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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 | 4 369.00 | 1 387.00 | 2 983.00 | 4 369.00 |
AH Goodwill | 987 000.00 | | 987 000.00 | 987 000.00 |
AR Technical installations, industrial equipment and tools | 1 629.00 | 1 508.00 | 121.00 | 1 629.00 |
AT Other tangible assets | 192 965.00 | 94 076.00 | 98 889.00 | 192 965.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 186 373.00 | 96 970.00 | 1 089 402.00 | 1 186 373.00 |
BT Goods | 180 637.00 | | 180 637.00 | 180 637.00 |
BX Customers and related accounts | 31 369.00 | | 31 369.00 | 31 369.00 |
BZ Other receivables | 3 929.00 | | 3 929.00 | 3 929.00 |
CD Marketable securities | 29 480.00 | | 29 480.00 | 29 480.00 |
CF Cash and cash equivalents | 72 835.00 | | 72 835.00 | 72 835.00 |
CH Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 319 456.00 | | 319 456.00 | 319 456.00 |
CO Grand total (0 to V) | 1 505 829.00 | 96 970.00 | 1 408 858.00 | 1 505 829.00 |
CU Other investments | 410.00 | | 410.00 | 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 340 537.00 | 291 575.00 | | 340 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 939.00 | 51 462.00 | | 68 939.00 |
DL TOTAL (I) | 436 975.00 | 370 537.00 | | 436 975.00 |
DU Loans and Debts from Credit Institutions (3) | 713 013.00 | 794 560.00 | | 713 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 328.00 | 4 000.00 | | 4 328.00 |
DX Trade payables and related accounts | 220 332.00 | 186 244.00 | | 220 332.00 |
DY Tax and social security liabilities | 34 210.00 | 29 970.00 | | 34 210.00 |
EC TOTAL (IV) | 971 883.00 | 1 014 774.00 | | 971 883.00 |
EE Grand total (I to V) | 1 408 858.00 | 1 385 311.00 | | 1 408 858.00 |
EG Accrued income and payables due within one year | 357 731.00 | 314 284.00 | | 357 731.00 |
EI Including equity loans | 4 328.00 | | | 4 328.00 |
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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 | 1 184 265.00 | | 2 268.00 | 1 184 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 410.00 | |
I4 DECREASES Grand Total | | 160.00 | 1 186 373.00 | |
IO DECREASES Total including other intangible assets | | | 991 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 991 369.00 | | | 991 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 326.00 | | 2 268.00 | 192 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | | 570.00 |
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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 | 77 051.00 | 19 920.00 | | 77 051.00 |
PE DEPRECIATION Total including other intangible assets | 294.00 | 1 092.00 | | 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 756.00 | 18 827.00 | | 76 756.00 |
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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 | 220 332.00 | 220 332.00 | | 220 332.00 |
8C Staff and Related Accounts | 12 436.00 | 12 436.00 | | 12 436.00 |
8D Social Security and Other Social Organizations | 12 919.00 | 12 919.00 | | 12 919.00 |
8E Income Taxes | 635.00 | 635.00 | | 635.00 |
UX Other trade receivables | 31 369.00 | 31 369.00 | | 31 369.00 |
UZ Social Security, other social security organizations | 1 232.00 | 1 232.00 | | 1 232.00 |
VB VAT | 2 213.00 | 2 213.00 | | 2 213.00 |
VH Loans with a maturity of more than one year at origin | 713 013.00 | 98 861.00 | 256 496.00 | 713 013.00 |
VI Group and Associates | 4 328.00 | 4 328.00 | | 4 328.00 |
VK Loans repaid during the year | 81 508.00 | | | 81 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 689.00 | 3 689.00 | | 3 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484.00 | 484.00 | | 484.00 |
VS Prepaid expenses | 1 206.00 | 1 206.00 | | 1 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 504.00 | 36 504.00 | | 36 504.00 |
VW VAT | 4 531.00 | 4 531.00 | | 4 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 883.00 | 357 731.00 | 256 496.00 | 971 883.00 |
