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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 1 856 900.00 | | 1 856 900.00 | 1 856 900.00 |
AP Buildings | 78 273.00 | 78 273.00 | | 78 273.00 |
AR Technical installations, industrial equipment and tools | 4 880.00 | 4 316.00 | 564.00 | 4 880.00 |
AT Other tangible assets | 231 482.00 | 212 865.00 | 18 617.00 | 231 482.00 |
BH Other financial assets | 5 829.00 | | 5 829.00 | 5 829.00 |
BJ TOTAL (I) | 2 184 514.00 | 297 455.00 | 1 887 060.00 | 2 184 514.00 |
BT Goods | 167 688.00 | | 167 688.00 | 167 688.00 |
BX Customers and related accounts | 328 460.00 | | 328 460.00 | 328 460.00 |
BZ Other receivables | 7 648.00 | | 7 648.00 | 7 648.00 |
CF Cash and cash equivalents | 86 319.00 | | 86 319.00 | 86 319.00 |
CJ TOTAL (II) | 590 115.00 | | 590 115.00 | 590 115.00 |
CO Grand total (0 to V) | 2 774 629.00 | 297 455.00 | 2 477 175.00 | 2 774 629.00 |
CU Other investments | 5 150.00 | | 5 150.00 | 5 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 697 154.00 | 567 901.00 | | 697 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 882.00 | 129 254.00 | | 106 882.00 |
DL TOTAL (I) | 815 037.00 | 708 154.00 | | 815 037.00 |
DU Loans and Debts from Credit Institutions (3) | 780 775.00 | 784 214.00 | | 780 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 684.00 | 361 137.00 | | 403 684.00 |
DX Trade payables and related accounts | 118 978.00 | 210 811.00 | | 118 978.00 |
DY Tax and social security liabilities | 37 291.00 | 38 852.00 | | 37 291.00 |
EA Other liabilities | 321 411.00 | | | 321 411.00 |
EC TOTAL (IV) | 1 662 138.00 | 1 395 014.00 | | 1 662 138.00 |
EE Grand total (I to V) | 2 477 175.00 | 2 103 168.00 | | 2 477 175.00 |
EG Accrued income and payables due within one year | 1 114 103.00 | 756 388.00 | | 1 114 103.00 |
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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 | 2 183 179.00 | 1 336.00 | | 2 183 179.00 |
I3 DECREASES Total Financial Fixed Assets | 10 979.00 | | | 10 979.00 |
I4 DECREASES Grand Total | 2 184 514.00 | | | 2 184 514.00 |
IO DECREASES Total including other intangible assets | 1 858 900.00 | | | 1 858 900.00 |
IY DECREASES Total Tangible Fixed Assets | 314 636.00 | | | 314 636.00 |
KD ACQUISITIONS Total including other intangible assets | 1 858 900.00 | | | 1 858 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 300.00 | 1 336.00 | | 313 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 979.00 | | | 10 979.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 293 671.00 | 3 784.00 | | 293 671.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 671.00 | 3 784.00 | | 291 671.00 |
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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 | 118 978.00 | 118 978.00 | | 118 978.00 |
8C Staff and Related Accounts | 17 057.00 | 17 057.00 | | 17 057.00 |
8D Social Security and Other Social Organizations | 18 638.00 | 18 638.00 | | 18 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 411.00 | 321 411.00 | | 321 411.00 |
UT Other financial assets | 5 829.00 | | 5 829.00 | 5 829.00 |
UX Other trade receivables | 328 460.00 | 328 460.00 | | 328 460.00 |
UZ Social Security, other social security organizations | 161.00 | 161.00 | | 161.00 |
VB VAT | 1 057.00 | 1 057.00 | | 1 057.00 |
VH Loans with a maturity of more than one year at origin | 780 775.00 | 232 740.00 | 548 035.00 | 780 775.00 |
VI Group and Associates | 403 684.00 | 403 684.00 | | 403 684.00 |
VJ Loans taken out during the year | 142 148.00 | | | 142 148.00 |
VK Loans repaid during the year | 145 587.00 | | | 145 587.00 |
VM Income taxes | 5 604.00 | 5 604.00 | | 5 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 826.00 | 826.00 | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 937.00 | 336 108.00 | 5 829.00 | 341 937.00 |
VW VAT | 1 198.00 | 1 198.00 | | 1 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 662 138.00 | 1 114 103.00 | 548 035.00 | 1 662 138.00 |
