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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 | 10 525.00 | 6 976.00 | 3 549.00 | 10 525.00 |
AH Goodwill | 439 000.00 | | 439 000.00 | 439 000.00 |
AR Technical installations, industrial equipment and tools | 2 182.00 | 2 182.00 | | 2 182.00 |
AT Other tangible assets | 338 971.00 | 152 344.00 | 186 626.00 | 338 971.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 800 339.00 | 161 503.00 | 638 836.00 | 800 339.00 |
BT Goods | 180 119.00 | | 180 119.00 | 180 119.00 |
BX Customers and related accounts | 39 445.00 | | 39 445.00 | 39 445.00 |
BZ Other receivables | 81 166.00 | | 81 166.00 | 81 166.00 |
CF Cash and cash equivalents | 112 043.00 | | 112 043.00 | 112 043.00 |
CH Prepaid expenses | 2 802.00 | | 2 802.00 | 2 802.00 |
CJ TOTAL (II) | 415 575.00 | | 415 575.00 | 415 575.00 |
CO Grand total (0 to V) | 1 215 914.00 | 161 503.00 | 1 054 411.00 | 1 215 914.00 |
CP Shares due in less than one year | 102.00 | | | 102.00 |
CU Other investments | 9 559.00 | | 9 559.00 | 9 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 500.00 | 158 500.00 | | 158 500.00 |
DB Share, merger, contribution premiums, etc. | 2 077.00 | 2 077.00 | | 2 077.00 |
DD Legal reserve (1) | 15 850.00 | 15 850.00 | | 15 850.00 |
DG Other reserves | 330 431.00 | 295 746.00 | | 330 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 955.00 | 34 685.00 | | 43 955.00 |
DL TOTAL (I) | 550 813.00 | 506 857.00 | | 550 813.00 |
DU Loans and Debts from Credit Institutions (3) | 266 493.00 | 320 130.00 | | 266 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 617.00 | 28 003.00 | | 55 617.00 |
DX Trade payables and related accounts | 126 066.00 | 115 737.00 | | 126 066.00 |
DY Tax and social security liabilities | 54 814.00 | 32 594.00 | | 54 814.00 |
EA Other liabilities | 608.00 | 608.00 | | 608.00 |
EC TOTAL (IV) | 503 598.00 | 497 072.00 | | 503 598.00 |
EE Grand total (I to V) | 1 054 411.00 | 1 003 929.00 | | 1 054 411.00 |
EI Including equity loans | 55 617.00 | | | 55 617.00 |
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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 | 794 392.00 | | 9 692.00 | 794 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 661.00 | |
I4 DECREASES Grand Total | | 3 745.00 | 800 339.00 | |
IO DECREASES Total including other intangible assets | | | 449 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 745.00 | 341 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 444 535.00 | | 4 990.00 | 444 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 296.00 | | 4 602.00 | 340 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 561.00 | | 100.00 | 9 561.00 |
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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 | 130 632.00 | 34 615.00 | 3 745.00 | 130 632.00 |
PE DEPRECIATION Total including other intangible assets | 5 112.00 | 1 864.00 | | 5 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 520.00 | 32 751.00 | 3 745.00 | 125 520.00 |
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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 | 126 066.00 | 126 066.00 | | 126 066.00 |
8C Staff and Related Accounts | 19 867.00 | 19 867.00 | | 19 867.00 |
8D Social Security and Other Social Organizations | 28 237.00 | 28 237.00 | | 28 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608.00 | 608.00 | | 608.00 |
UT Other financial assets | 102.00 | 102.00 | | 102.00 |
UX Other trade receivables | 39 445.00 | 39 445.00 | | 39 445.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 5 821.00 | 5 821.00 | | 5 821.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 266 168.00 | 54 876.00 | 99 758.00 | 266 168.00 |
VI Group and Associates | 55 617.00 | 55 617.00 | | 55 617.00 |
VK Loans repaid during the year | 53 553.00 | | | 53 553.00 |
VM Income taxes | 86.00 | 86.00 | | 86.00 |
VQ Other Taxes, Duties, and Similar Debts | 806.00 | 806.00 | | 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 259.00 | 74 259.00 | | 74 259.00 |
VS Prepaid expenses | 2 802.00 | 2 802.00 | | 2 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 515.00 | 123 515.00 | | 123 515.00 |
VW VAT | 5 903.00 | 5 903.00 | | 5 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 598.00 | 292 306.00 | 99 758.00 | 503 598.00 |
