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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 | 1 859.00 | 1 859.00 | | 1 859.00 |
AH Goodwill | 675 000.00 | 158 977.00 | 516 022.00 | 675 000.00 |
AJ Other Intangible Assets | 2 032.00 | | 2 032.00 | 2 032.00 |
AN Land | 25 762.00 | | 25 762.00 | 25 762.00 |
AP Buildings | 518 379.00 | 213 929.00 | 304 450.00 | 518 379.00 |
AT Other tangible assets | 297 311.00 | 217 724.00 | 79 587.00 | 297 311.00 |
BD Other fixed assets | 1 684.00 | | 1 684.00 | 1 684.00 |
BH Other financial assets | 11 346.00 | | 11 346.00 | 11 346.00 |
BJ TOTAL (I) | 1 533 376.00 | 592 490.00 | 940 885.00 | 1 533 376.00 |
BT Goods | 282 209.00 | | 282 209.00 | 282 209.00 |
BX Customers and related accounts | 4 656.00 | | 4 656.00 | 4 656.00 |
BZ Other receivables | 35 840.00 | | 35 840.00 | 35 840.00 |
CF Cash and cash equivalents | 548 900.00 | | 548 900.00 | 548 900.00 |
CH Prepaid expenses | 23 745.00 | | 23 745.00 | 23 745.00 |
CJ TOTAL (II) | 895 352.00 | | 895 352.00 | 895 352.00 |
CO Grand total (0 to V) | 2 428 729.00 | 592 490.00 | 1 836 238.00 | 2 428 729.00 |
CP Shares due in less than one year | 11 346.00 | | | 11 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 576.00 | | | 518 576.00 |
DB Share, merger, contribution premiums, etc. | 981 973.00 | | | 981 973.00 |
DD Legal reserve (1) | 38 004.00 | | | 38 004.00 |
DE Statutory or contractual reserves | 101 387.00 | | | 101 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 911.00 | | | -47 911.00 |
DL TOTAL (I) | 1 592 029.00 | | | 1 592 029.00 |
DU Loans and Debts from Credit Institutions (3) | 37 024.00 | | | 37 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 896.00 | | | 7 896.00 |
DX Trade payables and related accounts | 113 172.00 | | | 113 172.00 |
DY Tax and social security liabilities | 86 034.00 | | | 86 034.00 |
EA Other liabilities | 81.00 | | | 81.00 |
EC TOTAL (IV) | 244 209.00 | | | 244 209.00 |
EE Grand total (I to V) | 1 836 238.00 | | | 1 836 238.00 |
EG Accrued income and payables due within one year | 224 143.00 | | | 224 143.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 981.00 | | 6 981.00 | 6 981.00 |
8B Suppliers and Related Accounts | 113 172.00 | 113 172.00 | | 113 172.00 |
8C Staff and Related Accounts | 27 451.00 | 27 451.00 | | 27 451.00 |
8D Social Security and Other Social Organizations | 17 236.00 | 17 236.00 | | 17 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UT Other financial assets | 11 346.00 | 11 346.00 | | 11 346.00 |
UX Other trade receivables | 4 656.00 | 4 656.00 | | 4 656.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 1 074.00 | 1 074.00 | | 1 074.00 |
VB VAT | 1 338.00 | 1 338.00 | | 1 338.00 |
VH Loans with a maturity of more than one year at origin | 37 024.00 | 23 940.00 | 13 085.00 | 37 024.00 |
VI Group and Associates | 916.00 | 916.00 | | 916.00 |
VM Income taxes | 3 401.00 | 3 401.00 | | 3 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 459.00 | 1 459.00 | | 1 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 527.00 | 29 527.00 | | 29 527.00 |
VS Prepaid expenses | 23 745.00 | 23 745.00 | | 23 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 589.00 | 75 589.00 | | 75 589.00 |
VW VAT | 39 888.00 | 39 888.00 | | 39 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 209.00 | 224 144.00 | 20 066.00 | 244 209.00 |
