 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 435.00 | 32 313.00 | 11 324.00 | 43 435.00 |
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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 | 35 459.00 | 35 459.00 | | 35 459.00 |
8C Staff and Related Accounts | 91 549.00 | 91 549.00 | | 91 549.00 |
8D Social Security and Other Social Organizations | 84 568.00 | 84 568.00 | | 84 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 685.00 | 2 685.00 | | 2 685.00 |
UT Other financial assets | 145.00 | 145.00 | | 145.00 |
UX Other trade receivables | 148 357.00 | 148 357.00 | | 148 357.00 |
UZ Social Security, other social security organizations | 9 488.00 | 9 488.00 | | 9 488.00 |
VB VAT | 14 718.00 | 14 718.00 | | 14 718.00 |
VH Loans with a maturity of more than one year at origin | 109 582.00 | 31 991.00 | 77 591.00 | 109 582.00 |
VI Group and Associates | 16 927.00 | 16 927.00 | | 16 927.00 |
VK Loans repaid during the year | 48 909.00 | | | 48 909.00 |
VM Income taxes | 37 094.00 | 37 094.00 | | 37 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 740.00 | 7 740.00 | | 7 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 085.00 | 15 085.00 | | 15 085.00 |
VS Prepaid expenses | 4 420.00 | 4 420.00 | | 4 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 307.00 | 229 307.00 | | 229 307.00 |
VW VAT | 8 689.00 | 8 689.00 | | 8 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 200.00 | 279 609.00 | 77 591.00 | 357 200.00 |
