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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 | 4 388.00 | 4 388.00 | | 4 388.00 |
AH Goodwill | 524 896.00 | | 524 896.00 | 524 896.00 |
AR Technical installations, industrial equipment and tools | 7 868.00 | 4 197.00 | 3 670.00 | 7 868.00 |
AT Other tangible assets | 30 563.00 | 18 533.00 | 12 030.00 | 30 563.00 |
BH Other financial assets | 1 077.00 | | 1 077.00 | 1 077.00 |
BJ TOTAL (I) | 569 553.00 | 27 118.00 | 542 435.00 | 569 553.00 |
BT Goods | 108 380.00 | | 108 380.00 | 108 380.00 |
BX Customers and related accounts | 2 093.00 | | 2 093.00 | 2 093.00 |
BZ Other receivables | 11 027.00 | | 11 027.00 | 11 027.00 |
CF Cash and cash equivalents | 101 441.00 | | 101 441.00 | 101 441.00 |
CH Prepaid expenses | 3 909.00 | | 3 909.00 | 3 909.00 |
CJ TOTAL (II) | 226 850.00 | | 226 850.00 | 226 850.00 |
CO Grand total (0 to V) | 796 403.00 | 27 118.00 | 769 285.00 | 796 403.00 |
CS Evaluated investments - equity method | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 5 926.00 | | 6 000.00 |
DG Other reserves | 151 839.00 | 112 576.00 | | 151 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 391.00 | 39 338.00 | | 241 391.00 |
DL TOTAL (I) | 241 391.00 | 217 839.00 | | 241 391.00 |
DU Loans and Debts from Credit Institutions (3) | 268 314.00 | 281 177.00 | | 268 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 545.00 | 131 622.00 | | 129 545.00 |
DX Trade payables and related accounts | 105 239.00 | 78 809.00 | | 105 239.00 |
DY Tax and social security liabilities | 24 796.00 | 21 868.00 | | 24 796.00 |
EC TOTAL (IV) | 527 894.00 | 513 477.00 | | 527 894.00 |
EE Grand total (I to V) | 769 285.00 | 731 316.00 | | 769 285.00 |
EG Accrued income and payables due within one year | 302 919.00 | 275 444.00 | | 302 919.00 |
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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 | 541 987.00 | | 27 567.00 | 541 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 839.00 | |
I4 DECREASES Grand Total | | | 569 553.00 | |
IO DECREASES Total including other intangible assets | | | 529 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 608.00 | | 25 676.00 | 503 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 540.00 | | 1 891.00 | 36 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 839.00 | | | 1 839.00 |
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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 | 19 745.00 | 7 373.00 | | 19 745.00 |
PE DEPRECIATION Total including other intangible assets | 4 388.00 | | | 4 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 357.00 | 7 373.00 | | 15 357.00 |
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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 | 105 239.00 | 105 239.00 | | 105 239.00 |
8C Staff and Related Accounts | 11 343.00 | 11 343.00 | | 11 343.00 |
8D Social Security and Other Social Organizations | 10 844.00 | 10 844.00 | | 10 844.00 |
UT Other financial assets | 1 077.00 | | 1 077.00 | 1 077.00 |
UX Other trade receivables | 2 093.00 | 2 093.00 | | 2 093.00 |
UZ Social Security, other social security organizations | 754.00 | 754.00 | | 754.00 |
VB VAT | 1 493.00 | 1 493.00 | | 1 493.00 |
VH Loans with a maturity of more than one year at origin | 268 314.00 | 43 340.00 | 165 918.00 | 268 314.00 |
VI Group and Associates | 129 545.00 | 129 545.00 | | 129 545.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 2 428.00 | 2 428.00 | | 2 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 615.00 | 1 615.00 | | 1 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 352.00 | 6 352.00 | | 6 352.00 |
VS Prepaid expenses | 3 909.00 | 3 909.00 | | 3 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 105.00 | 17 029.00 | 1 077.00 | 18 105.00 |
VW VAT | 994.00 | 994.00 | | 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 894.00 | 302 919.00 | 165 918.00 | 527 894.00 |
