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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 | 3 317.00 | 2 534.00 | 783.00 | 3 317.00 |
AH Goodwill | 1 277 361.00 | | 1 277 361.00 | 1 277 361.00 |
AR Technical installations, industrial equipment and tools | 1 639.00 | 1 639.00 | | 1 639.00 |
AT Other tangible assets | 47 314.00 | 41 727.00 | 5 587.00 | 47 314.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 329 951.00 | 45 900.00 | 1 284 051.00 | 1 329 951.00 |
BT Goods | 128 678.00 | | 128 678.00 | 128 678.00 |
BX Customers and related accounts | 89 391.00 | | 89 391.00 | 89 391.00 |
BZ Other receivables | 17 648.00 | | 17 648.00 | 17 648.00 |
CD Marketable securities | 141 860.00 | | 141 860.00 | 141 860.00 |
CF Cash and cash equivalents | 410 529.00 | | 410 529.00 | 410 529.00 |
CH Prepaid expenses | 3 551.00 | | 3 551.00 | 3 551.00 |
CJ TOTAL (II) | 791 656.00 | | 791 656.00 | 791 656.00 |
CO Grand total (0 to V) | 2 121 606.00 | 45 900.00 | 2 075 707.00 | 2 121 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 740.00 | 61 740.00 | | 61 740.00 |
DD Legal reserve (1) | 6 174.00 | 6 174.00 | | 6 174.00 |
DG Other reserves | 851 947.00 | 766 471.00 | | 851 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 517.00 | 185 477.00 | | 295 517.00 |
DL TOTAL (I) | 1 215 378.00 | 1 019 861.00 | | 1 215 378.00 |
DU Loans and Debts from Credit Institutions (3) | 570 841.00 | 700 576.00 | | 570 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 074.00 | 5 125.00 | | 46 074.00 |
DX Trade payables and related accounts | 160 726.00 | 101 929.00 | | 160 726.00 |
DY Tax and social security liabilities | 82 688.00 | 75 488.00 | | 82 688.00 |
EC TOTAL (IV) | 860 329.00 | 883 117.00 | | 860 329.00 |
EE Grand total (I to V) | 2 075 707.00 | 1 902 978.00 | | 2 075 707.00 |
EG Accrued income and payables due within one year | 373 985.00 | 307 229.00 | | 373 985.00 |
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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 | 1 329 318.00 | | 633.00 | 1 329 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 1 329 951.00 | |
IO DECREASES Total including other intangible assets | | | 1 280 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 280 678.00 | | | 1 280 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 320.00 | | 633.00 | 48 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 39 772.00 | 6 128.00 | | 39 772.00 |
PE DEPRECIATION Total including other intangible assets | 1 428.00 | 1 106.00 | | 1 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 344.00 | 5 022.00 | | 38 344.00 |
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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 | 160 726.00 | 160 726.00 | | 160 726.00 |
8C Staff and Related Accounts | 7 235.00 | 7 235.00 | | 7 235.00 |
8D Social Security and Other Social Organizations | 37 378.00 | 37 378.00 | | 37 378.00 |
8E Income Taxes | 31 737.00 | 31 737.00 | | 31 737.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 89 391.00 | 89 391.00 | | 89 391.00 |
UZ Social Security, other social security organizations | 1 768.00 | 1 768.00 | | 1 768.00 |
VB VAT | 1 719.00 | 1 719.00 | | 1 719.00 |
VH Loans with a maturity of more than one year at origin | 570 841.00 | 130 572.00 | 420 708.00 | 570 841.00 |
VI Group and Associates | 46 074.00 | | 46 074.00 | 46 074.00 |
VK Loans repaid during the year | 129 521.00 | | | 129 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 463.00 | 2 463.00 | | 2 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 160.00 | 14 160.00 | | 14 160.00 |
VS Prepaid expenses | 3 551.00 | 3 551.00 | | 3 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 909.00 | 110 589.00 | 320.00 | 110 909.00 |
VW VAT | 3 875.00 | 3 875.00 | | 3 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 329.00 | 373 985.00 | 466 782.00 | 860 329.00 |
