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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 | 5 465.00 | 4 975.00 | 490.00 | 5 465.00 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AR Technical installations, industrial equipment and tools | 24 488.00 | 11 816.00 | 12 673.00 | 24 488.00 |
AT Other tangible assets | 64 566.00 | 46 841.00 | 17 725.00 | 64 566.00 |
BH Other financial assets | 417.00 | | 417.00 | 417.00 |
BJ TOTAL (I) | 779 726.00 | 63 632.00 | 716 094.00 | 779 726.00 |
BT Goods | 84 031.00 | | 84 031.00 | 84 031.00 |
BX Customers and related accounts | 32 697.00 | | 32 697.00 | 32 697.00 |
BZ Other receivables | 48 765.00 | | 48 765.00 | 48 765.00 |
CF Cash and cash equivalents | 30 638.00 | | 30 638.00 | 30 638.00 |
CH Prepaid expenses | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 197 202.00 | | 197 202.00 | 197 202.00 |
CO Grand total (0 to V) | 976 928.00 | 63 632.00 | 913 296.00 | 976 928.00 |
CP Shares due in less than one year | 417.00 | | | 417.00 |
CU Other investments | 4 789.00 | | 4 789.00 | 4 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 596 031.00 | 541 262.00 | | 596 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 689.00 | 54 769.00 | | 87 689.00 |
DL TOTAL (I) | 738 720.00 | 651 031.00 | | 738 720.00 |
DU Loans and Debts from Credit Institutions (3) | 52 805.00 | 129 309.00 | | 52 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 359.00 | 7 781.00 | | 8 359.00 |
DX Trade payables and related accounts | 81 522.00 | 82 423.00 | | 81 522.00 |
DY Tax and social security liabilities | 31 891.00 | 21 932.00 | | 31 891.00 |
EC TOTAL (IV) | 174 576.00 | 241 445.00 | | 174 576.00 |
EE Grand total (I to V) | 913 296.00 | 892 476.00 | | 913 296.00 |
EG Accrued income and payables due within one year | 169 092.00 | 189 016.00 | | 169 092.00 |
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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 | 772 419.00 | | 7 307.00 | 772 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 206.00 | |
I4 DECREASES Grand Total | | | 779 726.00 | |
IO DECREASES Total including other intangible assets | | | 685 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 685 465.00 | | | 685 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 048.00 | | 7 007.00 | 82 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 906.00 | | 300.00 | 4 906.00 |
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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 | 54 971.00 | 8 660.00 | | 54 971.00 |
PE DEPRECIATION Total including other intangible assets | 4 975.00 | | | 4 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 996.00 | 8 660.00 | | 49 996.00 |
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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 | 81 522.00 | 81 522.00 | | 81 522.00 |
8C Staff and Related Accounts | 9 747.00 | 9 747.00 | | 9 747.00 |
8D Social Security and Other Social Organizations | 11 150.00 | 11 150.00 | | 11 150.00 |
8E Income Taxes | 8 206.00 | 8 206.00 | | 8 206.00 |
UT Other financial assets | 417.00 | 417.00 | | 417.00 |
UX Other trade receivables | 32 697.00 | 32 697.00 | 320.00 | 32 697.00 |
UY Staff and related accounts | | | 80.00 | |
UZ Social Security, other social security organizations | | | 80.00 | |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 52 429.00 | 46 945.00 | 5 485.00 | 52 429.00 |
VI Group and Associates | 8 359.00 | 8 359.00 | | 8 359.00 |
VK Loans repaid during the year | 76 482.00 | | | 76 482.00 |
VM Income taxes | 465.00 | 465.00 | | 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 196.00 | 1 196.00 | | 1 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 300.00 | 48 300.00 | | 48 300.00 |
VS Prepaid expenses | 1 071.00 | 1 071.00 | | 1 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 951.00 | 82 951.00 | | 82 951.00 |
VW VAT | 1 592.00 | 1 592.00 | | 1 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 576.00 | 169 092.00 | 5 485.00 | 174 576.00 |
