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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 | 3 317.00 | 322.00 | 2 995.00 | 3 317.00 |
AH Goodwill | 1 277 361.00 | | 1 277 361.00 | 1 277 361.00 |
AR Technical installations, industrial equipment and tools | 1 639.00 | 1 639.00 | | 1 639.00 |
AT Other tangible assets | 41 748.00 | 31 594.00 | 10 155.00 | 41 748.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 1 325 585.00 | 33 555.00 | 1 292 030.00 | 1 325 585.00 |
BT Goods | 124 068.00 | | 124 068.00 | 124 068.00 |
BX Customers and related accounts | 38 078.00 | | 38 078.00 | 38 078.00 |
BZ Other receivables | 30 000.00 | | 30 000.00 | 30 000.00 |
CD Marketable securities | 138 785.00 | | 138 785.00 | 138 785.00 |
CF Cash and cash equivalents | 160 804.00 | | 160 804.00 | 160 804.00 |
CH Prepaid expenses | 3 777.00 | | 3 777.00 | 3 777.00 |
CJ TOTAL (II) | 495 512.00 | | 495 512.00 | 495 512.00 |
CO Grand total (0 to V) | 1 821 098.00 | 33 555.00 | 1 787 543.00 | 1 821 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 642 876.00 | 468 583.00 | | 642 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 508.00 | 180 793.00 | | 186 508.00 |
DL TOTAL (I) | 900 885.00 | 720 876.00 | | 900 885.00 |
DU Loans and Debts from Credit Institutions (3) | 651 726.00 | 756 727.00 | | 651 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 791.00 | 226 296.00 | | 136 791.00 |
DX Trade payables and related accounts | 82 284.00 | 85 651.00 | | 82 284.00 |
DY Tax and social security liabilities | 15 857.00 | 13 712.00 | | 15 857.00 |
EC TOTAL (IV) | 886 658.00 | 1 082 386.00 | | 886 658.00 |
EE Grand total (I to V) | 1 787 543.00 | 1 803 262.00 | | 1 787 543.00 |
EG Accrued income and payables due within one year | 204 039.00 | 204 381.00 | | 204 039.00 |
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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 | 1 315 180.00 | | 12 174.00 | 1 315 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 520.00 | |
I4 DECREASES Grand Total | | 1 768.00 | 1 325 585.00 | |
IO DECREASES Total including other intangible assets | | | 1 280 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 768.00 | 43 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 277 361.00 | | 3 317.00 | 1 277 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 499.00 | | 7 657.00 | 37 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | 1 200.00 | 320.00 |
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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 | 30 364.00 | 4 960.00 | 1 768.00 | 30 364.00 |
PE DEPRECIATION Total including other intangible assets | | 322.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 30 364.00 | 4 637.00 | 1 768.00 | 30 364.00 |
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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 | 82 284.00 | 82 284.00 | | 82 284.00 |
8C Staff and Related Accounts | 3 530.00 | 3 530.00 | | 3 530.00 |
8D Social Security and Other Social Organizations | 4 604.00 | 4 604.00 | | 4 604.00 |
UT Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
UX Other trade receivables | 38 078.00 | 38 078.00 | | 38 078.00 |
UZ Social Security, other social security organizations | 2 520.00 | 2 520.00 | | 2 520.00 |
VB VAT | 881.00 | 881.00 | | 881.00 |
VH Loans with a maturity of more than one year at origin | 651 726.00 | 105 899.00 | 434 418.00 | 651 726.00 |
VI Group and Associates | 136 791.00 | | 136 791.00 | 136 791.00 |
VK Loans repaid during the year | 104 998.00 | | | 104 998.00 |
VM Income taxes | 10 925.00 | 10 925.00 | | 10 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 281.00 | 1 281.00 | | 1 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 674.00 | 15 674.00 | | 15 674.00 |
VS Prepaid expenses | 3 777.00 | 3 777.00 | | 3 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 374.00 | 71 854.00 | 1 520.00 | 73 374.00 |
VW VAT | 6 441.00 | 6 441.00 | | 6 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 658.00 | 204 039.00 | 571 208.00 | 886 658.00 |
