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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 1 856 900.00 | | 1 856 900.00 | 1 856 900.00 |
AP Buildings | 78 273.00 | 78 273.00 | | 78 273.00 |
AR Technical installations, industrial equipment and tools | 4 880.00 | 4 470.00 | 410.00 | 4 880.00 |
AT Other tangible assets | 237 794.00 | 217 549.00 | 20 245.00 | 237 794.00 |
BH Other financial assets | 5 829.00 | | 5 829.00 | 5 829.00 |
BJ TOTAL (I) | 2 190 826.00 | 302 292.00 | 1 888 534.00 | 2 190 826.00 |
BT Goods | 153 035.00 | | 153 035.00 | 153 035.00 |
BX Customers and related accounts | 17 502.00 | | 17 502.00 | 17 502.00 |
BZ Other receivables | 1 366.00 | | 1 366.00 | 1 366.00 |
CF Cash and cash equivalents | 171 527.00 | | 171 527.00 | 171 527.00 |
CJ TOTAL (II) | 343 429.00 | | 343 429.00 | 343 429.00 |
CO Grand total (0 to V) | 2 534 256.00 | 302 292.00 | 2 231 963.00 | 2 534 256.00 |
CU Other investments | 5 150.00 | | 5 150.00 | 5 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 804 037.00 | 697 154.00 | | 804 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 295.00 | 106 882.00 | | 207 295.00 |
DL TOTAL (I) | 1 022 332.00 | 815 037.00 | | 1 022 332.00 |
DU Loans and Debts from Credit Institutions (3) | 547 053.00 | 780 775.00 | | 547 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 162.00 | 403 684.00 | | 394 162.00 |
DX Trade payables and related accounts | 188 773.00 | 118 978.00 | | 188 773.00 |
DY Tax and social security liabilities | 79 644.00 | 37 291.00 | | 79 644.00 |
EA Other liabilities | | 321 411.00 | | |
EC TOTAL (IV) | 1 209 632.00 | 1 662 138.00 | | 1 209 632.00 |
EE Grand total (I to V) | 2 231 963.00 | 2 477 175.00 | | 2 231 963.00 |
EG Accrued income and payables due within one year | 828 629.00 | 1 114 103.00 | | 828 629.00 |
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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 | 2 184 514.00 | 6 312.00 | | 2 184 514.00 |
I3 DECREASES Total Financial Fixed Assets | 10 979.00 | | | 10 979.00 |
I4 DECREASES Grand Total | 2 190 826.00 | | | 2 190 826.00 |
IO DECREASES Total including other intangible assets | 1 858 900.00 | | | 1 858 900.00 |
IY DECREASES Total Tangible Fixed Assets | 320 948.00 | | | 320 948.00 |
KD ACQUISITIONS Total including other intangible assets | 1 858 900.00 | | | 1 858 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 636.00 | 6 312.00 | | 314 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 979.00 | | | 10 979.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
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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 | 188 773.00 | 188 773.00 | | 188 773.00 |
8C Staff and Related Accounts | 18 276.00 | 18 276.00 | | 18 276.00 |
8D Social Security and Other Social Organizations | 19 480.00 | 19 480.00 | | 19 480.00 |
8E Income Taxes | 39 805.00 | 39 805.00 | | 39 805.00 |
UT Other financial assets | 5 829.00 | | 5 829.00 | 5 829.00 |
UX Other trade receivables | 17 502.00 | 17 502.00 | | 17 502.00 |
UZ Social Security, other social security organizations | 161.00 | 161.00 | | 161.00 |
VB VAT | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 547 053.00 | 166 050.00 | 381 003.00 | 547 053.00 |
VI Group and Associates | 394 162.00 | 394 162.00 | | 394 162.00 |
VK Loans repaid during the year | 233 721.00 | | | 233 721.00 |
VP Miscellaneous | 110.00 | 110.00 | | 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 696.00 | 18 868.00 | 5 829.00 | 24 696.00 |
VW VAT | 1 689.00 | 1 689.00 | | 1 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 632.00 | 828 629.00 | 381 003.00 | 1 209 632.00 |
