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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 | 3 092.00 | 2 598.00 | 494.00 | 3 092.00 |
AH Goodwill | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
AP Buildings | 17 491.00 | 16 733.00 | 758.00 | 17 491.00 |
AR Technical installations, industrial equipment and tools | 25 384.00 | 25 384.00 | | 25 384.00 |
AT Other tangible assets | 195 170.00 | 135 300.00 | 59 870.00 | 195 170.00 |
BH Other financial assets | 35 774.00 | | 35 774.00 | 35 774.00 |
BJ TOTAL (I) | 1 419 417.00 | 180 015.00 | 1 239 402.00 | 1 419 417.00 |
BT Goods | 122 929.00 | | 122 929.00 | 122 929.00 |
BX Customers and related accounts | 46 642.00 | | 46 642.00 | 46 642.00 |
BZ Other receivables | 80 265.00 | | 80 265.00 | 80 265.00 |
CF Cash and cash equivalents | 33 334.00 | | 33 334.00 | 33 334.00 |
CH Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 284 724.00 | | 284 724.00 | 284 724.00 |
CO Grand total (0 to V) | 1 704 140.00 | 180 015.00 | 1 524 125.00 | 1 704 140.00 |
CU Other investments | 2 505.00 | | 2 505.00 | 2 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 005 825.00 | 912 659.00 | | 1 005 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 087.00 | 106 766.00 | | 83 087.00 |
DL TOTAL (I) | 1 198 912.00 | 1 129 425.00 | | 1 198 912.00 |
DU Loans and Debts from Credit Institutions (3) | 125 760.00 | 208 076.00 | | 125 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 422.00 | 36 054.00 | | 38 422.00 |
DX Trade payables and related accounts | 129 741.00 | 133 724.00 | | 129 741.00 |
DY Tax and social security liabilities | 31 290.00 | 22 335.00 | | 31 290.00 |
EC TOTAL (IV) | 325 213.00 | 400 189.00 | | 325 213.00 |
EE Grand total (I to V) | 1 524 125.00 | 1 529 614.00 | | 1 524 125.00 |
EG Accrued income and payables due within one year | 295 241.00 | 283 149.00 | | 295 241.00 |
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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 | 1 411 850.00 | | 9 873.00 | 1 411 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 279.00 | |
I4 DECREASES Grand Total | | 2 305.00 | 1 419 417.00 | |
IO DECREASES Total including other intangible assets | | | 1 143 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 305.00 | 238 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 142 405.00 | | 687.00 | 1 142 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 166.00 | | 9 186.00 | 231 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 279.00 | | | 38 279.00 |
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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 | 163 508.00 | 18 813.00 | 2 305.00 | 163 508.00 |
PE DEPRECIATION Total including other intangible assets | 1 802.00 | 796.00 | | 1 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 706.00 | 18 017.00 | 2 305.00 | 161 706.00 |
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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 | 129 741.00 | 129 741.00 | | 129 741.00 |
8C Staff and Related Accounts | 10 212.00 | 10 212.00 | | 10 212.00 |
8D Social Security and Other Social Organizations | 15 029.00 | 15 029.00 | | 15 029.00 |
UT Other financial assets | 35 774.00 | | 35 774.00 | 35 774.00 |
UX Other trade receivables | 46 642.00 | 46 642.00 | | 46 642.00 |
UZ Social Security, other social security organizations | 386.00 | 386.00 | | 386.00 |
VB VAT | 1 139.00 | 1 139.00 | | 1 139.00 |
VH Loans with a maturity of more than one year at origin | 125 760.00 | 95 788.00 | 29 972.00 | 125 760.00 |
VI Group and Associates | 38 422.00 | 38 422.00 | | 38 422.00 |
VJ Loans taken out during the year | 9 933.00 | | | 9 933.00 |
VK Loans repaid during the year | 92 249.00 | | | 92 249.00 |
VM Income taxes | 9 243.00 | 9 243.00 | | 9 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 713.00 | 2 713.00 | | 2 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 497.00 | 69 497.00 | | 69 497.00 |
VS Prepaid expenses | 1 555.00 | 1 555.00 | | 1 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 235.00 | 128 461.00 | 35 774.00 | 164 235.00 |
VW VAT | 3 336.00 | 3 336.00 | | 3 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 213.00 | 295 241.00 | 29 972.00 | 325 213.00 |
