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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 | 1 362.00 | 1 362.00 | | 1 362.00 |
AH Goodwill | 1 038 546.00 | | 1 038 546.00 | 1 038 546.00 |
AP Buildings | 21 094.00 | 21 094.00 | | 21 094.00 |
AR Technical installations, industrial equipment and tools | 29 630.00 | 24 683.00 | 4 947.00 | 29 630.00 |
AT Other tangible assets | 177 486.00 | 156 088.00 | 21 397.00 | 177 486.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 1 272 258.00 | 203 227.00 | 1 069 031.00 | 1 272 258.00 |
BT Goods | 127 477.00 | | 127 477.00 | 127 477.00 |
BX Customers and related accounts | 56 968.00 | | 56 968.00 | 56 968.00 |
BZ Other receivables | 9 417.00 | | 9 417.00 | 9 417.00 |
CF Cash and cash equivalents | 216 640.00 | | 216 640.00 | 216 640.00 |
CH Prepaid expenses | 5 381.00 | | 5 381.00 | 5 381.00 |
CJ TOTAL (II) | 415 885.00 | | 415 885.00 | 415 885.00 |
CO Grand total (0 to V) | 1 688 144.00 | 203 227.00 | 1 484 916.00 | 1 688 144.00 |
CU Other investments | 2 240.00 | | 2 240.00 | 2 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 961 260.00 | 996 565.00 | | 961 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 456.00 | 104 695.00 | | 110 456.00 |
DL TOTAL (I) | 1 080 101.00 | 1 109 645.00 | | 1 080 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 364.00 | 167 860.00 | | 172 364.00 |
DX Trade payables and related accounts | 179 894.00 | 187 177.00 | | 179 894.00 |
DY Tax and social security liabilities | 52 556.00 | 52 905.00 | | 52 556.00 |
EC TOTAL (IV) | 404 815.00 | 407 943.00 | | 404 815.00 |
EE Grand total (I to V) | 1 484 916.00 | 1 517 588.00 | | 1 484 916.00 |
EG Accrued income and payables due within one year | 404 815.00 | 407 943.00 | | 404 815.00 |
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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 | 1 269 488.00 | | 2 770.00 | 1 269 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 140.00 | |
I4 DECREASES Grand Total | | | 1 272 258.00 | |
IO DECREASES Total including other intangible assets | | | 1 039 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 039 908.00 | | | 1 039 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 440.00 | | 2 770.00 | 225 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 140.00 | | | 4 140.00 |
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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 | 192 843.00 | 10 383.00 | | 192 843.00 |
PE DEPRECIATION Total including other intangible assets | 1 362.00 | | | 1 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 481.00 | 10 383.00 | | 191 481.00 |
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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 | 179 894.00 | 179 894.00 | | 179 894.00 |
8C Staff and Related Accounts | 11 849.00 | 11 849.00 | | 11 849.00 |
8D Social Security and Other Social Organizations | 32 949.00 | 32 949.00 | | 32 949.00 |
8E Income Taxes | 2 136.00 | 2 136.00 | | 2 136.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 56 968.00 | 56 968.00 | | 56 968.00 |
UZ Social Security, other social security organizations | 122.00 | 122.00 | | 122.00 |
VB VAT | 1 818.00 | 1 818.00 | | 1 818.00 |
VI Group and Associates | 172 364.00 | 172 364.00 | | 172 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 986.00 | 2 986.00 | | 2 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 476.00 | 7 476.00 | | 7 476.00 |
VS Prepaid expenses | 5 381.00 | 5 381.00 | | 5 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 667.00 | 73 667.00 | | 73 667.00 |
VW VAT | 2 635.00 | 2 635.00 | | 2 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 815.00 | 404 815.00 | | 404 815.00 |
