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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 | 230.00 | 230.00 | | 230.00 |
AH Goodwill | 1 025 719.00 | | 1 025 719.00 | 1 025 719.00 |
AP Buildings | 105 456.00 | 77 048.00 | 28 408.00 | 105 456.00 |
AR Technical installations, industrial equipment and tools | 5 767.00 | 5 767.00 | | 5 767.00 |
AT Other tangible assets | 111 055.00 | 101 885.00 | 9 172.00 | 111 055.00 |
BF Loans | | | | |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 256 473.00 | 184 930.00 | 1 071 543.00 | 1 256 473.00 |
BT Goods | 142 850.00 | | 142 850.00 | 142 850.00 |
BX Customers and related accounts | 16 627.00 | | 16 627.00 | 16 627.00 |
BZ Other receivables | 4 760.00 | | 4 760.00 | 4 760.00 |
CF Cash and cash equivalents | 42 087.00 | | 42 087.00 | 42 087.00 |
CH Prepaid expenses | 1 613.00 | | 1 613.00 | 1 613.00 |
CJ TOTAL (II) | 207 937.00 | | 207 937.00 | 207 937.00 |
CO Grand total (0 to V) | 1 464 411.00 | 184 930.00 | 1 279 480.00 | 1 464 411.00 |
CP Shares due in less than one year | 460.00 | | | 460.00 |
CU Other investments | 8 085.00 | | 8 085.00 | 8 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 654 634.00 | 574 422.00 | | 654 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 393.00 | 80 212.00 | | 72 393.00 |
DL TOTAL (I) | 903 027.00 | 830 634.00 | | 903 027.00 |
DU Loans and Debts from Credit Institutions (3) | 83 882.00 | 209 813.00 | | 83 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 897.00 | 58 581.00 | | 48 897.00 |
DX Trade payables and related accounts | 166 995.00 | 143 801.00 | | 166 995.00 |
DY Tax and social security liabilities | 28 322.00 | 35 427.00 | | 28 322.00 |
EA Other liabilities | 48 358.00 | 1 153.00 | | 48 358.00 |
EC TOTAL (IV) | 376 454.00 | 448 774.00 | | 376 454.00 |
EE Grand total (I to V) | 1 279 480.00 | 1 279 408.00 | | 1 279 480.00 |
EG Accrued income and payables due within one year | 364 941.00 | 359 631.00 | | 364 941.00 |
EI Including equity loans | 48 897.00 | | | 48 897.00 |
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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 | 1 259 401.00 | | 4 957.00 | 1 259 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 406.00 | |
I4 DECREASES Grand Total | | 2 352.00 | 1 259 401.00 | |
IO DECREASES Total including other intangible assets | | | 1 025 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 352.00 | 225 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 025 949.00 | | | 1 025 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 046.00 | | 5 118.00 | 225 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 406.00 | | -161.00 | 8 406.00 |
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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 | 169 726.00 | 15 930.00 | 726.00 | 169 726.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 496.00 | 15 930.00 | 726.00 | 169 496.00 |
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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 | 166 995.00 | 166 995.00 | | 166 995.00 |
8C Staff and Related Accounts | 11 224.00 | 11 224.00 | | 11 224.00 |
8D Social Security and Other Social Organizations | 13 793.00 | 13 793.00 | | 13 793.00 |
8E Income Taxes | 799.00 | 799.00 | | 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 358.00 | 48 358.00 | | 48 358.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 16 627.00 | 16 627.00 | | 16 627.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
UZ Social Security, other social security organizations | 1 141.00 | 1 141.00 | | 1 141.00 |
VB VAT | 1 311.00 | 1 311.00 | | 1 311.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 83 834.00 | 83 834.00 | | 83 834.00 |
VI Group and Associates | 48 897.00 | 48 897.00 | | 48 897.00 |
VJ Loans taken out during the year | 110 515.00 | | | 110 515.00 |
VK Loans repaid during the year | 109 089.00 | | | 109 089.00 |
VM Income taxes | 2 347.00 | 2 347.00 | | 2 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 640.00 | 1 640.00 | | 1 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 102.00 | 1 102.00 | | 1 102.00 |
VS Prepaid expenses | 1 613.00 | 1 613.00 | | 1 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 160.00 | 23 160.00 | | 23 160.00 |
VW VAT | 1 666.00 | 1 666.00 | | 1 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 454.00 | 376 454.00 | | 376 454.00 |
