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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 | 2 099.00 | 2 099.00 | | 2 099.00 |
AH Goodwill | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
AR Technical installations, industrial equipment and tools | 5 500.00 | 5 022.00 | 478.00 | 5 500.00 |
AT Other tangible assets | 455 627.00 | 275 264.00 | 180 364.00 | 455 627.00 |
BD Other fixed assets | 4 940.00 | | 4 940.00 | 4 940.00 |
BH Other financial assets | 8 783.00 | | 8 783.00 | 8 783.00 |
BJ TOTAL (I) | 2 376 949.00 | 282 384.00 | 2 094 565.00 | 2 376 949.00 |
BT Goods | 274 277.00 | | 274 277.00 | 274 277.00 |
BX Customers and related accounts | 29 581.00 | | 29 581.00 | 29 581.00 |
BZ Other receivables | 5 498.00 | | 5 498.00 | 5 498.00 |
CD Marketable securities | 71 802.00 | | 71 802.00 | 71 802.00 |
CF Cash and cash equivalents | 237 872.00 | | 237 872.00 | 237 872.00 |
CH Prepaid expenses | 4 402.00 | | 4 402.00 | 4 402.00 |
CJ TOTAL (II) | 623 433.00 | | 623 433.00 | 623 433.00 |
CO Grand total (0 to V) | 3 000 382.00 | 282 384.00 | 2 717 998.00 | 3 000 382.00 |
CP Shares due in less than one year | 8 783.00 | | | 8 783.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 526 233.00 | 399 816.00 | | 526 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 167.00 | 126 418.00 | | 169 167.00 |
DL TOTAL (I) | 805 401.00 | 636 233.00 | | 805 401.00 |
DU Loans and Debts from Credit Institutions (3) | 1 241 191.00 | 1 428 003.00 | | 1 241 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 086.00 | 331 922.00 | | 352 086.00 |
DX Trade payables and related accounts | 220 246.00 | 238 002.00 | | 220 246.00 |
DY Tax and social security liabilities | 94 449.00 | 64 674.00 | | 94 449.00 |
EA Other liabilities | | 1.00 | | |
EB Prepaid income (2) | 4 626.00 | 4 626.00 | | 4 626.00 |
EC TOTAL (IV) | 1 912 597.00 | 2 067 228.00 | | 1 912 597.00 |
EE Grand total (I to V) | 2 717 998.00 | 2 703 461.00 | | 2 717 998.00 |
EG Accrued income and payables due within one year | 854 695.00 | 826 267.00 | | 854 695.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 369 119.00 | | 8 830.00 | 2 369 119.00 |
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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 | 236 148.00 | 47 236.00 | 1 000.00 | 236 148.00 |
PE DEPRECIATION Total including other intangible assets | 2 099.00 | | | 2 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 049.00 | 47 236.00 | 1 000.00 | 234 049.00 |
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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 | 220 246.00 | 220 246.00 | | 220 246.00 |
8C Staff and Related Accounts | 28 325.00 | 28 325.00 | | 28 325.00 |
8D Social Security and Other Social Organizations | 38 876.00 | 38 876.00 | | 38 876.00 |
8E Income Taxes | 16 585.00 | 16 585.00 | | 16 585.00 |
8L Deferred income | 4 626.00 | 4 626.00 | | 4 626.00 |
UT Other financial assets | 8 783.00 | 8 783.00 | | 8 783.00 |
UX Other trade receivables | 29 581.00 | 29 581.00 | | 29 581.00 |
UZ Social Security, other social security organizations | 461.00 | 461.00 | | 461.00 |
VB VAT | 2 061.00 | 2 061.00 | | 2 061.00 |
VH Loans with a maturity of more than one year at origin | 1 241 191.00 | 183 289.00 | 722 731.00 | 1 241 191.00 |
VI Group and Associates | 352 086.00 | 352 086.00 | | 352 086.00 |
VK Loans repaid during the year | 186 778.00 | | | 186 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 385.00 | 6 385.00 | | 6 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 976.00 | 2 976.00 | | 2 976.00 |
VS Prepaid expenses | 4 402.00 | 4 402.00 | | 4 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 265.00 | 48 265.00 | | 48 265.00 |
VW VAT | 4 278.00 | 4 278.00 | | 4 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 912 597.00 | 854 695.00 | 722 731.00 | 1 912 597.00 |
