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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 | 4 354.00 | 4 354.00 | | 4 354.00 |
AH Goodwill | 948 955.00 | | 948 955.00 | 948 955.00 |
AR Technical installations, industrial equipment and tools | 3 392.00 | 3 107.00 | 284.00 | 3 392.00 |
AT Other tangible assets | 93 065.00 | 77 498.00 | 15 566.00 | 93 065.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 1 055 981.00 | 84 959.00 | 971 021.00 | 1 055 981.00 |
BT Goods | 116 442.00 | | 116 442.00 | 116 442.00 |
BX Customers and related accounts | 15 144.00 | | 15 144.00 | 15 144.00 |
BZ Other receivables | 14 152.00 | | 14 152.00 | 14 152.00 |
CD Marketable securities | 42 748.00 | | 42 748.00 | 42 748.00 |
CF Cash and cash equivalents | 57 874.00 | | 57 874.00 | 57 874.00 |
CH Prepaid expenses | 4 715.00 | | 4 715.00 | 4 715.00 |
CJ TOTAL (II) | 251 075.00 | | 251 075.00 | 251 075.00 |
CO Grand total (0 to V) | 1 307 056.00 | 84 959.00 | 1 222 096.00 | 1 307 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 318 142.00 | 253 599.00 | | 318 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 320.00 | 64 543.00 | | 67 320.00 |
DL TOTAL (I) | 441 462.00 | 374 142.00 | | 441 462.00 |
DU Loans and Debts from Credit Institutions (3) | 570 722.00 | 613 602.00 | | 570 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 069.00 | 113 654.00 | | 105 069.00 |
DX Trade payables and related accounts | 79 661.00 | 76 223.00 | | 79 661.00 |
DY Tax and social security liabilities | 25 182.00 | 29 507.00 | | 25 182.00 |
EC TOTAL (IV) | 780 634.00 | 832 986.00 | | 780 634.00 |
EE Grand total (I to V) | 1 222 096.00 | 1 207 128.00 | | 1 222 096.00 |
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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 | 1 055 174.00 | | 1 892.00 | 1 055 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 215.00 | |
I4 DECREASES Grand Total | | 1 085.00 | 1 055 981.00 | |
IO DECREASES Total including other intangible assets | | | 953 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 085.00 | 96 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 953 309.00 | | | 953 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 649.00 | | 1 892.00 | 95 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 215.00 | | | 6 215.00 |
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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 | 77 839.00 | 8 206.00 | 1 085.00 | 77 839.00 |
PE DEPRECIATION Total including other intangible assets | 4 354.00 | | | 4 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 485.00 | 8 206.00 | 1 085.00 | 73 485.00 |
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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 | 79 661.00 | 79 661.00 | | 79 661.00 |
8C Staff and Related Accounts | 12 094.00 | 12 094.00 | | 12 094.00 |
8D Social Security and Other Social Organizations | 11 078.00 | 11 078.00 | | 11 078.00 |
UT Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
UX Other trade receivables | 15 144.00 | 15 144.00 | | 15 144.00 |
UZ Social Security, other social security organizations | 555.00 | 555.00 | | 555.00 |
VB VAT | 3 924.00 | 3 924.00 | | 3 924.00 |
VG Loans with a maturity of up to one year at origin | 23 835.00 | 23 835.00 | | 23 835.00 |
VH Loans with a maturity of more than one year at origin | 541 649.00 | | 253 775.00 | 541 649.00 |
VI Group and Associates | 105 069.00 | 105 069.00 | | 105 069.00 |
VK Loans repaid during the year | 59 143.00 | | | 59 143.00 |
VM Income taxes | 3 534.00 | 3 534.00 | | 3 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 139.00 | 6 139.00 | | 6 139.00 |
VS Prepaid expenses | 4 715.00 | 4 715.00 | | 4 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 212.00 | 34 012.00 | 6 200.00 | 40 212.00 |
VW VAT | 1 425.00 | 1 425.00 | | 1 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 396.00 | 233 747.00 | 253 775.00 | 775 396.00 |
