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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 | 6 419.00 | 6 253.00 | 166.00 | 6 419.00 |
AH Goodwill | 2 264 000.00 | | 2 264 000.00 | 2 264 000.00 |
AR Technical installations, industrial equipment and tools | 111 036.00 | 44 916.00 | 66 119.00 | 111 036.00 |
AT Other tangible assets | 481 505.00 | 161 793.00 | 319 711.00 | 481 505.00 |
BH Other financial assets | 52 750.00 | 6 091.00 | 46 658.00 | 52 750.00 |
BJ TOTAL (I) | 2 961 336.00 | 219 055.00 | 2 742 280.00 | 2 961 336.00 |
BT Goods | 524 222.00 | | 524 222.00 | 524 222.00 |
BX Customers and related accounts | 112 490.00 | | 112 490.00 | 112 490.00 |
BZ Other receivables | 256 138.00 | | 256 138.00 | 256 138.00 |
CF Cash and cash equivalents | 140 272.00 | | 140 272.00 | 140 272.00 |
CH Prepaid expenses | 50 652.00 | | 50 652.00 | 50 652.00 |
CJ TOTAL (II) | 1 083 775.00 | | 1 083 775.00 | 1 083 775.00 |
CO Grand total (0 to V) | 4 045 112.00 | 219 055.00 | 3 826 056.00 | 4 045 112.00 |
CU Other investments | 45 625.00 | | 45 625.00 | 45 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 340.00 | | | 170 340.00 |
DD Legal reserve (1) | 34 000.00 | | | 34 000.00 |
DG Other reserves | 1 093 537.00 | | | 1 093 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 665.00 | | | 280 665.00 |
DL TOTAL (I) | 1 578 542.00 | | | 1 578 542.00 |
DU Loans and Debts from Credit Institutions (3) | 1 527 373.00 | | | 1 527 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 795.00 | | | 31 795.00 |
DX Trade payables and related accounts | 436 328.00 | | | 436 328.00 |
DY Tax and social security liabilities | 252 016.00 | | | 252 016.00 |
EC TOTAL (IV) | 2 247 514.00 | | | 2 247 514.00 |
EE Grand total (I to V) | 3 826 056.00 | | | 3 826 056.00 |
EG Accrued income and payables due within one year | 985 694.00 | | | 985 694.00 |
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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 | 2 884 765.00 | | 76 571.00 | 2 884 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 375.00 | |
I4 DECREASES Grand Total | | | 2 961 336.00 | |
IO DECREASES Total including other intangible assets | | | 2 270 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 270 420.00 | | | 2 270 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 419.00 | | 44 122.00 | 548 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 926.00 | | 32 449.00 | 65 926.00 |
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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 | 137 649.00 | 75 315.00 | | 137 649.00 |
PE DEPRECIATION Total including other intangible assets | 5 659.00 | 594.00 | | 5 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 990.00 | 74 721.00 | | 131 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 103 000.00 | | 103 000.00 | 103 000.00 |
7C Grand total | 103 000.00 | | 103 000.00 | 103 000.00 |
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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 | 436 329.00 | 436 329.00 | | 436 329.00 |
8C Staff and Related Accounts | 196 061.00 | 196 061.00 | | 196 061.00 |
8D Social Security and Other Social Organizations | 31 504.00 | 31 504.00 | | 31 504.00 |
UT Other financial assets | 52 750.00 | | 52 750.00 | 52 750.00 |
UX Other trade receivables | 112 490.00 | 112 490.00 | | 112 490.00 |
UZ Social Security, other social security organizations | 800.00 | 800.00 | | 800.00 |
VB VAT | 14 900.00 | 14 900.00 | | 14 900.00 |
VC Group and associates | 173 079.00 | 173 079.00 | | 173 079.00 |
VH Loans with a maturity of more than one year at origin | 1 527 374.00 | 265 554.00 | 265 554.00 | 1 527 374.00 |
VI Group and Associates | 31 795.00 | 31 795.00 | | 31 795.00 |
VK Loans repaid during the year | 262 501.00 | | | 262 501.00 |
VM Income taxes | 37 787.00 | 37 787.00 | | 37 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 728.00 | 12 728.00 | | 12 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 572.00 | 29 572.00 | | 29 572.00 |
VS Prepaid expenses | 50 652.00 | 50 652.00 | | 50 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 031.00 | 419 281.00 | 52 750.00 | 472 031.00 |
VW VAT | 11 724.00 | 11 724.00 | | 11 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 247 514.00 | 985 694.00 | 1 045 199.00 | 2 247 514.00 |
