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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 | 9 598.00 | 8 921.00 | 677.00 | 9 598.00 |
AH Goodwill | 605 310.00 | | 605 310.00 | 605 310.00 |
AP Buildings | 69 165.00 | 19 603.00 | 49 562.00 | 69 165.00 |
AR Technical installations, industrial equipment and tools | 47 308.00 | 33 990.00 | 13 317.00 | 47 308.00 |
AT Other tangible assets | 69 871.00 | 39 822.00 | 30 049.00 | 69 871.00 |
BH Other financial assets | 281.00 | | 281.00 | 281.00 |
BJ TOTAL (I) | 805 533.00 | 102 337.00 | 703 195.00 | 805 533.00 |
BX Customers and related accounts | 233 591.00 | | 233 591.00 | 233 591.00 |
BZ Other receivables | 16 218.00 | | 16 218.00 | 16 218.00 |
CF Cash and cash equivalents | 299 829.00 | | 299 829.00 | 299 829.00 |
CH Prepaid expenses | 29 887.00 | | 29 887.00 | 29 887.00 |
CJ TOTAL (II) | 579 524.00 | | 579 524.00 | 579 524.00 |
CO Grand total (0 to V) | 1 385 057.00 | 102 337.00 | 1 282 719.00 | 1 385 057.00 |
CP Shares due in less than one year | 281.00 | | | 281.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 151 877.00 | 859.00 | | 151 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 875.00 | 151 018.00 | | 147 875.00 |
DL TOTAL (I) | 359 152.00 | 211 277.00 | | 359 152.00 |
DU Loans and Debts from Credit Institutions (3) | 658 552.00 | 514 068.00 | | 658 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 234.00 | 98 103.00 | | 140 234.00 |
DX Trade payables and related accounts | 60 635.00 | 51 441.00 | | 60 635.00 |
DY Tax and social security liabilities | 61 136.00 | 86 487.00 | | 61 136.00 |
EA Other liabilities | 3 010.00 | 4 688.00 | | 3 010.00 |
EC TOTAL (IV) | 923 567.00 | 754 786.00 | | 923 567.00 |
EE Grand total (I to V) | 1 282 719.00 | 966 063.00 | | 1 282 719.00 |
EG Accrued income and payables due within one year | 579 772.00 | 354 794.00 | | 579 772.00 |
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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 | 797 507.00 | 8 025.00 | | 797 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 281.00 | | |
I4 DECREASES Grand Total | | 805 533.00 | | |
IO DECREASES Total including other intangible assets | | 614 908.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 186 344.00 | | |
KD ACQUISITIONS Total including other intangible assets | 614 558.00 | 350.00 | | 614 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 668.00 | 7 675.00 | | 178 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 281.00 | | | 4 281.00 |
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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 | 64 320.00 | 38 017.00 | | 64 320.00 |
PE DEPRECIATION Total including other intangible assets | 7 844.00 | 1 078.00 | | 7 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 476.00 | 36 940.00 | | 56 476.00 |
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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 | 60 635.00 | 60 635.00 | | 60 635.00 |
8C Staff and Related Accounts | 10 675.00 | 10 675.00 | | 10 675.00 |
8D Social Security and Other Social Organizations | 34 191.00 | 34 191.00 | | 34 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 010.00 | 3 010.00 | | 3 010.00 |
UT Other financial assets | 281.00 | 281.00 | | 281.00 |
UX Other trade receivables | 233 591.00 | 233 591.00 | | 233 591.00 |
UZ Social Security, other social security organizations | 1 716.00 | 1 716.00 | | 1 716.00 |
VH Loans with a maturity of more than one year at origin | 658 552.00 | 314 757.00 | 343 795.00 | 658 552.00 |
VI Group and Associates | 140 234.00 | 140 234.00 | | 140 234.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 55 500.00 | | | 55 500.00 |
VM Income taxes | 1 632.00 | 1 632.00 | | 1 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 271.00 | 16 271.00 | | 16 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 870.00 | 12 870.00 | | 12 870.00 |
VS Prepaid expenses | 29 887.00 | 29 887.00 | | 29 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 976.00 | 279 976.00 | | 279 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 567.00 | 579 772.00 | 343 795.00 | 923 567.00 |
