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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 | 8 454.00 | 8 454.00 | | 8 454.00 |
AH Goodwill | 911 780.00 | 444 040.00 | 467 740.00 | 911 780.00 |
AR Technical installations, industrial equipment and tools | 49 725.00 | 48 608.00 | 1 117.00 | 49 725.00 |
AT Other tangible assets | 1 174 499.00 | 1 030 764.00 | 143 735.00 | 1 174 499.00 |
BH Other financial assets | 12 822.00 | | 12 822.00 | 12 822.00 |
BJ TOTAL (I) | 2 157 281.00 | 1 531 867.00 | 625 414.00 | 2 157 281.00 |
BL Raw materials, supplies | 11 550.00 | | 11 550.00 | 11 550.00 |
BT Goods | 1 105 880.00 | | 1 105 880.00 | 1 105 880.00 |
BX Customers and related accounts | 9 075.00 | | 9 075.00 | 9 075.00 |
BZ Other receivables | 43 515.00 | | 43 515.00 | 43 515.00 |
CF Cash and cash equivalents | 619 141.00 | | 619 141.00 | 619 141.00 |
CH Prepaid expenses | 12 727.00 | | 12 727.00 | 12 727.00 |
CJ TOTAL (II) | 1 801 888.00 | | 1 801 888.00 | 1 801 888.00 |
CO Grand total (0 to V) | 3 959 169.00 | 1 531 867.00 | 2 427 302.00 | 3 959 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 140.00 | | | 165 140.00 |
DB Share, merger, contribution premiums, etc. | 57 626.00 | | | 57 626.00 |
DD Legal reserve (1) | 16 514.00 | | | 16 514.00 |
DH Retained earnings | 657 396.00 | | | 657 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 859.00 | | | 231 859.00 |
DL TOTAL (I) | 1 128 534.00 | | | 1 128 534.00 |
DU Loans and Debts from Credit Institutions (3) | 150 897.00 | | | 150 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851 335.00 | | | 851 335.00 |
DX Trade payables and related accounts | 184 523.00 | | | 184 523.00 |
DY Tax and social security liabilities | 65 382.00 | | | 65 382.00 |
EA Other liabilities | 46 630.00 | | | 46 630.00 |
EC TOTAL (IV) | 1 298 767.00 | | | 1 298 767.00 |
EE Grand total (I to V) | 2 427 302.00 | | | 2 427 302.00 |
EG Accrued income and payables due within one year | 1 148 767.00 | | | 1 148 767.00 |
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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 | 2 155 514.00 | | 2 336.00 | 2 155 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 821.00 | |
I4 DECREASES Grand Total | | 570.00 | 2 157 279.00 | |
IO DECREASES Total including other intangible assets | | | 920 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 570.00 | 1 224 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 920 234.00 | | | 920 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 222 470.00 | | 2 324.00 | 1 222 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 809.00 | | 12.00 | 12 809.00 |
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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 | 1 035 765.00 | 52 631.00 | 570.00 | 1 035 765.00 |
PE DEPRECIATION Total including other intangible assets | 8 454.00 | | | 8 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 027 311.00 | 52 631.00 | 570.00 | 1 027 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 444 040.00 | | | 444 040.00 |
7B Total provisions for depreciation | 444 040.00 | | | 444 040.00 |
7C Grand total | 444 040.00 | | | 444 040.00 |
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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 | 184 522.00 | 184 522.00 | | 184 522.00 |
8C Staff and Related Accounts | 27 107.00 | 27 107.00 | | 27 107.00 |
8D Social Security and Other Social Organizations | 35 097.00 | 35 097.00 | | 35 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 630.00 | 46 630.00 | | 46 630.00 |
UT Other financial assets | 12 821.00 | | 12 821.00 | 12 821.00 |
UX Other trade receivables | 9 075.00 | 9 075.00 | | 9 075.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
UZ Social Security, other social security organizations | 511.00 | 511.00 | | 511.00 |
VB VAT | 14 070.00 | 14 070.00 | | 14 070.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 897.00 | 897.00 | | 897.00 |
VI Group and Associates | 851 335.00 | 851 335.00 | | 851 335.00 |
VK Loans repaid during the year | 48 607.00 | | | 48 607.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 953.00 | 953.00 | | 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 716.00 | 27 716.00 | | 27 716.00 |
VS Prepaid expenses | 12 726.00 | 12 726.00 | | 12 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 138.00 | 65 317.00 | 12 821.00 | 78 138.00 |
VW VAT | 2 223.00 | 2 223.00 | | 2 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 767.00 | 1 148 767.00 | 150 000.00 | 1 298 767.00 |
