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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 | 3 492.00 | 2 454.00 | 1 038.00 | 3 492.00 |
AH Goodwill | 298 619.00 | | 298 619.00 | 298 619.00 |
AT Other tangible assets | 62 325.00 | 29 292.00 | 33 034.00 | 62 325.00 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BH Other financial assets | 9 857.00 | | 9 857.00 | 9 857.00 |
BJ TOTAL (I) | 374 360.00 | 31 746.00 | 342 615.00 | 374 360.00 |
BT Goods | 194 473.00 | | 194 473.00 | 194 473.00 |
BZ Other receivables | 68 389.00 | | 68 389.00 | 68 389.00 |
CF Cash and cash equivalents | 8 163.00 | | 8 163.00 | 8 163.00 |
CH Prepaid expenses | 3 156.00 | | 3 156.00 | 3 156.00 |
CJ TOTAL (II) | 274 181.00 | | 274 181.00 | 274 181.00 |
CO Grand total (0 to V) | 648 542.00 | 31 746.00 | 616 796.00 | 648 542.00 |
CP Shares due in less than one year | 9 857.00 | | | 9 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 150 419.00 | 92 305.00 | | 150 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 403.00 | 69 878.00 | | 3 403.00 |
DL TOTAL (I) | 219 822.00 | 228 184.00 | | 219 822.00 |
DU Loans and Debts from Credit Institutions (3) | 164 393.00 | 121 815.00 | | 164 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 314.00 | 66 987.00 | | 82 314.00 |
DX Trade payables and related accounts | 103 326.00 | 59 725.00 | | 103 326.00 |
DY Tax and social security liabilities | 46 940.00 | 54 192.00 | | 46 940.00 |
EC TOTAL (IV) | 396 973.00 | 302 719.00 | | 396 973.00 |
EE Grand total (I to V) | 616 796.00 | 530 903.00 | | 616 796.00 |
EG Accrued income and payables due within one year | 396 973.00 | 302 719.00 | | 396 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 439.00 | | | 49 439.00 |
EI Including equity loans | 82 314.00 | | | 82 314.00 |
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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 | 324 272.00 | | 54 496.00 | 324 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 408.00 | 9 924.00 | |
I4 DECREASES Grand Total | | 4 408.00 | 374 360.00 | |
IO DECREASES Total including other intangible assets | | | 302 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 111.00 | | 49 000.00 | 253 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 049.00 | | 4 277.00 | 58 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 112.00 | | 1 220.00 | 13 112.00 |
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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 | 22 801.00 | 8 945.00 | 31 746.00 | 22 801.00 |
PE DEPRECIATION Total including other intangible assets | 1 581.00 | 873.00 | 2 454.00 | 1 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 220.00 | 8 072.00 | 29 292.00 | 21 220.00 |
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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 | 103 326.00 | 103 326.00 | | 103 326.00 |
8C Staff and Related Accounts | 19 359.00 | 19 359.00 | | 19 359.00 |
8D Social Security and Other Social Organizations | 11 746.00 | 11 746.00 | | 11 746.00 |
UT Other financial assets | 9 857.00 | 9 857.00 | | 9 857.00 |
UZ Social Security, other social security organizations | 2 715.00 | 2 715.00 | | 2 715.00 |
VB VAT | 29 899.00 | 29 899.00 | | 29 899.00 |
VG Loans with a maturity of up to one year at origin | 49 439.00 | 49 439.00 | | 49 439.00 |
VH Loans with a maturity of more than one year at origin | 114 955.00 | 114 955.00 | | 114 955.00 |
VI Group and Associates | 82 314.00 | 82 314.00 | | 82 314.00 |
VJ Loans taken out during the year | 111 788.00 | | | 111 788.00 |
VK Loans repaid during the year | 118 745.00 | | | 118 745.00 |
VM Income taxes | 27 433.00 | 27 433.00 | | 27 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 789.00 | 3 789.00 | | 3 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 342.00 | 8 342.00 | | 8 342.00 |
VS Prepaid expenses | 3 156.00 | 3 156.00 | | 3 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 402.00 | 81 402.00 | | 81 402.00 |
VW VAT | 12 046.00 | 12 046.00 | | 12 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 973.00 | 396 973.00 | | 396 973.00 |
