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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 | 5 715.00 | 5 715.00 | | 5 715.00 |
AH Goodwill | 842 636.00 | | 842 636.00 | 842 636.00 |
AR Technical installations, industrial equipment and tools | 1 943.00 | 1 943.00 | | 1 943.00 |
AT Other tangible assets | 254 850.00 | 211 517.00 | 43 333.00 | 254 850.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 105 304.00 | 219 175.00 | 886 129.00 | 1 105 304.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 165 999.00 | | 165 999.00 | 165 999.00 |
CF Cash and cash equivalents | 142 739.00 | | 142 739.00 | 142 739.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 310 451.00 | | 310 451.00 | 310 451.00 |
CO Grand total (0 to V) | 1 415 754.00 | 219 175.00 | 1 196 580.00 | 1 415 754.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 522 144.00 | 74 544.00 | | 522 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 921.00 | 447 600.00 | | 354 921.00 |
DL TOTAL (I) | 885 865.00 | 530 944.00 | | 885 865.00 |
DU Loans and Debts from Credit Institutions (3) | 32 412.00 | 41 511.00 | | 32 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 665.00 | 94 759.00 | | 94 665.00 |
DX Trade payables and related accounts | 19 392.00 | 24 992.00 | | 19 392.00 |
DY Tax and social security liabilities | 163 872.00 | 302 433.00 | | 163 872.00 |
EA Other liabilities | 374.00 | 353.00 | | 374.00 |
EB Prepaid income (2) | | 399.00 | | |
EC TOTAL (IV) | 310 715.00 | 464 447.00 | | 310 715.00 |
EE Grand total (I to V) | 1 196 580.00 | 995 391.00 | | 1 196 580.00 |
EG Accrued income and payables due within one year | 287 896.00 | 432 164.00 | | 287 896.00 |
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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 | 1 104 742.00 | | 562.00 | 1 104 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 105 304.00 | |
IO DECREASES Total including other intangible assets | | | 848 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 848 351.00 | | | 848 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 231.00 | | 562.00 | 256 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 209 622.00 | 9 553.00 | | 209 622.00 |
PE DEPRECIATION Total including other intangible assets | 5 715.00 | | | 5 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 907.00 | 9 553.00 | | 203 907.00 |
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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 | 19 392.00 | 19 392.00 | | 19 392.00 |
8C Staff and Related Accounts | 21 364.00 | 21 364.00 | | 21 364.00 |
8D Social Security and Other Social Organizations | 22 582.00 | 22 582.00 | | 22 582.00 |
8E Income Taxes | 94 343.00 | 94 343.00 | | 94 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374.00 | 374.00 | | 374.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 31.00 | 31.00 | | 31.00 |
VC Group and associates | 160 653.00 | 160 653.00 | | 160 653.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 32 283.00 | 9 464.00 | 22 819.00 | 32 283.00 |
VI Group and Associates | 94 665.00 | 94 665.00 | | 94 665.00 |
VK Loans repaid during the year | 9 070.00 | | | 9 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 315.00 | 5 315.00 | | 5 315.00 |
VS Prepaid expenses | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 871.00 | 167 871.00 | | 167 871.00 |
VW VAT | 25 583.00 | 25 583.00 | | 25 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 715.00 | 287 896.00 | 22 819.00 | 310 715.00 |
