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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 382 100.00 | | 382 100.00 | 382 100.00 |
AR Technical installations, industrial equipment and tools | 1 359.00 | 1 359.00 | | 1 359.00 |
AT Other tangible assets | 97 899.00 | 96 959.00 | 939.00 | 97 899.00 |
BD Other fixed assets | 5 350.00 | | 5 350.00 | 5 350.00 |
BH Other financial assets | 3 724.00 | | 3 724.00 | 3 724.00 |
BJ TOTAL (I) | 490 682.00 | 98 568.00 | 392 114.00 | 490 682.00 |
BT Goods | 115 681.00 | | 115 681.00 | 115 681.00 |
BX Customers and related accounts | 47 839.00 | | 47 839.00 | 47 839.00 |
BZ Other receivables | 100 135.00 | | 100 135.00 | 100 135.00 |
CF Cash and cash equivalents | 599 594.00 | | 599 594.00 | 599 594.00 |
CH Prepaid expenses | 1 123.00 | | 1 123.00 | 1 123.00 |
CJ TOTAL (II) | 864 374.00 | | 864 374.00 | 864 374.00 |
CO Grand total (0 to V) | 1 355 056.00 | 98 568.00 | 1 256 488.00 | 1 355 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 11 536.00 | 11 536.00 | | 11 536.00 |
DG Other reserves | 539 661.00 | 414 239.00 | | 539 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 939.00 | 245 421.00 | | 197 939.00 |
DL TOTAL (I) | 849 136.00 | 771 197.00 | | 849 136.00 |
DP Provisions for Risks | 1 590.00 | | | 1 590.00 |
DR TOTAL (IV) | 1 590.00 | | | 1 590.00 |
DU Loans and Debts from Credit Institutions (3) | 235 704.00 | 267 943.00 | | 235 704.00 |
DX Trade payables and related accounts | 121 324.00 | 112 953.00 | | 121 324.00 |
DY Tax and social security liabilities | 44 261.00 | 42 732.00 | | 44 261.00 |
EA Other liabilities | 4 470.00 | 3 052.00 | | 4 470.00 |
EC TOTAL (IV) | 405 761.00 | 426 681.00 | | 405 761.00 |
EE Grand total (I to V) | 1 256 488.00 | 1 197 879.00 | | 1 256 488.00 |
EG Accrued income and payables due within one year | 202 570.00 | 191 003.00 | | 202 570.00 |
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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 | 488 640.00 | | 2 050.00 | 488 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 9 074.00 | |
I4 DECREASES Grand Total | | 8.00 | 490 682.00 | |
IO DECREASES Total including other intangible assets | | | 382 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 350.00 | | | 382 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 508.00 | | 750.00 | 98 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 782.00 | | 1 300.00 | 7 782.00 |
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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 | 97 791.00 | 777.00 | | 97 791.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 541.00 | 777.00 | | 97 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 590.00 | | |
7C Grand total | | 1 590.00 | | |
UJ - Exceptional | | 1 590.00 | | |
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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 | 121 324.00 | 121 324.00 | | 121 324.00 |
8C Staff and Related Accounts | 21 107.00 | 21 107.00 | | 21 107.00 |
8D Social Security and Other Social Organizations | 19 748.00 | 19 748.00 | | 19 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 471.00 | 4 471.00 | | 4 471.00 |
UT Other financial assets | 3 724.00 | | 3 724.00 | 3 724.00 |
UX Other trade receivables | 47 839.00 | 47 839.00 | | 47 839.00 |
UY Staff and related accounts | 5 296.00 | 5 296.00 | | 5 296.00 |
UZ Social Security, other social security organizations | 4 349.00 | 4 349.00 | | 4 349.00 |
VB VAT | 818.00 | 818.00 | | 818.00 |
VC Group and associates | 2 510.00 | 2 510.00 | | 2 510.00 |
VH Loans with a maturity of more than one year at origin | 235 704.00 | 32 513.00 | 132 517.00 | 235 704.00 |
VK Loans repaid during the year | 32 236.00 | | | 32 236.00 |
VM Income taxes | 15 534.00 | 15 534.00 | | 15 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 628.00 | 71 628.00 | | 71 628.00 |
VS Prepaid expenses | 1 124.00 | 1 124.00 | | 1 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 822.00 | 149 098.00 | 3 724.00 | 152 822.00 |
VW VAT | 3 046.00 | 3 046.00 | | 3 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 761.00 | 202 570.00 | 132 517.00 | 405 761.00 |
