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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 | 1 041.00 | 380.00 | 661.00 | 1 041.00 |
AH Goodwill | 1 764 474.00 | | 1 764 474.00 | 1 764 474.00 |
AP Buildings | 291 975.00 | 163 944.00 | 128 032.00 | 291 975.00 |
AR Technical installations, industrial equipment and tools | 74 537.00 | 66 516.00 | 8 021.00 | 74 537.00 |
AT Other tangible assets | 11 519.00 | 9 143.00 | 2 377.00 | 11 519.00 |
BH Other financial assets | 59 641.00 | | 59 641.00 | 59 641.00 |
BJ TOTAL (I) | 2 203 187.00 | 239 982.00 | 1 963 205.00 | 2 203 187.00 |
BT Goods | 201 408.00 | | 201 408.00 | 201 408.00 |
BX Customers and related accounts | 54 239.00 | | 54 239.00 | 54 239.00 |
BZ Other receivables | 57 893.00 | | 57 893.00 | 57 893.00 |
CF Cash and cash equivalents | 29 052.00 | | 29 052.00 | 29 052.00 |
CH Prepaid expenses | 4 950.00 | | 4 950.00 | 4 950.00 |
CJ TOTAL (II) | 347 543.00 | | 347 543.00 | 347 543.00 |
CO Grand total (0 to V) | 2 550 730.00 | 239 982.00 | 2 310 748.00 | 2 550 730.00 |
CP Shares due in less than one year | 59 641.00 | | | 59 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 631 102.00 | 1 631 102.00 | | 1 631 102.00 |
DD Legal reserve (1) | 3 689.00 | 3 689.00 | | 3 689.00 |
DG Other reserves | 1 498.00 | 1 498.00 | | 1 498.00 |
DH Retained earnings | -6 209.00 | | | -6 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 530.00 | -6 209.00 | | 9 530.00 |
DL TOTAL (I) | 1 639 610.00 | 1 630 080.00 | | 1 639 610.00 |
DU Loans and Debts from Credit Institutions (3) | 378 015.00 | 425 630.00 | | 378 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 352.00 | 21 077.00 | | 7 352.00 |
DX Trade payables and related accounts | 197 173.00 | 192 229.00 | | 197 173.00 |
DY Tax and social security liabilities | 88 575.00 | 94 185.00 | | 88 575.00 |
EA Other liabilities | 23.00 | 15.00 | | 23.00 |
EC TOTAL (IV) | 671 138.00 | 733 137.00 | | 671 138.00 |
EE Grand total (I to V) | 2 310 748.00 | 2 363 216.00 | | 2 310 748.00 |
EI Including equity loans | 7 352.00 | | | 7 352.00 |
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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 | 2 202 291.00 | | 896.00 | 2 202 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 641.00 | |
I4 DECREASES Grand Total | | | 2 203 187.00 | |
IO DECREASES Total including other intangible assets | 33.00 | | 1 765 515.00 | 33.00 |
IY DECREASES Total Tangible Fixed Assets | | | 378 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 765 515.00 | | | 1 765 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 295.00 | | 736.00 | 377 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 481.00 | | 160.00 | 59 481.00 |
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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 | 203 197.00 | 36 785.00 | | 203 197.00 |
PE DEPRECIATION Total including other intangible assets | 33.00 | 347.00 | | 33.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 164.00 | 36 438.00 | | 203 164.00 |
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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 | 197 173.00 | 197 173.00 | | 197 173.00 |
8C Staff and Related Accounts | 44 241.00 | 44 241.00 | | 44 241.00 |
8D Social Security and Other Social Organizations | 34 156.00 | 34 156.00 | | 34 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 59 641.00 | 59 641.00 | | 59 641.00 |
UX Other trade receivables | 54 239.00 | 54 239.00 | | 54 239.00 |
UZ Social Security, other social security organizations | 10 152.00 | 10 152.00 | | 10 152.00 |
VB VAT | 810.00 | 810.00 | | 810.00 |
VG Loans with a maturity of up to one year at origin | 70 591.00 | 70 591.00 | | 70 591.00 |
VH Loans with a maturity of more than one year at origin | 307 424.00 | 47 578.00 | 194 065.00 | 307 424.00 |
VI Group and Associates | 7 352.00 | 7 352.00 | | 7 352.00 |
VK Loans repaid during the year | 46 626.00 | | | 46 626.00 |
VP Miscellaneous | 1 408.00 | 1 408.00 | | 1 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 546.00 | 3 546.00 | | 3 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 523.00 | 45 523.00 | | 45 523.00 |
VS Prepaid expenses | 4 950.00 | 4 950.00 | | 4 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 724.00 | 176 724.00 | | 176 724.00 |
VW VAT | 6 631.00 | 6 631.00 | | 6 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 138.00 | 411 292.00 | 194 065.00 | 671 138.00 |
