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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AH Goodwill | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
AR Technical installations, industrial equipment and tools | 5 966.00 | 5 734.00 | 232.00 | 5 966.00 |
AT Other tangible assets | 404 916.00 | 179 371.00 | 225 546.00 | 404 916.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 53 201.00 | | 53 201.00 | 53 201.00 |
BJ TOTAL (I) | 2 275 947.00 | 186 255.00 | 2 089 694.00 | 2 275 947.00 |
BT Goods | 257 570.00 | | 257 570.00 | 257 570.00 |
BX Customers and related accounts | 105 393.00 | | 105 393.00 | 105 393.00 |
BZ Other receivables | 278 268.00 | | 278 268.00 | 278 268.00 |
CF Cash and cash equivalents | 1 295 847.00 | | 1 295 847.00 | 1 295 847.00 |
CH Prepaid expenses | 66 115.00 | | 66 115.00 | 66 115.00 |
CJ TOTAL (II) | 2 003 193.00 | | 2 003 193.00 | 2 003 193.00 |
CO Grand total (0 to V) | 4 279 142.00 | 186 255.00 | 4 092 887.00 | 4 279 142.00 |
CP Shares due in less than one year | 94 201.00 | | | 94 201.00 |
CU Other investments | 19 714.00 | | 19 714.00 | 19 714.00 |
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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 | 1 591 228.00 | 1 352 520.00 | | 1 591 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 635.00 | 238 707.00 | | 81 635.00 |
DL TOTAL (I) | 1 782 862.00 | 1 701 228.00 | | 1 782 862.00 |
DU Loans and Debts from Credit Institutions (3) | 1 142 442.00 | 615 436.00 | | 1 142 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 057.00 | 166 629.00 | | 283 057.00 |
DX Trade payables and related accounts | 685 100.00 | 448 202.00 | | 685 100.00 |
DY Tax and social security liabilities | 199 251.00 | 213 433.00 | | 199 251.00 |
EA Other liabilities | 174.00 | | | 174.00 |
EC TOTAL (IV) | 2 310 024.00 | 1 443 699.00 | | 2 310 024.00 |
EE Grand total (I to V) | 4 092 887.00 | 3 144 927.00 | | 4 092 887.00 |
EG Accrued income and payables due within one year | 1 843 794.00 | 967 594.00 | | 1 843 794.00 |
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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 | 2 268 248.00 | | 7 700.00 | 2 268 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 915.00 | |
I4 DECREASES Grand Total | | | 2 275 948.00 | |
IO DECREASES Total including other intangible assets | | | 1 751 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 751 150.00 | | | 1 751 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 183.00 | | 1 700.00 | 409 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 915.00 | | 6 000.00 | 107 915.00 |
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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 | 148 037.00 | 38 218.00 | | 148 037.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 887.00 | 38 218.00 | | 146 887.00 |
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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 | 685 100.00 | 685 100.00 | | 685 100.00 |
8C Staff and Related Accounts | 107 922.00 | 107 922.00 | | 107 922.00 |
8D Social Security and Other Social Organizations | 44 902.00 | 44 902.00 | | 44 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174.00 | 174.00 | | 174.00 |
UL Receivables related to investments | 41 000.00 | 41 000.00 | | 41 000.00 |
UT Other financial assets | 53 201.00 | 53 201.00 | | 53 201.00 |
UX Other trade receivables | 105 393.00 | 105 393.00 | | 105 393.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VB VAT | 26 460.00 | 26 460.00 | | 26 460.00 |
VG Loans with a maturity of up to one year at origin | 51 413.00 | 51 413.00 | | 51 413.00 |
VH Loans with a maturity of more than one year at origin | 1 091 029.00 | 907 856.00 | 176 393.00 | 1 091 029.00 |
VI Group and Associates | 283 057.00 | | 283 057.00 | 283 057.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 123 303.00 | | | 123 303.00 |
VM Income taxes | 37 101.00 | 37 101.00 | | 37 101.00 |
VP Miscellaneous | 3 492.00 | 3 492.00 | | 3 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 204.00 | 7 204.00 | | 7 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 159.00 | 211 159.00 | | 211 159.00 |
VS Prepaid expenses | 66 115.00 | 66 115.00 | | 66 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 977.00 | 543 977.00 | | 543 977.00 |
VW VAT | 39 224.00 | 39 224.00 | | 39 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 310 024.00 | 1 843 794.00 | 459 450.00 | 2 310 024.00 |
