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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 | 1 870.00 | 1 053.00 | 817.00 | 1 870.00 |
AH Goodwill | 2 191 000.00 | 119 262.00 | 2 071 738.00 | 2 191 000.00 |
AR Technical installations, industrial equipment and tools | 8 929.00 | 4 533.00 | 4 396.00 | 8 929.00 |
AT Other tangible assets | 335 633.00 | 85 943.00 | 249 690.00 | 335 633.00 |
BH Other financial assets | 5 960.00 | | 5 960.00 | 5 960.00 |
BJ TOTAL (I) | 2 546 392.00 | 210 791.00 | 2 335 601.00 | 2 546 392.00 |
BT Goods | 206 513.00 | | 206 513.00 | 206 513.00 |
BX Customers and related accounts | 63 693.00 | | 63 693.00 | 63 693.00 |
BZ Other receivables | 12 410.00 | | 12 410.00 | 12 410.00 |
CD Marketable securities | 34 049.00 | | 34 049.00 | 34 049.00 |
CF Cash and cash equivalents | 62 273.00 | | 62 273.00 | 62 273.00 |
CH Prepaid expenses | 4 913.00 | | 4 913.00 | 4 913.00 |
CJ TOTAL (II) | 383 851.00 | | 383 851.00 | 383 851.00 |
CO Grand total (0 to V) | 2 930 244.00 | 210 791.00 | 2 719 452.00 | 2 930 244.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DB Share, merger, contribution premiums, etc. | 101 877.00 | 101 877.00 | | 101 877.00 |
DD Legal reserve (1) | 150.00 | 100.00 | | 150.00 |
DG Other reserves | 249 365.00 | 164 389.00 | | 249 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 982.00 | 85 026.00 | | 141 982.00 |
DL TOTAL (I) | 494 875.00 | 352 892.00 | | 494 875.00 |
DU Loans and Debts from Credit Institutions (3) | 1 530 200.00 | 1 692 972.00 | | 1 530 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 302.00 | 449 802.00 | | 447 302.00 |
DX Trade payables and related accounts | 170 161.00 | 280 391.00 | | 170 161.00 |
DY Tax and social security liabilities | 74 257.00 | 62 205.00 | | 74 257.00 |
EA Other liabilities | 2 657.00 | 368.00 | | 2 657.00 |
EC TOTAL (IV) | 2 224 573.00 | 2 485 738.00 | | 2 224 573.00 |
EE Grand total (I to V) | 2 719 452.00 | 2 838 630.00 | | 2 719 452.00 |
EG Accrued income and payables due within one year | 859 306.00 | 956 281.00 | | 859 306.00 |
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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 | 2 542 503.00 | | 9 059.00 | 2 542 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 960.00 | |
I4 DECREASES Grand Total | 3 696.00 | 1 474.00 | 2 546 392.00 | 3 696.00 |
IO DECREASES Total including other intangible assets | | | 2 192 870.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 696.00 | 1 474.00 | 344 562.00 | 3 696.00 |
KD ACQUISITIONS Total including other intangible assets | 2 192 870.00 | | | 2 192 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 673.00 | | 9 059.00 | 340 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 960.00 | | | 8 960.00 |
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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 | 53 893.00 | 39 077.00 | 1 440.00 | 53 893.00 |
PE DEPRECIATION Total including other intangible assets | 429.00 | 624.00 | | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 464.00 | 38 453.00 | 1 440.00 | 53 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 119 262.00 | | | 119 262.00 |
7B Total provisions for depreciation | 119 262.00 | | | 119 262.00 |
7C Grand total | 119 262.00 | | | 119 262.00 |
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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 | 170 161.00 | 170 161.00 | | 170 161.00 |
8C Staff and Related Accounts | 21 923.00 | 21 923.00 | | 21 923.00 |
8D Social Security and Other Social Organizations | 21 395.00 | 21 395.00 | | 21 395.00 |
8E Income Taxes | 23 186.00 | 23 186.00 | | 23 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 657.00 | 2 657.00 | | 2 657.00 |
UT Other financial assets | 5 960.00 | | 5 960.00 | 5 960.00 |
UX Other trade receivables | 63 693.00 | 63 693.00 | | 63 693.00 |
UZ Social Security, other social security organizations | 344.00 | 344.00 | | 344.00 |
VB VAT | 1 345.00 | 1 345.00 | | 1 345.00 |
VG Loans with a maturity of up to one year at origin | 743.00 | 743.00 | | 743.00 |
VH Loans with a maturity of more than one year at origin | 1 529 457.00 | 164 185.00 | 671 970.00 | 1 529 457.00 |
VI Group and Associates | 447 302.00 | 447 302.00 | | 447 302.00 |
VK Loans repaid during the year | 162 690.00 | | | 162 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 948.00 | 3 948.00 | | 3 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 721.00 | 10 721.00 | | 10 721.00 |
VS Prepaid expenses | 4 913.00 | 4 913.00 | | 4 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 977.00 | 81 017.00 | 5 960.00 | 86 977.00 |
VW VAT | 3 805.00 | 3 805.00 | | 3 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 224 578.00 | 859 306.00 | 671 970.00 | 2 224 578.00 |
