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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
AH Goodwill | 1 845 000.00 | | 1 845 000.00 | 1 845 000.00 |
AP Buildings | 37 383.00 | 21 780.00 | 15 603.00 | 37 383.00 |
AR Technical installations, industrial equipment and tools | 4 054.00 | 3 161.00 | 893.00 | 4 054.00 |
AT Other tangible assets | 416 102.00 | 308 148.00 | 107 955.00 | 416 102.00 |
BD Other fixed assets | 2 672.00 | | 2 672.00 | 2 672.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 2 307 414.00 | 334 829.00 | 1 972 586.00 | 2 307 414.00 |
BT Goods | 259 906.00 | | 259 906.00 | 259 906.00 |
BX Customers and related accounts | 109 920.00 | | 109 920.00 | 109 920.00 |
BZ Other receivables | 32 778.00 | | 32 778.00 | 32 778.00 |
CF Cash and cash equivalents | 129 652.00 | | 129 652.00 | 129 652.00 |
CH Prepaid expenses | 3 814.00 | | 3 814.00 | 3 814.00 |
CJ TOTAL (II) | 536 069.00 | | 536 069.00 | 536 069.00 |
CO Grand total (0 to V) | 2 843 483.00 | 334 829.00 | 2 508 655.00 | 2 843 483.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
CU Other investments | 142.00 | | 142.00 | 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 1 018 167.00 | 856 210.00 | | 1 018 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 804.00 | 204 815.00 | | 167 804.00 |
DL TOTAL (I) | 1 486 571.00 | 1 361 625.00 | | 1 486 571.00 |
DU Loans and Debts from Credit Institutions (3) | 731 116.00 | 733 519.00 | | 731 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 447.00 | 6 918.00 | | 5 447.00 |
DX Trade payables and related accounts | 243 149.00 | 197 721.00 | | 243 149.00 |
DY Tax and social security liabilities | 42 373.00 | 44 990.00 | | 42 373.00 |
EC TOTAL (IV) | 1 022 084.00 | 983 148.00 | | 1 022 084.00 |
EE Grand total (I to V) | 2 508 655.00 | 2 344 773.00 | | 2 508 655.00 |
EG Accrued income and payables due within one year | 471 305.00 | 402 223.00 | | 471 305.00 |
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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 | 2 072 011.00 | | 235 403.00 | 2 072 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 135.00 | |
I4 DECREASES Grand Total | | | 2 307 414.00 | |
IO DECREASES Total including other intangible assets | | | 1 846 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 621 740.00 | | 225 000.00 | 1 621 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 137.00 | | 10 403.00 | 447 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 135.00 | | | 3 135.00 |
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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 | 294 705.00 | 40 124.00 | | 294 705.00 |
PE DEPRECIATION Total including other intangible assets | 1 740.00 | | | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 965.00 | 40 124.00 | | 292 965.00 |
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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 | 243 149.00 | 243 149.00 | | 243 149.00 |
8C Staff and Related Accounts | 20 845.00 | 20 845.00 | | 20 845.00 |
8D Social Security and Other Social Organizations | 15 664.00 | 15 664.00 | | 15 664.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 109 920.00 | 109 920.00 | | 109 920.00 |
UZ Social Security, other social security organizations | 87.00 | 87.00 | | 87.00 |
VB VAT | 6 371.00 | 6 371.00 | | 6 371.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 730 926.00 | 180 147.00 | 550 779.00 | 730 926.00 |
VI Group and Associates | 5 447.00 | 5 447.00 | | 5 447.00 |
VM Income taxes | 14 293.00 | 14 293.00 | | 14 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 027.00 | 12 027.00 | | 12 027.00 |
VS Prepaid expenses | 3 814.00 | 3 814.00 | | 3 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 832.00 | 146 832.00 | | 146 832.00 |
VW VAT | 5 494.00 | 5 494.00 | | 5 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 084.00 | 471 305.00 | 550 779.00 | 1 022 084.00 |
