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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 | 1 769.00 | 1 769.00 | | 1 769.00 |
AH Goodwill | 1 714 600.00 | | 1 714 600.00 | 1 714 600.00 |
AR Technical installations, industrial equipment and tools | 57 664.00 | 52 766.00 | 4 898.00 | 57 664.00 |
AT Other tangible assets | 535 721.00 | 307 601.00 | 228 120.00 | 535 721.00 |
BH Other financial assets | 3 194.00 | | 3 194.00 | 3 194.00 |
BJ TOTAL (I) | 2 645 982.00 | 362 136.00 | 2 283 846.00 | 2 645 982.00 |
BT Goods | 224 099.00 | | 224 099.00 | 224 099.00 |
BX Customers and related accounts | 71 545.00 | | 71 545.00 | 71 545.00 |
BZ Other receivables | 614 891.00 | | 614 891.00 | 614 891.00 |
CD Marketable securities | 196 672.00 | | 196 672.00 | 196 672.00 |
CF Cash and cash equivalents | 77 498.00 | | 77 498.00 | 77 498.00 |
CH Prepaid expenses | 3 039.00 | | 3 039.00 | 3 039.00 |
CJ TOTAL (II) | 1 187 745.00 | | 1 187 745.00 | 1 187 745.00 |
CO Grand total (0 to V) | 3 833 727.00 | 362 136.00 | 3 471 591.00 | 3 833 727.00 |
CP Shares due in less than one year | 3 194.00 | | | 3 194.00 |
CU Other investments | 333 035.00 | | 333 035.00 | 333 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 2 044 672.00 | 1 774 061.00 | | 2 044 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 477.00 | 320 612.00 | | 110 477.00 |
DL TOTAL (I) | 2 331 149.00 | 2 270 672.00 | | 2 331 149.00 |
DU Loans and Debts from Credit Institutions (3) | 816 591.00 | 1 036 413.00 | | 816 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 4 703.00 | | 136.00 |
DX Trade payables and related accounts | 151 157.00 | 189 334.00 | | 151 157.00 |
DY Tax and social security liabilities | 168 397.00 | 131 635.00 | | 168 397.00 |
EA Other liabilities | 4 160.00 | 7 179.00 | | 4 160.00 |
EC TOTAL (IV) | 1 140 441.00 | 1 369 265.00 | | 1 140 441.00 |
EE Grand total (I to V) | 3 471 591.00 | 3 639 937.00 | | 3 471 591.00 |
EI Including equity loans | 136.00 | | | 136.00 |
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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 | 2 639 203.00 | | 9 282.00 | 2 639 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336 229.00 | |
I4 DECREASES Grand Total | | 2 503.00 | 2 645 982.00 | |
IO DECREASES Total including other intangible assets | | | 1 716 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 503.00 | 593 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 716 369.00 | | | 1 716 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 805.00 | | 9 082.00 | 586 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 029.00 | | 200.00 | 336 029.00 |
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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 | 320 369.00 | 44 270.00 | 2 503.00 | 320 369.00 |
PE DEPRECIATION Total including other intangible assets | 1 769.00 | | | 1 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 600.00 | 44 270.00 | 2 503.00 | 318 600.00 |
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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 | 151 157.00 | 151 157.00 | | 151 157.00 |
8C Staff and Related Accounts | 58 284.00 | 58 284.00 | | 58 284.00 |
8D Social Security and Other Social Organizations | 68 995.00 | 68 995.00 | | 68 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 160.00 | 4 160.00 | | 4 160.00 |
UT Other financial assets | 3 194.00 | 3 194.00 | | 3 194.00 |
UX Other trade receivables | 71 545.00 | 71 545.00 | | 71 545.00 |
UZ Social Security, other social security organizations | 175.00 | 175.00 | | 175.00 |
VB VAT | 1 842.00 | 1 842.00 | | 1 842.00 |
VG Loans with a maturity of up to one year at origin | 10 838.00 | 10 838.00 | | 10 838.00 |
VH Loans with a maturity of more than one year at origin | 805 752.00 | 233 234.00 | 460 842.00 | 805 752.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VK Loans repaid during the year | 230 629.00 | | | 230 629.00 |
VM Income taxes | 28 851.00 | 28 851.00 | | 28 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 741.00 | 32 741.00 | | 32 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584 023.00 | 584 023.00 | | 584 023.00 |
VS Prepaid expenses | 3 039.00 | 3 039.00 | | 3 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 669.00 | 692 669.00 | | 692 669.00 |
VW VAT | 8 377.00 | 8 377.00 | | 8 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 441.00 | 567 923.00 | 460 842.00 | 1 140 441.00 |
