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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 | 1 185.00 | 1 069.00 | 116.00 | 1 185.00 |
AH Goodwill | 952 806.00 | | 952 806.00 | 952 806.00 |
AR Technical installations, industrial equipment and tools | 7 031.00 | 5 262.00 | 1 769.00 | 7 031.00 |
AT Other tangible assets | 132 268.00 | 80 860.00 | 51 409.00 | 132 268.00 |
BD Other fixed assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 1 106 691.00 | 87 191.00 | 1 019 500.00 | 1 106 691.00 |
BT Goods | 121 909.00 | | 121 909.00 | 121 909.00 |
BX Customers and related accounts | 33 453.00 | | 33 453.00 | 33 453.00 |
BZ Other receivables | 8 807.00 | | 8 807.00 | 8 807.00 |
CF Cash and cash equivalents | 223 628.00 | | 223 628.00 | 223 628.00 |
CH Prepaid expenses | 9 360.00 | | 9 360.00 | 9 360.00 |
CJ TOTAL (II) | 397 156.00 | | 397 156.00 | 397 156.00 |
CO Grand total (0 to V) | 1 503 846.00 | 87 191.00 | 1 416 655.00 | 1 503 846.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 724 765.00 | 615 008.00 | | 724 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 344.00 | 109 757.00 | | 106 344.00 |
DK Regulated provisions | 244.00 | 351.00 | | 244.00 |
DL TOTAL (I) | 931 969.00 | 825 733.00 | | 931 969.00 |
DU Loans and Debts from Credit Institutions (3) | 283 080.00 | 309 002.00 | | 283 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 787.00 | 6 690.00 | | 5 787.00 |
DX Trade payables and related accounts | 122 047.00 | 105 672.00 | | 122 047.00 |
DY Tax and social security liabilities | 66 151.00 | 36 128.00 | | 66 151.00 |
EA Other liabilities | 7 620.00 | | | 7 620.00 |
EC TOTAL (IV) | 484 686.00 | 457 492.00 | | 484 686.00 |
EE Grand total (I to V) | 1 416 655.00 | 1 283 224.00 | | 1 416 655.00 |
EG Accrued income and payables due within one year | 358 937.00 | 274 664.00 | | 358 937.00 |
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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 | 1 109 080.00 | | 8 546.00 | 1 109 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 720.00 | 13 400.00 | |
I4 DECREASES Grand Total | | 10 936.00 | 1 106 691.00 | |
IO DECREASES Total including other intangible assets | | 155.00 | 953 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 061.00 | 139 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 954 146.00 | | | 954 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 314.00 | | 2 046.00 | 145 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 620.00 | | 6 500.00 | 9 620.00 |
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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 | 80 683.00 | 14 724.00 | 8 216.00 | 80 683.00 |
PE DEPRECIATION Total including other intangible assets | 1 028.00 | 197.00 | 155.00 | 1 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 655.00 | 14 527.00 | 8 061.00 | 79 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 351.00 | | 107.00 | 351.00 |
7C Grand total | 351.00 | | 107.00 | 351.00 |
UJ - Exceptional | | | 107.00 | |
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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 | 122 047.00 | 122 047.00 | | 122 047.00 |
8C Staff and Related Accounts | 17 615.00 | 17 615.00 | | 17 615.00 |
8D Social Security and Other Social Organizations | 30 319.00 | 30 319.00 | | 30 319.00 |
8E Income Taxes | 8 133.00 | 8 133.00 | | 8 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 620.00 | 7 620.00 | | 7 620.00 |
UT Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
UX Other trade receivables | 33 453.00 | 33 453.00 | | 33 453.00 |
UZ Social Security, other social security organizations | 2 178.00 | 2 178.00 | | 2 178.00 |
VB VAT | 5 273.00 | 5 273.00 | | 5 273.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 283 080.00 | 157 331.00 | 125 749.00 | 283 080.00 |
VI Group and Associates | 5 787.00 | 5 787.00 | | 5 787.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 125 749.00 | | | 125 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 187.00 | 5 187.00 | | 5 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356.00 | 356.00 | | 356.00 |
VS Prepaid expenses | 9 360.00 | 9 360.00 | | 9 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 519.00 | 51 619.00 | 6 900.00 | 58 519.00 |
VW VAT | 4 897.00 | 4 897.00 | | 4 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 686.00 | 358 937.00 | 125 749.00 | 484 686.00 |
