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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 | 22 064.00 | 22 064.00 | | 22 064.00 |
AH Goodwill | 656 350.00 | | 656 350.00 | 656 350.00 |
AR Technical installations, industrial equipment and tools | 22 205.00 | 21 501.00 | 704.00 | 22 205.00 |
AT Other tangible assets | 87 821.00 | 72 162.00 | 15 659.00 | 87 821.00 |
BH Other financial assets | 931.00 | | 931.00 | 931.00 |
BJ TOTAL (I) | 887 596.00 | 115 728.00 | 771 868.00 | 887 596.00 |
BL Raw materials, supplies | 1 928.00 | | 1 928.00 | 1 928.00 |
BX Customers and related accounts | 91 941.00 | | 91 941.00 | 91 941.00 |
BZ Other receivables | 16 357.00 | | 16 357.00 | 16 357.00 |
CD Marketable securities | 250 827.00 | | 250 827.00 | 250 827.00 |
CF Cash and cash equivalents | 70 402.00 | | 70 402.00 | 70 402.00 |
CH Prepaid expenses | 12 402.00 | | 12 402.00 | 12 402.00 |
CJ TOTAL (II) | 443 857.00 | | 443 857.00 | 443 857.00 |
CO Grand total (0 to V) | 1 331 453.00 | 115 728.00 | 1 215 725.00 | 1 331 453.00 |
CP Shares due in less than one year | 931.00 | | | 931.00 |
CU Other investments | 98 225.00 | | 98 225.00 | 98 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 800.00 | 88 800.00 | | 88 800.00 |
DD Legal reserve (1) | 8 880.00 | 8 880.00 | | 8 880.00 |
DG Other reserves | 614 085.00 | 611 169.00 | | 614 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 811.00 | 104 148.00 | | 265 811.00 |
DL TOTAL (I) | 977 576.00 | 812 997.00 | | 977 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 368.00 | 123 462.00 | | 101 368.00 |
DX Trade payables and related accounts | 19 803.00 | 77 388.00 | | 19 803.00 |
DY Tax and social security liabilities | 116 979.00 | 74 652.00 | | 116 979.00 |
EA Other liabilities | | 751.00 | | |
EC TOTAL (IV) | 238 150.00 | 276 252.00 | | 238 150.00 |
EE Grand total (I to V) | 1 215 725.00 | 1 089 249.00 | | 1 215 725.00 |
EG Accrued income and payables due within one year | 238 150.00 | 276 252.00 | | 238 150.00 |
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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 | 887 380.00 | | 983.00 | 887 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 156.00 | |
I4 DECREASES Grand Total | | 767.00 | 887 596.00 | |
IO DECREASES Total including other intangible assets | | | 678 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 767.00 | 110 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 678 414.00 | | | 678 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 810.00 | | 983.00 | 109 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 156.00 | | | 99 156.00 |
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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 | 101 373.00 | 14 621.00 | 266.00 | 101 373.00 |
PE DEPRECIATION Total including other intangible assets | 21 709.00 | 355.00 | | 21 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 664.00 | 14 266.00 | 266.00 | 79 664.00 |
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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 | 19 803.00 | 19 803.00 | | 19 803.00 |
8C Staff and Related Accounts | 18 381.00 | 18 381.00 | | 18 381.00 |
8D Social Security and Other Social Organizations | 51 802.00 | 51 802.00 | | 51 802.00 |
8E Income Taxes | 41 702.00 | 41 702.00 | | 41 702.00 |
UT Other financial assets | 931.00 | 931.00 | | 931.00 |
UX Other trade receivables | 91 941.00 | 91 941.00 | | 91 941.00 |
UZ Social Security, other social security organizations | 643.00 | 643.00 | | 643.00 |
VC Group and associates | 15 714.00 | 15 714.00 | | 15 714.00 |
VI Group and Associates | 101 368.00 | 101 368.00 | | 101 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 094.00 | 5 094.00 | | 5 094.00 |
VS Prepaid expenses | 12 402.00 | 12 402.00 | | 12 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 631.00 | 121 631.00 | | 121 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 150.00 | 238 150.00 | | 238 150.00 |
