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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 | 6 091.00 | 3 109.00 | 2 983.00 | 6 091.00 |
AH Goodwill | 648 000.00 | | 648 000.00 | 648 000.00 |
AR Technical installations, industrial equipment and tools | 117 622.00 | 103 100.00 | 14 522.00 | 117 622.00 |
AT Other tangible assets | 442 377.00 | 329 730.00 | 112 647.00 | 442 377.00 |
BH Other financial assets | 2 502.00 | | 2 502.00 | 2 502.00 |
BJ TOTAL (I) | 1 216 592.00 | 435 938.00 | 780 654.00 | 1 216 592.00 |
BT Goods | 243 707.00 | | 243 707.00 | 243 707.00 |
BX Customers and related accounts | 173 917.00 | | 173 917.00 | 173 917.00 |
BZ Other receivables | 38 106.00 | | 38 106.00 | 38 106.00 |
CD Marketable securities | 64 176.00 | | 64 176.00 | 64 176.00 |
CF Cash and cash equivalents | 585 709.00 | | 585 709.00 | 585 709.00 |
CH Prepaid expenses | 11 012.00 | | 11 012.00 | 11 012.00 |
CJ TOTAL (II) | 1 116 626.00 | | 1 116 626.00 | 1 116 626.00 |
CO Grand total (0 to V) | 2 333 218.00 | 435 938.00 | 1 897 280.00 | 2 333 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 151 208.00 | | | 1 151 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 176.00 | | | 189 176.00 |
DL TOTAL (I) | 1 341 484.00 | | | 1 341 484.00 |
DU Loans and Debts from Credit Institutions (3) | 56 785.00 | | | 56 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | | | 105.00 |
DX Trade payables and related accounts | 160 034.00 | | | 160 034.00 |
DY Tax and social security liabilities | 80 624.00 | | | 80 624.00 |
EA Other liabilities | 5 589.00 | | | 5 589.00 |
EB Prepaid income (2) | 252 659.00 | | | 252 659.00 |
EC TOTAL (IV) | 555 796.00 | | | 555 796.00 |
EE Grand total (I to V) | 1 897 280.00 | | | 1 897 280.00 |
EG Accrued income and payables due within one year | 530 611.00 | | | 530 611.00 |
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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 | 1 197 355.00 | | 45 216.00 | 1 197 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 502.00 | |
I4 DECREASES Grand Total | | 25 979.00 | 1 216 592.00 | |
IO DECREASES Total including other intangible assets | | | 654 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 979.00 | 559 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 968.00 | | 3 123.00 | 650 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 387.00 | | 39 591.00 | 546 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 502.00 | |
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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 | 392 123.00 | 69 795.00 | 25 979.00 | 392 123.00 |
PE DEPRECIATION Total including other intangible assets | 2 968.00 | 141.00 | | 2 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 155.00 | 69 654.00 | 25 979.00 | 389 155.00 |
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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 | 160 034.00 | 160 034.00 | | 160 034.00 |
8C Staff and Related Accounts | 13 099.00 | 13 099.00 | | 13 099.00 |
8D Social Security and Other Social Organizations | 24 591.00 | 24 591.00 | | 24 591.00 |
8E Income Taxes | 16 377.00 | 16 377.00 | | 16 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 589.00 | 5 589.00 | | 5 589.00 |
8L Deferred income | 252 659.00 | 252 659.00 | | 252 659.00 |
UT Other financial assets | 2 502.00 | 2 502.00 | | 2 502.00 |
UX Other trade receivables | 173 917.00 | 173 917.00 | | 173 917.00 |
UZ Social Security, other social security organizations | 1 610.00 | 1 610.00 | | 1 610.00 |
VB VAT | 32 088.00 | 32 088.00 | | 32 088.00 |
VH Loans with a maturity of more than one year at origin | 56 785.00 | 31 600.00 | 25 185.00 | 56 785.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VJ Loans taken out during the year | 34 785.00 | | | 34 785.00 |
VK Loans repaid during the year | 27 666.00 | | | 27 666.00 |
VN Other taxes, similar payments | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 154.00 | 14 154.00 | | 14 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 382.00 | 4 382.00 | | 4 382.00 |
VS Prepaid expenses | 11 012.00 | 11 012.00 | | 11 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 536.00 | 225 536.00 | | 225 536.00 |
VW VAT | 12 403.00 | 12 403.00 | | 12 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 796.00 | 530 611.00 | 25 185.00 | 555 796.00 |
