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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 | 230.00 | 230.00 | | 230.00 |
AH Goodwill | 1 976 318.00 | | 1 976 318.00 | 1 976 318.00 |
AP Buildings | 111 379.00 | 85 474.00 | 25 905.00 | 111 379.00 |
AR Technical installations, industrial equipment and tools | 15 168.00 | 6 042.00 | 9 126.00 | 15 168.00 |
AT Other tangible assets | 113 196.00 | 106 547.00 | 6 649.00 | 113 196.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 224 940.00 | 198 294.00 | 2 026 647.00 | 2 224 940.00 |
BT Goods | 175 212.00 | | 175 212.00 | 175 212.00 |
BX Customers and related accounts | 50 466.00 | | 50 466.00 | 50 466.00 |
BZ Other receivables | 44 719.00 | | 44 719.00 | 44 719.00 |
CF Cash and cash equivalents | 86 486.00 | | 86 486.00 | 86 486.00 |
CH Prepaid expenses | 2 701.00 | | 2 701.00 | 2 701.00 |
CJ TOTAL (II) | 359 585.00 | | 359 585.00 | 359 585.00 |
CO Grand total (0 to V) | 2 584 525.00 | 198 294.00 | 2 386 231.00 | 2 584 525.00 |
CU Other investments | 8 489.00 | | 8 489.00 | 8 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 727 027.00 | 654 634.00 | | 727 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 491.00 | 72 393.00 | | 88 491.00 |
DL TOTAL (I) | 991 517.00 | 903 027.00 | | 991 517.00 |
DU Loans and Debts from Credit Institutions (3) | 1 088 645.00 | 83 882.00 | | 1 088 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 233.00 | 48 897.00 | | 4 233.00 |
DX Trade payables and related accounts | 206 988.00 | 166 995.00 | | 206 988.00 |
DY Tax and social security liabilities | 54 950.00 | 28 322.00 | | 54 950.00 |
EA Other liabilities | 38 898.00 | 48 358.00 | | 38 898.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 1 394 714.00 | 376 454.00 | | 1 394 714.00 |
EE Grand total (I to V) | 2 386 231.00 | 1 279 480.00 | | 2 386 231.00 |
EG Accrued income and payables due within one year | 402 754.00 | 376 454.00 | | 402 754.00 |
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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 | 1 256 473.00 | | 968 467.00 | 1 256 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 649.00 | |
I4 DECREASES Grand Total | | | 2 224 940.00 | |
IO DECREASES Total including other intangible assets | | | 1 976 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 025 949.00 | | 950 599.00 | 1 025 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 279.00 | | 17 464.00 | 222 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 245.00 | | 404.00 | 8 245.00 |
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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 | 184 930.00 | 13 364.00 | | 184 930.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 700.00 | 13 364.00 | | 184 700.00 |
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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 | 206 988.00 | 206 988.00 | | 206 988.00 |
8C Staff and Related Accounts | 13 493.00 | 13 493.00 | | 13 493.00 |
8D Social Security and Other Social Organizations | 27 348.00 | 27 348.00 | | 27 348.00 |
8E Income Taxes | 6 584.00 | 6 584.00 | | 6 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 898.00 | 38 898.00 | | 38 898.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 50 466.00 | 50 466.00 | | 50 466.00 |
UY Staff and related accounts | 568.00 | 568.00 | | 568.00 |
UZ Social Security, other social security organizations | 14 849.00 | 14 849.00 | | 14 849.00 |
VB VAT | 13 249.00 | 13 249.00 | | 13 249.00 |
VC Group and associates | 14 180.00 | 14 180.00 | | 14 180.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VH Loans with a maturity of more than one year at origin | 1 088 254.00 | 96 294.00 | 393 067.00 | 1 088 254.00 |
VI Group and Associates | 4 233.00 | 4 233.00 | | 4 233.00 |
VJ Loans taken out during the year | 1 096 243.00 | | | 1 096 243.00 |
VK Loans repaid during the year | 91 823.00 | | | 91 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 737.00 | 4 737.00 | | 4 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 873.00 | 1 873.00 | | 1 873.00 |
VS Prepaid expenses | 2 701.00 | 2 701.00 | | 2 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 046.00 | 98 046.00 | | 98 046.00 |
VW VAT | 2 789.00 | 2 789.00 | | 2 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 714.00 | 402 754.00 | 393 067.00 | 1 394 714.00 |
