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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 | 3 317.00 | 1 428.00 | 1 889.00 | 3 317.00 |
AH Goodwill | 1 277 361.00 | | 1 277 361.00 | 1 277 361.00 |
AR Technical installations, industrial equipment and tools | 1 639.00 | 1 639.00 | | 1 639.00 |
AT Other tangible assets | 46 681.00 | 36 705.00 | 9 976.00 | 46 681.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 329 318.00 | 39 772.00 | 1 289 545.00 | 1 329 318.00 |
BT Goods | 120 010.00 | | 120 010.00 | 120 010.00 |
BX Customers and related accounts | 24 158.00 | | 24 158.00 | 24 158.00 |
BZ Other receivables | 38 455.00 | | 38 455.00 | 38 455.00 |
CD Marketable securities | 140 463.00 | | 140 463.00 | 140 463.00 |
CF Cash and cash equivalents | 268 214.00 | | 268 214.00 | 268 214.00 |
CH Prepaid expenses | 22 133.00 | | 22 133.00 | 22 133.00 |
CJ TOTAL (II) | 613 433.00 | | 613 433.00 | 613 433.00 |
CO Grand total (0 to V) | 1 942 750.00 | 39 772.00 | 1 902 978.00 | 1 942 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 740.00 | 65 000.00 | | 61 740.00 |
DD Legal reserve (1) | 6 174.00 | 6 500.00 | | 6 174.00 |
DG Other reserves | 766 471.00 | 642 876.00 | | 766 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 477.00 | 186 508.00 | | 185 477.00 |
DL TOTAL (I) | 1 019 861.00 | 900 885.00 | | 1 019 861.00 |
DU Loans and Debts from Credit Institutions (3) | 700 576.00 | 651 726.00 | | 700 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 125.00 | 136 791.00 | | 5 125.00 |
DX Trade payables and related accounts | 101 929.00 | 82 284.00 | | 101 929.00 |
DY Tax and social security liabilities | 75 488.00 | 15 857.00 | | 75 488.00 |
EC TOTAL (IV) | 883 117.00 | 886 658.00 | | 883 117.00 |
EE Grand total (I to V) | 1 902 978.00 | 1 787 543.00 | | 1 902 978.00 |
EG Accrued income and payables due within one year | 307 229.00 | 204 039.00 | | 307 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | 1 325 585.00 | | 4 932.00 | 1 325 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 320.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 1 329 318.00 | |
IO DECREASES Total including other intangible assets | | | 1 280 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 280 678.00 | | | 1 280 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 387.00 | | 4 932.00 | 43 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520.00 | | | 1 520.00 |
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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 | 33 555.00 | 6 218.00 | | 33 555.00 |
PE DEPRECIATION Total including other intangible assets | 322.00 | 1 106.00 | | 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 233.00 | 5 111.00 | | 33 233.00 |
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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 | 101 929.00 | 101 929.00 | | 101 929.00 |
8C Staff and Related Accounts | 43 541.00 | 43 541.00 | | 43 541.00 |
8D Social Security and Other Social Organizations | 28 713.00 | 28 713.00 | | 28 713.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 24 158.00 | 24 158.00 | | 24 158.00 |
UZ Social Security, other social security organizations | 2 232.00 | 2 232.00 | | 2 232.00 |
VB VAT | 1 268.00 | 1 268.00 | | 1 268.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 700 376.00 | 129 613.00 | 527 885.00 | 700 376.00 |
VI Group and Associates | 5 125.00 | | 5 125.00 | 5 125.00 |
VJ Loans taken out during the year | 160 635.00 | | | 160 635.00 |
VK Loans repaid during the year | 110 729.00 | | | 110 729.00 |
VM Income taxes | 1 115.00 | 1 115.00 | | 1 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 942.00 | 1 942.00 | | 1 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 840.00 | 33 840.00 | | 33 840.00 |
VS Prepaid expenses | 22 133.00 | 22 133.00 | | 22 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 067.00 | 84 747.00 | 320.00 | 85 067.00 |
VW VAT | 1 292.00 | 1 292.00 | | 1 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 117.00 | 307 229.00 | 533 009.00 | 883 117.00 |
