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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 | 28 801.00 | 16 988.00 | 11 813.00 | 28 801.00 |
AH Goodwill | 3 232 661.00 | 1 293 000.00 | 1 939 661.00 | 3 232 661.00 |
AR Technical installations, industrial equipment and tools | 1 959.00 | 1 959.00 | | 1 959.00 |
AT Other tangible assets | 137 909.00 | 85 092.00 | 52 817.00 | 137 909.00 |
BH Other financial assets | 12 176.00 | | 12 176.00 | 12 176.00 |
BJ TOTAL (I) | 3 413 505.00 | 1 397 038.00 | 2 016 467.00 | 3 413 505.00 |
BX Customers and related accounts | 873 528.00 | | 873 528.00 | 873 528.00 |
BZ Other receivables | 71 588.00 | | 71 588.00 | 71 588.00 |
CF Cash and cash equivalents | 761 432.00 | | 761 432.00 | 761 432.00 |
CH Prepaid expenses | 5 326.00 | | 5 326.00 | 5 326.00 |
CJ TOTAL (II) | 1 711 874.00 | | 1 711 874.00 | 1 711 874.00 |
CO Grand total (0 to V) | 5 125 379.00 | 1 397 038.00 | 3 728 341.00 | 5 125 379.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 000.00 | 351 000.00 | | 351 000.00 |
DD Legal reserve (1) | 35 100.00 | 35 100.00 | | 35 100.00 |
DG Other reserves | 895 942.00 | 667 482.00 | | 895 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 695.00 | 228 460.00 | | 94 695.00 |
DL TOTAL (I) | 1 376 737.00 | 1 282 042.00 | | 1 376 737.00 |
DU Loans and Debts from Credit Institutions (3) | 1 074 494.00 | 1 440 277.00 | | 1 074 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 049.00 | 423 778.00 | | 646 049.00 |
DX Trade payables and related accounts | 77 436.00 | 72 691.00 | | 77 436.00 |
DY Tax and social security liabilities | 287 528.00 | 327 517.00 | | 287 528.00 |
DZ Fixed asset liabilities and related accounts | 726.00 | | | 726.00 |
EA Other liabilities | 265 372.00 | 282 135.00 | | 265 372.00 |
EC TOTAL (IV) | 2 351 604.00 | 2 546 397.00 | | 2 351 604.00 |
EE Grand total (I to V) | 3 728 341.00 | 3 828 439.00 | | 3 728 341.00 |
EG Accrued income and payables due within one year | 2 145 568.00 | 1 216 020.00 | | 2 145 568.00 |
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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 | 3 442 261.00 | | 20 873.00 | 3 442 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 176.00 | |
I4 DECREASES Grand Total | | 49 629.00 | 3 413 505.00 | |
IO DECREASES Total including other intangible assets | | 25 727.00 | 3 261 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 901.00 | 139 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 276 332.00 | | 10 857.00 | 3 276 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 819.00 | | 9 950.00 | 153 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 110.00 | | 66.00 | 12 110.00 |
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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 | 133 330.00 | 20 338.00 | 49 629.00 | 133 330.00 |
PE DEPRECIATION Total including other intangible assets | 40 599.00 | 2 117.00 | 25 727.00 | 40 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 731.00 | 18 221.00 | 23 901.00 | 92 731.00 |
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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 | 1 293 000.00 | | | 1 293 000.00 |
7B Total provisions for depreciation | 1 293 000.00 | | | 1 293 000.00 |
7C Grand total | 1 293 000.00 | | | 1 293 000.00 |
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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 | 77 436.00 | 77 436.00 | | 77 436.00 |
8C Staff and Related Accounts | 61 368.00 | 61 368.00 | | 61 368.00 |
8D Social Security and Other Social Organizations | 55 627.00 | 55 627.00 | | 55 627.00 |
8J Fixed Asset Liabilities and Related Accounts | 726.00 | 726.00 | | 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 372.00 | 265 372.00 | | 265 372.00 |
UT Other financial assets | 12 176.00 | | 12 176.00 | 12 176.00 |
UX Other trade receivables | 873 528.00 | 873 528.00 | | 873 528.00 |
UZ Social Security, other social security organizations | 104.00 | 104.00 | | 104.00 |
VB VAT | 9 101.00 | 9 101.00 | | 9 101.00 |
VG Loans with a maturity of up to one year at origin | 718.00 | 718.00 | | 718.00 |
VH Loans with a maturity of more than one year at origin | 1 073 777.00 | 1 068 892.00 | 4 885.00 | 1 073 777.00 |
VI Group and Associates | 646 049.00 | 129 210.00 | 516 839.00 | 646 049.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 628 633.00 | | | 628 633.00 |
VM Income taxes | 51 841.00 | 51 841.00 | | 51 841.00 |
VP Miscellaneous | 2 251.00 | 2 251.00 | | 2 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 319.00 | 5 319.00 | | 5 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 291.00 | 8 291.00 | | 8 291.00 |
VS Prepaid expenses | 5 326.00 | 5 326.00 | | 5 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 618.00 | 950 442.00 | 12 176.00 | 962 618.00 |
VW VAT | 165 214.00 | 165 214.00 | | 165 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 351 605.00 | 1 829 881.00 | 521 724.00 | 2 351 605.00 |
