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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 | 4 279.00 | | 4 279.00 | 4 279.00 |
AH Goodwill | 1 969 263.00 | | 1 969 263.00 | 1 969 263.00 |
AR Technical installations, industrial equipment and tools | 34 233.00 | 30 513.00 | 3 721.00 | 34 233.00 |
AT Other tangible assets | 309 353.00 | 301 311.00 | 8 042.00 | 309 353.00 |
BH Other financial assets | 12 735.00 | | 12 735.00 | 12 735.00 |
BJ TOTAL (I) | 2 340 395.00 | 331 824.00 | 2 008 571.00 | 2 340 395.00 |
BT Goods | 176 132.00 | | 176 132.00 | 176 132.00 |
BX Customers and related accounts | 103 291.00 | | 103 291.00 | 103 291.00 |
BZ Other receivables | 9 642.00 | | 9 642.00 | 9 642.00 |
CD Marketable securities | 179 467.00 | | 179 467.00 | 179 467.00 |
CF Cash and cash equivalents | 106 289.00 | | 106 289.00 | 106 289.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 575 228.00 | | 575 228.00 | 575 228.00 |
CO Grand total (0 to V) | 2 915 623.00 | 331 824.00 | 2 583 799.00 | 2 915 623.00 |
CU Other investments | 10 531.00 | | 10 531.00 | 10 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | | | 126 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DH Retained earnings | 1 104 590.00 | | | 1 104 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 343.00 | | | 223 343.00 |
DL TOTAL (I) | 1 474 934.00 | | | 1 474 934.00 |
DU Loans and Debts from Credit Institutions (3) | 825 904.00 | | | 825 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 037.00 | | | 28 037.00 |
DX Trade payables and related accounts | 173 946.00 | | | 173 946.00 |
DY Tax and social security liabilities | 80 979.00 | | | 80 979.00 |
EC TOTAL (IV) | 1 108 866.00 | | | 1 108 866.00 |
EE Grand total (I to V) | 2 583 799.00 | | | 2 583 799.00 |
EG Accrued income and payables due within one year | 442 030.00 | | | 442 030.00 |
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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 | 2 340 395.00 | | | 2 340 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 266.00 | |
I4 DECREASES Grand Total | | | 2 340 395.00 | |
IO DECREASES Total including other intangible assets | | | 1 973 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 973 542.00 | | | 1 973 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 586.00 | | | 343 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 266.00 | | | 23 266.00 |
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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 | 316 429.00 | 15 395.00 | | 316 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 429.00 | 15 395.00 | | 316 429.00 |
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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 | 420.00 | 420.00 | | 420.00 |
8B Suppliers and Related Accounts | 173 946.00 | 173 946.00 | | 173 946.00 |
8C Staff and Related Accounts | 17 463.00 | 17 463.00 | | 17 463.00 |
8D Social Security and Other Social Organizations | 14 155.00 | 14 155.00 | | 14 155.00 |
8E Income Taxes | 13 161.00 | 13 161.00 | | 13 161.00 |
UT Other financial assets | 12 735.00 | | 12 735.00 | 12 735.00 |
UX Other trade receivables | 103 291.00 | 103 291.00 | | 103 291.00 |
UZ Social Security, other social security organizations | 93.00 | 93.00 | | 93.00 |
VB VAT | 5 571.00 | 5 571.00 | | 5 571.00 |
VH Loans with a maturity of more than one year at origin | 825 904.00 | 159 068.00 | 651 259.00 | 825 904.00 |
VI Group and Associates | 27 617.00 | 27 617.00 | | 27 617.00 |
VK Loans repaid during the year | 232 521.00 | | | 232 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 436.00 | 23 436.00 | | 23 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 977.00 | 3 977.00 | | 3 977.00 |
VS Prepaid expenses | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 076.00 | 113 341.00 | 12 735.00 | 126 076.00 |
VW VAT | 12 764.00 | 12 764.00 | | 12 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 866.00 | 442 030.00 | 651 259.00 | 1 108 866.00 |
