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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 | 1 362.00 | 1 362.00 | | 1 362.00 |
AH Goodwill | 1 038 546.00 | | 1 038 546.00 | 1 038 546.00 |
AP Buildings | 21 094.00 | 21 094.00 | | 21 094.00 |
AR Technical installations, industrial equipment and tools | 26 860.00 | 21 404.00 | 5 455.00 | 26 860.00 |
AT Other tangible assets | 177 486.00 | 148 983.00 | 28 502.00 | 177 486.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 1 269 488.00 | 192 843.00 | 1 076 644.00 | 1 269 488.00 |
BT Goods | 134 259.00 | | 134 259.00 | 134 259.00 |
BX Customers and related accounts | 71 837.00 | | 71 837.00 | 71 837.00 |
BZ Other receivables | 26 318.00 | | 26 318.00 | 26 318.00 |
CF Cash and cash equivalents | 201 308.00 | | 201 308.00 | 201 308.00 |
CH Prepaid expenses | 7 220.00 | | 7 220.00 | 7 220.00 |
CJ TOTAL (II) | 440 943.00 | | 440 943.00 | 440 943.00 |
CO Grand total (0 to V) | 1 710 432.00 | 192 843.00 | 1 517 588.00 | 1 710 432.00 |
CU Other investments | 2 240.00 | | 2 240.00 | 2 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 996 565.00 | 1 030 246.00 | | 996 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 695.00 | 106 318.00 | | 104 695.00 |
DL TOTAL (I) | 1 109 645.00 | 1 144 949.00 | | 1 109 645.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 101.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 167 860.00 | 118 175.00 | | 167 860.00 |
DX Trade payables and related accounts | 187 177.00 | 187 494.00 | | 187 177.00 |
DY Tax and social security liabilities | 52 905.00 | 55 621.00 | | 52 905.00 |
EC TOTAL (IV) | 407 943.00 | 363 393.00 | | 407 943.00 |
EE Grand total (I to V) | 1 517 588.00 | 1 508 343.00 | | 1 517 588.00 |
EI Including equity loans | 167 860.00 | | | 167 860.00 |
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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 | 1 264 928.00 | | 4 798.00 | 1 264 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 140.00 | |
I4 DECREASES Grand Total | | 238.00 | 1 269 488.00 | |
IO DECREASES Total including other intangible assets | | | 1 039 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 238.00 | 225 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 039 908.00 | | | 1 039 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 879.00 | | 4 798.00 | 220 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 140.00 | | | 4 140.00 |
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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 | 182 894.00 | 10 187.00 | 238.00 | 182 894.00 |
PE DEPRECIATION Total including other intangible assets | 1 362.00 | | | 1 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 532.00 | 10 187.00 | 238.00 | 181 532.00 |
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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 | 187 177.00 | 187 177.00 | | 187 177.00 |
8C Staff and Related Accounts | 18 611.00 | 18 611.00 | | 18 611.00 |
8D Social Security and Other Social Organizations | 27 720.00 | 27 720.00 | | 27 720.00 |
8E Income Taxes | 2 057.00 | 2 057.00 | | 2 057.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 71 837.00 | 71 837.00 | | 71 837.00 |
UZ Social Security, other social security organizations | 9 716.00 | 9 716.00 | | 9 716.00 |
VB VAT | 5 778.00 | 5 778.00 | | 5 778.00 |
VI Group and Associates | 167 860.00 | 167 860.00 | | 167 860.00 |
VK Loans repaid during the year | 2 101.00 | | | 2 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 177.00 | 4 177.00 | | 4 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 823.00 | 10 823.00 | | 10 823.00 |
VS Prepaid expenses | 7 220.00 | 7 220.00 | | 7 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 275.00 | 107 275.00 | | 107 275.00 |
VW VAT | 338.00 | 338.00 | | 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 943.00 | 407 943.00 | | 407 943.00 |
