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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 | 7 884.00 | 7 573.00 | 311.00 | 7 884.00 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AN Land | 84 400.00 | | 84 400.00 | 84 400.00 |
AP Buildings | 396 520.00 | 58 404.00 | 338 116.00 | 396 520.00 |
AT Other tangible assets | 465 922.00 | 160 458.00 | 305 465.00 | 465 922.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 32 834.00 | | 32 834.00 | 32 834.00 |
BJ TOTAL (I) | 1 060 212.00 | 226 435.00 | 833 777.00 | 1 060 212.00 |
BT Goods | 275 812.00 | | 275 812.00 | 275 812.00 |
BX Customers and related accounts | 121 970.00 | | 121 970.00 | 121 970.00 |
BZ Other receivables | 379 794.00 | | 379 794.00 | 379 794.00 |
CD Marketable securities | 136 587.00 | | 136 587.00 | 136 587.00 |
CF Cash and cash equivalents | 46 648.00 | | 46 648.00 | 46 648.00 |
CH Prepaid expenses | 4 570.00 | | 4 570.00 | 4 570.00 |
CJ TOTAL (II) | 965 381.00 | | 965 381.00 | 965 381.00 |
CO Grand total (0 to V) | 2 025 593.00 | 226 435.00 | 1 799 158.00 | 2 025 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 904 201.00 | 875 629.00 | | 904 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 914.00 | 28 572.00 | | 86 914.00 |
DL TOTAL (I) | 1 024 654.00 | 937 740.00 | | 1 024 654.00 |
DQ Provisions for Expenses | 3 640.00 | | | 3 640.00 |
DR TOTAL (IV) | 3 640.00 | | | 3 640.00 |
DU Loans and Debts from Credit Institutions (3) | 413 400.00 | 236 737.00 | | 413 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 491.00 | 46 732.00 | | 57 491.00 |
DX Trade payables and related accounts | 102 256.00 | 123 358.00 | | 102 256.00 |
DY Tax and social security liabilities | 197 718.00 | 123 187.00 | | 197 718.00 |
EC TOTAL (IV) | 770 864.00 | 530 013.00 | | 770 864.00 |
EE Grand total (I to V) | 1 799 158.00 | 1 467 753.00 | | 1 799 158.00 |
EG Accrued income and payables due within one year | 401 281.00 | 336 614.00 | | 401 281.00 |
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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 | 1 025 033.00 | | 35 179.00 | 1 025 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 834.00 | |
I4 DECREASES Grand Total | | | 1 060 212.00 | |
IO DECREASES Total including other intangible assets | | | 79 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 947 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 175.00 | | 360.00 | 79 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 524.00 | | 34 318.00 | 913 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 333.00 | | 501.00 | 32 333.00 |
NC DECREASES Transfers to advances and down payments | 1.00 | | | 1.00 |
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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 | 183 559.00 | 42 875.00 | | 183 559.00 |
PE DEPRECIATION Total including other intangible assets | 7 524.00 | 49.00 | | 7 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 035.00 | 42 826.00 | | 176 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 640.00 | | |
7C Grand total | | 3 640.00 | | |
UE of which provisions and reversals: - Operating | | 3 640.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 102 256.00 | 102 256.00 | | 102 256.00 |
8C Staff and Related Accounts | 32 104.00 | 32 104.00 | | 32 104.00 |
8D Social Security and Other Social Organizations | 57 789.00 | 57 789.00 | | 57 789.00 |
8E Income Taxes | 22 460.00 | 22 460.00 | | 22 460.00 |
UT Other financial assets | 32 834.00 | | 32 834.00 | 32 834.00 |
UX Other trade receivables | 121 970.00 | 121 970.00 | | 121 970.00 |
UZ Social Security, other social security organizations | 1 144.00 | 1 144.00 | | 1 144.00 |
VB VAT | 9 353.00 | 9 353.00 | | 9 353.00 |
VG Loans with a maturity of up to one year at origin | 193 400.00 | 43 816.00 | 149 583.00 | 193 400.00 |
VI Group and Associates | 45 491.00 | 45 491.00 | | 45 491.00 |
VK Loans repaid during the year | 43 337.00 | | | 43 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 069.00 | 5 069.00 | | 5 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 297.00 | 369 297.00 | | 369 297.00 |
VS Prepaid expenses | 4 570.00 | 4 570.00 | | 4 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 168.00 | 506 334.00 | 32 834.00 | 539 168.00 |
VW VAT | 80 296.00 | 80 296.00 | | 80 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 864.00 | 401 281.00 | 149 583.00 | 550 864.00 |
