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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 | 4 199.00 | 4 199.00 | | 4 199.00 |
AH Goodwill | 1 420 000.00 | | 1 420 000.00 | 1 420 000.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 840.00 | 560.00 | 1 400.00 |
AT Other tangible assets | 35 435.00 | 24 676.00 | 10 759.00 | 35 435.00 |
BH Other financial assets | 15 564.00 | | 15 564.00 | 15 564.00 |
BJ TOTAL (I) | 1 479 958.00 | 29 715.00 | 1 450 243.00 | 1 479 958.00 |
BT Goods | 153 936.00 | | 153 936.00 | 153 936.00 |
BX Customers and related accounts | 37 864.00 | | 37 864.00 | 37 864.00 |
BZ Other receivables | 3 740.00 | | 3 740.00 | 3 740.00 |
CD Marketable securities | 29 948.00 | 2 614.00 | 27 335.00 | 29 948.00 |
CF Cash and cash equivalents | 59 354.00 | | 59 354.00 | 59 354.00 |
CH Prepaid expenses | 3 114.00 | | 3 114.00 | 3 114.00 |
CJ TOTAL (II) | 287 956.00 | 2 614.00 | 285 343.00 | 287 956.00 |
CO Grand total (0 to V) | 1 767 914.00 | 32 329.00 | 1 735 585.00 | 1 767 914.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 98 604.00 | | | 98 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 707.00 | | | 94 707.00 |
DL TOTAL (I) | 413 311.00 | | | 413 311.00 |
DU Loans and Debts from Credit Institutions (3) | 845 926.00 | | | 845 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 754.00 | | | 298 754.00 |
DX Trade payables and related accounts | 132 415.00 | | | 132 415.00 |
DY Tax and social security liabilities | 44 578.00 | | | 44 578.00 |
EA Other liabilities | 602.00 | | | 602.00 |
EC TOTAL (IV) | 1 322 274.00 | | | 1 322 274.00 |
EE Grand total (I to V) | 1 735 585.00 | | | 1 735 585.00 |
EG Accrued income and payables due within one year | 190 896.00 | | | 190 896.00 |
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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 | 1 476 794.00 | | 22 268.00 | 1 476 794.00 |
I3 DECREASES Total Financial Fixed Assets | 19 014.00 | 90.00 | 18 924.00 | 19 014.00 |
I4 DECREASES Grand Total | 19 014.00 | 90.00 | 1 479 958.00 | 19 014.00 |
IO DECREASES Total including other intangible assets | | | 1 424 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 424 199.00 | | | 1 424 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 581.00 | | 3 254.00 | 33 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 014.00 | | 19 014.00 | 19 014.00 |
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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 | 21 586.00 | 8 129.00 | | 21 586.00 |
PE DEPRECIATION Total including other intangible assets | 3 037.00 | 1 163.00 | | 3 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 549.00 | 6 966.00 | | 18 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 275.00 | 2 339.00 | | 275.00 |
7B Total provisions for depreciation | 275.00 | 2 339.00 | | 275.00 |
7C Grand total | 275.00 | 2 339.00 | | 275.00 |
UG - Financial | | 2 339.00 | | |
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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 | 132 415.00 | 132 415.00 | | 132 415.00 |
8C Staff and Related Accounts | 19 183.00 | 19 183.00 | | 19 183.00 |
8D Social Security and Other Social Organizations | 22 509.00 | 22 509.00 | | 22 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602.00 | 602.00 | | 602.00 |
UT Other financial assets | 15 564.00 | | 15 564.00 | 15 564.00 |
UX Other trade receivables | 37 864.00 | 37 864.00 | | 37 864.00 |
UZ Social Security, other social security organizations | 770.00 | 770.00 | | 770.00 |
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 | 845 926.00 | 102 551.00 | 416 097.00 | 845 926.00 |
VI Group and Associates | 298 754.00 | 298 754.00 | | 298 754.00 |
VK Loans repaid during the year | 101 968.00 | | | 101 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 093.00 | 1 093.00 | | 1 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 969.00 | 1 969.00 | | 1 969.00 |
VS Prepaid expenses | 3 114.00 | 3 114.00 | | 3 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 281.00 | 44 718.00 | 15 564.00 | 60 281.00 |
VW VAT | 1 794.00 | 1 794.00 | | 1 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 274.00 | 578 899.00 | 416 097.00 | 1 322 274.00 |
