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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 | 9 765.00 | 8 998.00 | 767.00 | 9 765.00 |
AH Goodwill | 472 282.00 | | 72 282.00 | 472 282.00 |
AR Technical installations, industrial equipment and tools | 1 088.00 | 47.00 | 616.00 | 1 088.00 |
AT Other tangible assets | | 235 038.00 | 69 626.00 | |
AV Fixed assets in progress | 5 249.00 | | 5 249.00 | 5 249.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 27 989.00 | 2 508.00 | 963 481.00 | 27 989.00 |
BX Customers and related accounts | 13 226.00 | | 13 226.00 | 13 226.00 |
BZ Other receivables | 12 461.00 | | 12 461.00 | 12 461.00 |
CF Cash and cash equivalents | 1 023 153.00 | | 1 023 153.00 | 1 023 153.00 |
CH Prepaid expenses | 43 314.00 | | 43 314.00 | 43 314.00 |
CJ TOTAL (II) | 119 253.00 | | 119 253.00 | 119 253.00 |
CO Grand total (0 to V) | 2 400 141.00 | 244 508.00 | 2 155 634.00 | 2 400 141.00 |
CU Other investments | 8 160.00 | | 8 160.00 | 8 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 640.00 | | | 38 640.00 |
DB Share, merger, contribution premiums, etc. | 132 080.00 | | | 132 080.00 |
DD Legal reserve (1) | 6 060.00 | | | 6 060.00 |
DG Other reserves | 148 340.00 | | | 148 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 677.00 | | | 127 677.00 |
DL TOTAL (I) | 452 798.00 | | | 452 798.00 |
DU Loans and Debts from Credit Institutions (3) | 527 400.00 | | | 527 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 834.00 | | | 158 834.00 |
DX Trade payables and related accounts | 74 856.00 | | | 74 856.00 |
DY Tax and social security liabilities | 209 453.00 | | | 209 453.00 |
DZ Fixed asset liabilities and related accounts | 36 585.00 | | | 36 585.00 |
EA Other liabilities | 683 747.00 | | | 683 747.00 |
EB Prepaid income (2) | 11 961.00 | | | 11 961.00 |
EC TOTAL (IV) | 1 702 836.00 | | | 1 702 836.00 |
EE Grand total (I to V) | 2 155 634.00 | | | 2 155 634.00 |
EG Accrued income and payables due within one year | 1 111 115.00 | | | 1 111 115.00 |
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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 | 1 013 509.00 | | 184 725.00 | 1 013 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 940.00 | |
I4 DECREASES Grand Total | | 245.00 | 1 207 989.00 | |
IO DECREASES Total including other intangible assets | | | 482 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245.00 | 711 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 047.00 | | | 472 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 272.00 | | 177 975.00 | 533 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 190.00 | | 6 750.00 | 8 190.00 |
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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 | 181 775.00 | 61 137.00 | 245.00 | 181 775.00 |
PE DEPRECIATION Total including other intangible assets | 7 158.00 | | | 7 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 617.00 | 61 137.00 | 245.00 | 174 617.00 |
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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 | 74 856.00 | 74 856.00 | | 74 856.00 |
8C Staff and Related Accounts | 58 136.00 | 58 136.00 | | 58 136.00 |
8D Social Security and Other Social Organizations | 62 708.00 | 62 708.00 | | 62 708.00 |
8E Income Taxes | 31 097.00 | 31 097.00 | | 31 097.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 585.00 | 36 585.00 | | 36 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 683 747.00 | 683 747.00 | | 683 747.00 |
8L Deferred income | 11 961.00 | 11 961.00 | | 11 961.00 |
UT Other financial assets | 6 750.00 | 6 750.00 | | 6 750.00 |
UX Other trade receivables | 113 226.00 | 113 226.00 | | 113 226.00 |
UZ Social Security, other social security organizations | 227.00 | 227.00 | | 227.00 |
VB VAT | 11 596.00 | 11 596.00 | | 11 596.00 |
VH Loans with a maturity of more than one year at origin | 527 400.00 | 92 479.00 | 352 393.00 | 527 400.00 |
VI Group and Associates | 158 834.00 | 2 034.00 | 156 800.00 | 158 834.00 |
VJ Loans taken out during the year | 153 765.00 | | | 153 765.00 |
VK Loans repaid during the year | 69 641.00 | | | 69 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 289.00 | 9 289.00 | | 9 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638.00 | 638.00 | | 638.00 |
VS Prepaid expenses | 43 314.00 | 43 314.00 | | 43 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 751.00 | 175 751.00 | | 175 751.00 |
VW VAT | 48 222.00 | 48 222.00 | | 48 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 702 835.00 | 1 111 114.00 | 509 193.00 | 1 702 835.00 |
