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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 | 8 176.00 | 8 176.00 | | 8 176.00 |
AH Goodwill | 1 551 000.00 | | 1 551 000.00 | 1 551 000.00 |
AR Technical installations, industrial equipment and tools | 510.00 | 510.00 | | 510.00 |
AT Other tangible assets | 317 617.00 | 212 577.00 | 105 040.00 | 317 617.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 16 054.00 | | 16 054.00 | 16 054.00 |
BJ TOTAL (I) | 1 893 398.00 | 221 264.00 | 1 672 134.00 | 1 893 398.00 |
BT Goods | 162 246.00 | | 162 246.00 | 162 246.00 |
BX Customers and related accounts | 33 222.00 | | 33 222.00 | 33 222.00 |
BZ Other receivables | 14 744.00 | | 14 744.00 | 14 744.00 |
CF Cash and cash equivalents | 69 433.00 | | 69 433.00 | 69 433.00 |
CH Prepaid expenses | 1 955.00 | | 1 955.00 | 1 955.00 |
CJ TOTAL (II) | 281 600.00 | | 281 600.00 | 281 600.00 |
CO Grand total (0 to V) | 2 174 997.00 | 221 264.00 | 1 953 734.00 | 2 174 997.00 |
CP Shares due in less than one year | 16 054.00 | | | 16 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 1 016 955.00 | 956 345.00 | | 1 016 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 357.00 | 60 611.00 | | 50 357.00 |
DL TOTAL (I) | 1 292 813.00 | 1 242 455.00 | | 1 292 813.00 |
DU Loans and Debts from Credit Institutions (3) | 72 612.00 | 140 913.00 | | 72 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 806.00 | 385 928.00 | | 373 806.00 |
DX Trade payables and related accounts | 157 249.00 | 146 796.00 | | 157 249.00 |
DY Tax and social security liabilities | 57 254.00 | 53 587.00 | | 57 254.00 |
EC TOTAL (IV) | 660 921.00 | 727 224.00 | | 660 921.00 |
EE Grand total (I to V) | 1 953 734.00 | 1 969 680.00 | | 1 953 734.00 |
EG Accrued income and payables due within one year | 606 873.00 | 636 517.00 | | 606 873.00 |
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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 | 1 915 521.00 | | 5 121.00 | 1 915 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 917.00 | 16 094.00 | |
I4 DECREASES Grand Total | | 27 244.00 | 1 893 398.00 | |
IO DECREASES Total including other intangible assets | | 1 011.00 | 1 559 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 316.00 | 318 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 560 188.00 | | | 1 560 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 323.00 | | 5 121.00 | 323 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 011.00 | | | 32 011.00 |
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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 | 204 314.00 | 28 277.00 | 11 327.00 | 204 314.00 |
PE DEPRECIATION Total including other intangible assets | 9 188.00 | | 1 011.00 | 9 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 126.00 | 28 277.00 | 10 316.00 | 195 126.00 |
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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 | 157 249.00 | 157 249.00 | | 157 249.00 |
8C Staff and Related Accounts | 8 697.00 | 8 697.00 | | 8 697.00 |
8D Social Security and Other Social Organizations | 45 703.00 | 45 703.00 | | 45 703.00 |
UT Other financial assets | 16 054.00 | 16 054.00 | | 16 054.00 |
UX Other trade receivables | 33 222.00 | 33 222.00 | | 33 222.00 |
UZ Social Security, other social security organizations | 5 189.00 | 5 189.00 | | 5 189.00 |
VB VAT | 3 692.00 | 3 692.00 | | 3 692.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 72 529.00 | 18 481.00 | 54 048.00 | 72 529.00 |
VI Group and Associates | 373 806.00 | 373 806.00 | | 373 806.00 |
VK Loans repaid during the year | 68 196.00 | | | 68 196.00 |
VM Income taxes | 3 955.00 | 3 955.00 | | 3 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 854.00 | 2 854.00 | | 2 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 908.00 | 1 908.00 | | 1 908.00 |
VS Prepaid expenses | 1 955.00 | 1 955.00 | | 1 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 976.00 | 65 976.00 | | 65 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 921.00 | 606 873.00 | 54 048.00 | 660 921.00 |
