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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 | 4 723.00 | 4 723.00 | | 4 723.00 |
AH Goodwill | 512 698.00 | | 512 698.00 | 512 698.00 |
AR Technical installations, industrial equipment and tools | 31 439.00 | 18 255.00 | 13 183.00 | 31 439.00 |
AT Other tangible assets | 211 887.00 | 145 063.00 | 66 825.00 | 211 887.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 7 487.00 | | 7 487.00 | 7 487.00 |
BJ TOTAL (I) | 768 504.00 | 168 041.00 | 600 464.00 | 768 504.00 |
BT Goods | 529 766.00 | | 529 766.00 | 529 766.00 |
BX Customers and related accounts | 213 625.00 | 9 904.00 | 203 721.00 | 213 625.00 |
BZ Other receivables | 48 460.00 | | 48 460.00 | 48 460.00 |
CD Marketable securities | 6 971.00 | | 6 971.00 | 6 971.00 |
CF Cash and cash equivalents | 78 341.00 | | 78 341.00 | 78 341.00 |
CH Prepaid expenses | 70 701.00 | | 70 701.00 | 70 701.00 |
CJ TOTAL (II) | 947 865.00 | 9 904.00 | 937 961.00 | 947 865.00 |
CO Grand total (0 to V) | 1 716 369.00 | 177 945.00 | 1 538 425.00 | 1 716 369.00 |
CP Shares due in less than one year | 7 487.00 | | | 7 487.00 |
CU Other investments | 156.00 | | 156.00 | 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 56 665.00 | | 60 000.00 |
DG Other reserves | 31 293.00 | | | 31 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 719.00 | 34 628.00 | | 59 719.00 |
DL TOTAL (I) | 751 012.00 | 691 293.00 | | 751 012.00 |
DU Loans and Debts from Credit Institutions (3) | 220 073.00 | 282 189.00 | | 220 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 340.00 | 219 980.00 | | 222 340.00 |
DX Trade payables and related accounts | 308 575.00 | 420 785.00 | | 308 575.00 |
DY Tax and social security liabilities | 33 901.00 | 28 209.00 | | 33 901.00 |
EA Other liabilities | 2 523.00 | 4 422.00 | | 2 523.00 |
EC TOTAL (IV) | 787 413.00 | 955 586.00 | | 787 413.00 |
EE Grand total (I to V) | 1 538 425.00 | 1 646 879.00 | | 1 538 425.00 |
EG Accrued income and payables due within one year | 782 229.00 | 878 815.00 | | 782 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 837.00 | 67 653.00 | | 78 837.00 |
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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 | 757 197.00 | | 11 307.00 | 757 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 758.00 | |
I4 DECREASES Grand Total | | | 768 504.00 | |
IO DECREASES Total including other intangible assets | | | 517 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 517 421.00 | | | 517 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 739.00 | | 10 587.00 | 232 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 038.00 | | 720.00 | 7 038.00 |
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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 | 145 138.00 | 22 903.00 | | 145 138.00 |
PE DEPRECIATION Total including other intangible assets | 4 723.00 | | | 4 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 416.00 | 22 903.00 | | 140 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 904.00 | | | 9 904.00 |
7B Total provisions for depreciation | 9 904.00 | | | 9 904.00 |
7C Grand total | 9 904.00 | | | 9 904.00 |
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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 | 308 575.00 | 308 575.00 | | 308 575.00 |
8C Staff and Related Accounts | 19 069.00 | 19 069.00 | | 19 069.00 |
8D Social Security and Other Social Organizations | 12 189.00 | 12 189.00 | | 12 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 523.00 | 2 523.00 | | 2 523.00 |
UT Other financial assets | 7 487.00 | 7 487.00 | | 7 487.00 |
UX Other trade receivables | 213 625.00 | 213 625.00 | | 213 625.00 |
UZ Social Security, other social security organizations | 661.00 | 661.00 | | 661.00 |
VB VAT | 25 234.00 | 25 234.00 | | 25 234.00 |
VG Loans with a maturity of up to one year at origin | 143 655.00 | 143 655.00 | | 143 655.00 |
VH Loans with a maturity of more than one year at origin | 76 418.00 | 71 234.00 | 5 184.00 | 76 418.00 |
VI Group and Associates | 222 340.00 | 222 340.00 | | 222 340.00 |
VK Loans repaid during the year | 55 478.00 | | | 55 478.00 |
VM Income taxes | 4 051.00 | 4 051.00 | | 4 051.00 |
VP Miscellaneous | 2 538.00 | 2 538.00 | | 2 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 623.00 | 1 623.00 | | 1 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 977.00 | 15 977.00 | | 15 977.00 |
VS Prepaid expenses | 70 701.00 | 70 701.00 | | 70 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 274.00 | 340 274.00 | | 340 274.00 |
VW VAT | 1 020.00 | 1 020.00 | | 1 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 413.00 | 782 229.00 | 5 184.00 | 787 413.00 |
