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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 | 12 268.00 | 12 268.00 | | 12 268.00 |
AH Goodwill | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
AT Other tangible assets | 152 296.00 | 56 628.00 | 95 667.00 | 152 296.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 20 855.00 | | 20 855.00 | 20 855.00 |
BJ TOTAL (I) | 1 850 419.00 | 68 897.00 | 1 781 523.00 | 1 850 419.00 |
BV Advances and down payments on orders | 18 244.00 | | 18 244.00 | 18 244.00 |
BX Customers and related accounts | 150 934.00 | | 150 934.00 | 150 934.00 |
BZ Other receivables | 10 209 895.00 | | 10 209 895.00 | 10 209 895.00 |
CF Cash and cash equivalents | 485 971.00 | | 485 971.00 | 485 971.00 |
CH Prepaid expenses | 14 594.00 | | 14 594.00 | 14 594.00 |
CJ TOTAL (II) | 10 879 638.00 | | 10 879 638.00 | 10 879 638.00 |
CO Grand total (0 to V) | 12 730 058.00 | 68 897.00 | 12 661 161.00 | 12 730 058.00 |
CP Shares due in less than one year | 20 855.00 | | | 20 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 117 694.00 | 855 209.00 | | 1 117 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 355.00 | 262 486.00 | | 212 355.00 |
DL TOTAL (I) | 1 341 049.00 | 1 128 694.00 | | 1 341 049.00 |
DU Loans and Debts from Credit Institutions (3) | 780 485.00 | 963 862.00 | | 780 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 504.00 | 118 273.00 | | 85 504.00 |
DX Trade payables and related accounts | 65 247.00 | 65 577.00 | | 65 247.00 |
DY Tax and social security liabilities | 168 597.00 | 154 254.00 | | 168 597.00 |
EA Other liabilities | 10 182 780.00 | 9 498 973.00 | | 10 182 780.00 |
EB Prepaid income (2) | 37 499.00 | 33 592.00 | | 37 499.00 |
EC TOTAL (IV) | 11 320 112.00 | 10 834 530.00 | | 11 320 112.00 |
EE Grand total (I to V) | 12 661 161.00 | 11 963 225.00 | | 12 661 161.00 |
EG Accrued income and payables due within one year | 10 728 268.00 | 10 834 530.00 | | 10 728 268.00 |
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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 | 1 831 911.00 | | 31 548.00 | 1 831 911.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 821.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 821.00 | 35 855.00 | |
I4 DECREASES Grand Total | | 13 039.00 | 1 850 419.00 | |
IO DECREASES Total including other intangible assets | | | 1 662 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 218.00 | 152 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 662 268.00 | | | 1 662 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 086.00 | | 27 428.00 | 137 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 557.00 | | 4 120.00 | 32 557.00 |
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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 | 64 562.00 | 16 553.00 | 12 218.00 | 64 562.00 |
PE DEPRECIATION Total including other intangible assets | 12 268.00 | | | 12 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 294.00 | 16 553.00 | 12 218.00 | 52 294.00 |
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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 | 65 247.00 | 65 247.00 | | 65 247.00 |
8C Staff and Related Accounts | 69 836.00 | 69 836.00 | | 69 836.00 |
8D Social Security and Other Social Organizations | 50 610.00 | 50 610.00 | | 50 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 182 780.00 | 10 182 780.00 | | 10 182 780.00 |
8L Deferred income | 37 499.00 | 37 499.00 | | 37 499.00 |
UT Other financial assets | 20 855.00 | 20 855.00 | | 20 855.00 |
UX Other trade receivables | 150 934.00 | 150 934.00 | | 150 934.00 |
UY Staff and related accounts | 1 518.00 | 1 518.00 | | 1 518.00 |
UZ Social Security, other social security organizations | 4 243.00 | 4 243.00 | | 4 243.00 |
VB VAT | 9 588.00 | 9 588.00 | | 9 588.00 |
VH Loans with a maturity of more than one year at origin | 780 485.00 | 188 641.00 | 591 844.00 | 780 485.00 |
VI Group and Associates | 85 504.00 | 85 504.00 | | 85 504.00 |
VK Loans repaid during the year | 183 083.00 | | | 183 083.00 |
VM Income taxes | 10 683.00 | 10 683.00 | | 10 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 219.00 | 4 219.00 | | 4 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 183 864.00 | 10 183 864.00 | | 10 183 864.00 |
VS Prepaid expenses | 14 594.00 | 14 594.00 | | 14 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 396 279.00 | 10 396 279.00 | | 10 396 279.00 |
VW VAT | 43 933.00 | 43 933.00 | | 43 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 320 112.00 | 10 728 268.00 | 591 844.00 | 11 320 112.00 |
