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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 | 45 005.00 | 35 960.00 | 9 045.00 | 45 005.00 |
AH Goodwill | 1 067 143.00 | | 1 067 143.00 | 1 067 143.00 |
AJ Other Intangible Assets | 15 245.00 | 15 245.00 | | 15 245.00 |
AR Technical installations, industrial equipment and tools | 497 194.00 | 483 359.00 | 13 835.00 | 497 194.00 |
AT Other tangible assets | 487 929.00 | 424 300.00 | 63 629.00 | 487 929.00 |
BH Other financial assets | 3 697.00 | | 3 697.00 | 3 697.00 |
BJ TOTAL (I) | 2 116 214.00 | 958 865.00 | 1 157 349.00 | 2 116 214.00 |
BX Customers and related accounts | 66 138.00 | | 66 138.00 | 66 138.00 |
BZ Other receivables | 39 845.00 | | 39 845.00 | 39 845.00 |
CF Cash and cash equivalents | 7 374.00 | | 7 374.00 | 7 374.00 |
CH Prepaid expenses | 14 635.00 | | 14 635.00 | 14 635.00 |
CJ TOTAL (II) | 127 993.00 | | 127 993.00 | 127 993.00 |
CO Grand total (0 to V) | 2 244 206.00 | 958 865.00 | 1 285 342.00 | 2 244 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 861.00 | | | 6 861.00 |
DD Legal reserve (1) | 1 766.00 | | | 1 766.00 |
DG Other reserves | 555 142.00 | | | 555 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 888.00 | | | -61 888.00 |
DL TOTAL (I) | 504 880.00 | | | 504 880.00 |
DU Loans and Debts from Credit Institutions (3) | 224 553.00 | | | 224 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 599.00 | | | 114 599.00 |
DX Trade payables and related accounts | 69 959.00 | | | 69 959.00 |
DY Tax and social security liabilities | 160 462.00 | | | 160 462.00 |
EA Other liabilities | 210 879.00 | | | 210 879.00 |
EC TOTAL (IV) | 780 462.00 | | | 780 462.00 |
EE Grand total (I to V) | 1 285 342.00 | | | 1 285 342.00 |
EG Accrued income and payables due within one year | 780 462.00 | | | 780 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224 563.00 | | | 224 563.00 |
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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 | 2 074 611.00 | | 33 322.00 | 2 074 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 697.00 | |
I4 DECREASES Grand Total | | | 2 116 214.00 | |
IO DECREASES Total including other intangible assets | | | 1 127 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 985 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 121 360.00 | | 2 191.00 | 1 121 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 949 554.00 | | 31 131.00 | 949 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 697.00 | | | 3 697.00 |
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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 | 914 733.00 | 41 605.00 | | 914 733.00 |
PE DEPRECIATION Total including other intangible assets | 47 554.00 | 2 531.00 | | 47 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867 179.00 | 39 074.00 | | 867 179.00 |
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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 | 69 959.00 | 69 959.00 | | 69 959.00 |
8C Staff and Related Accounts | 48 317.00 | 48 317.00 | | 48 317.00 |
8D Social Security and Other Social Organizations | 83 136.00 | 83 136.00 | | 83 136.00 |
8E Income Taxes | 12 956.00 | 12 956.00 | | 12 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 878.00 | 210 878.00 | | 210 878.00 |
UT Other financial assets | 3 697.00 | | 3 697.00 | 3 697.00 |
UX Other trade receivables | 66 138.00 | 66 138.00 | | 66 138.00 |
UY Staff and related accounts | 4 531.00 | 4 531.00 | | 4 531.00 |
UZ Social Security, other social security organizations | 9 472.00 | 9 472.00 | | 9 472.00 |
VG Loans with a maturity of up to one year at origin | 224 563.00 | 224 563.00 | | 224 563.00 |
VI Group and Associates | 114 599.00 | 114 599.00 | | 114 599.00 |
VK Loans repaid during the year | 14 641.00 | | | 14 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 054.00 | 16 054.00 | | 16 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 841.00 | 25 841.00 | | 25 841.00 |
VS Prepaid expenses | 14 635.00 | 14 635.00 | | 14 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 316.00 | 120 618.00 | 3 697.00 | 124 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 462.00 | 780 462.00 | | 780 462.00 |
