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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 | 9 188.00 | 9 188.00 | | 9 188.00 |
AH Goodwill | 1 551 000.00 | | 1 551 000.00 | 1 551 000.00 |
AR Technical installations, industrial equipment and tools | 510.00 | 510.00 | | 510.00 |
AT Other tangible assets | 322 813.00 | 163 832.00 | 158 981.00 | 322 813.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 55 726.00 | | 55 726.00 | 55 726.00 |
BJ TOTAL (I) | 1 939 277.00 | 173 529.00 | 1 765 748.00 | 1 939 277.00 |
BT Goods | 165 510.00 | | 165 510.00 | 165 510.00 |
BX Customers and related accounts | 41 648.00 | | 41 648.00 | 41 648.00 |
BZ Other receivables | 6 453.00 | | 6 453.00 | 6 453.00 |
CF Cash and cash equivalents | 85 483.00 | | 85 483.00 | 85 483.00 |
CH Prepaid expenses | 2 292.00 | | 2 292.00 | 2 292.00 |
CJ TOTAL (II) | 301 385.00 | | 301 385.00 | 301 385.00 |
CO Grand total (0 to V) | 2 240 662.00 | 173 529.00 | 2 067 133.00 | 2 240 662.00 |
CP Shares due in less than one year | 55 726.00 | | | 55 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 879 911.00 | 813 341.00 | | 879 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 434.00 | 66 570.00 | | 76 434.00 |
DL TOTAL (I) | 1 181 845.00 | 1 105 411.00 | | 1 181 845.00 |
DU Loans and Debts from Credit Institutions (3) | 242 657.00 | 341 599.00 | | 242 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 587.00 | 427 212.00 | | 429 587.00 |
DX Trade payables and related accounts | 168 573.00 | 135 898.00 | | 168 573.00 |
DY Tax and social security liabilities | 44 471.00 | 46 150.00 | | 44 471.00 |
EC TOTAL (IV) | 885 288.00 | 950 859.00 | | 885 288.00 |
EE Grand total (I to V) | 2 067 133.00 | 2 056 269.00 | | 2 067 133.00 |
EG Accrued income and payables due within one year | 744 564.00 | 708 550.00 | | 744 564.00 |
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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 | 1 937 332.00 | | 2 327.00 | 1 937 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 383.00 | 55 766.00 | |
I4 DECREASES Grand Total | | 383.00 | 1 939 277.00 | |
IO DECREASES Total including other intangible assets | | | 1 560 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 560 188.00 | | | 1 560 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 505.00 | | 1 818.00 | 321 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 640.00 | | 509.00 | 55 640.00 |
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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 | 142 392.00 | 31 137.00 | | 142 392.00 |
PE DEPRECIATION Total including other intangible assets | 9 188.00 | | | 9 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 204.00 | 31 137.00 | | 133 204.00 |
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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 | 168 573.00 | 168 573.00 | | 168 573.00 |
8C Staff and Related Accounts | 9 725.00 | 9 725.00 | | 9 725.00 |
8D Social Security and Other Social Organizations | 29 697.00 | 29 697.00 | | 29 697.00 |
UT Other financial assets | 55 726.00 | 55 726.00 | | 55 726.00 |
UX Other trade receivables | 41 648.00 | 41 648.00 | | 41 648.00 |
UZ Social Security, other social security organizations | 318.00 | 318.00 | | 318.00 |
VB VAT | 902.00 | 902.00 | | 902.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 242 309.00 | 101 585.00 | 124 565.00 | 242 309.00 |
VI Group and Associates | 429 587.00 | 429 587.00 | | 429 587.00 |
VK Loans repaid during the year | 98 781.00 | | | 98 781.00 |
VM Income taxes | 4 036.00 | 4 036.00 | | 4 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 139.00 | 3 139.00 | | 3 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 196.00 | 1 196.00 | | 1 196.00 |
VS Prepaid expenses | 2 292.00 | 2 292.00 | | 2 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 119.00 | 106 119.00 | | 106 119.00 |
VW VAT | 1 910.00 | 1 910.00 | | 1 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 288.00 | 744 564.00 | 124 565.00 | 885 288.00 |
