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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 | 11 061.00 | 1 005.00 | 10 056.00 | 11 061.00 |
AH Goodwill | 945 020.00 | | 945 020.00 | 945 020.00 |
AR Technical installations, industrial equipment and tools | 134.00 | 134.00 | | 134.00 |
AT Other tangible assets | 245 291.00 | 236 781.00 | 8 510.00 | 245 291.00 |
BF Loans | | | | |
BH Other financial assets | 3 860.00 | | 3 860.00 | 3 860.00 |
BJ TOTAL (I) | 1 209 864.00 | 237 919.00 | 971 945.00 | 1 209 864.00 |
BT Goods | 107 925.00 | | 107 925.00 | 107 925.00 |
BX Customers and related accounts | 13 721.00 | | 13 721.00 | 13 721.00 |
BZ Other receivables | 29 632.00 | | 29 632.00 | 29 632.00 |
CF Cash and cash equivalents | 228 792.00 | | 228 792.00 | 228 792.00 |
CH Prepaid expenses | 3 843.00 | | 3 843.00 | 3 843.00 |
CJ TOTAL (II) | 383 913.00 | | 383 913.00 | 383 913.00 |
CO Grand total (0 to V) | 1 593 777.00 | 237 919.00 | 1 355 858.00 | 1 593 777.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
CU Other investments | 4 499.00 | | 4 499.00 | 4 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 827 269.00 | 775 715.00 | | 827 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 914.00 | 77 554.00 | | 67 914.00 |
DL TOTAL (I) | 1 181 183.00 | 1 139 269.00 | | 1 181 183.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 493.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 979.00 | 12 271.00 | | 48 979.00 |
DX Trade payables and related accounts | 83 696.00 | 94 413.00 | | 83 696.00 |
DY Tax and social security liabilities | 42 000.00 | 41 937.00 | | 42 000.00 |
EC TOTAL (IV) | 174 675.00 | 152 114.00 | | 174 675.00 |
EE Grand total (I to V) | 1 355 858.00 | 1 291 383.00 | | 1 355 858.00 |
EG Accrued income and payables due within one year | 174 675.00 | 152 114.00 | | 174 675.00 |
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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 | 1 198 847.00 | | 11 517.00 | 1 198 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 8 359.00 | |
I4 DECREASES Grand Total | | 500.00 | 1 209 864.00 | |
IO DECREASES Total including other intangible assets | | | 956 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 945 959.00 | | 10 122.00 | 945 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 425.00 | | | 245 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 463.00 | | 1 395.00 | 7 463.00 |
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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 | 233 982.00 | 3 937.00 | | 233 982.00 |
PE DEPRECIATION Total including other intangible assets | 939.00 | 66.00 | | 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 043.00 | 3 871.00 | | 233 043.00 |
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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 | 83 696.00 | 83 696.00 | | 83 696.00 |
8C Staff and Related Accounts | 20 020.00 | 20 020.00 | | 20 020.00 |
8D Social Security and Other Social Organizations | 19 255.00 | 19 255.00 | | 19 255.00 |
UT Other financial assets | 3 860.00 | | 3 860.00 | 3 860.00 |
UX Other trade receivables | 13 721.00 | 13 721.00 | | 13 721.00 |
UZ Social Security, other social security organizations | 2 127.00 | 2 127.00 | | 2 127.00 |
VB VAT | 7 713.00 | 7 713.00 | | 7 713.00 |
VI Group and Associates | 48 979.00 | 48 979.00 | | 48 979.00 |
VK Loans repaid during the year | 3 487.00 | | | 3 487.00 |
VM Income taxes | 11 540.00 | 11 540.00 | | 11 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 670.00 | 1 670.00 | | 1 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 252.00 | 8 252.00 | | 8 252.00 |
VS Prepaid expenses | 3 843.00 | 3 843.00 | | 3 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 056.00 | 47 196.00 | 3 860.00 | 51 056.00 |
VW VAT | 1 055.00 | 1 055.00 | | 1 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 675.00 | 174 675.00 | | 174 675.00 |
