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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 | 15 889.00 | 14 228.00 | 1 661.00 | 15 889.00 |
AH Goodwill | 1 759 300.00 | | 1 759 300.00 | 1 759 300.00 |
AT Other tangible assets | 215 887.00 | 126 024.00 | 89 863.00 | 215 887.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 1 991 796.00 | 140 252.00 | 1 851 544.00 | 1 991 796.00 |
BT Goods | 383 352.00 | 9 742.00 | 373 610.00 | 383 352.00 |
BX Customers and related accounts | 58 051.00 | | 58 051.00 | 58 051.00 |
BZ Other receivables | 19 755.00 | | 19 755.00 | 19 755.00 |
CD Marketable securities | 10 020.00 | | 10 020.00 | 10 020.00 |
CF Cash and cash equivalents | 299 974.00 | | 299 974.00 | 299 974.00 |
CH Prepaid expenses | 4 087.00 | | 4 087.00 | 4 087.00 |
CJ TOTAL (II) | 775 239.00 | 9 742.00 | 765 497.00 | 775 239.00 |
CO Grand total (0 to V) | 2 767 035.00 | 149 995.00 | 2 617 041.00 | 2 767 035.00 |
CP Shares due in less than one year | 720.00 | | | 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 535 367.00 | 479 822.00 | | 535 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 450.00 | 55 545.00 | | 129 450.00 |
DL TOTAL (I) | 725 317.00 | 595 867.00 | | 725 317.00 |
DU Loans and Debts from Credit Institutions (3) | 1 307 786.00 | 1 395 549.00 | | 1 307 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 819.00 | 17 359.00 | | 23 819.00 |
DX Trade payables and related accounts | 369 519.00 | 333 666.00 | | 369 519.00 |
DY Tax and social security liabilities | 134 568.00 | 151 213.00 | | 134 568.00 |
EA Other liabilities | 54 318.00 | 24 249.00 | | 54 318.00 |
EB Prepaid income (2) | 1 715.00 | 1 175.00 | | 1 715.00 |
EC TOTAL (IV) | 1 891 724.00 | 1 923 210.00 | | 1 891 724.00 |
EE Grand total (I to V) | 2 617 041.00 | 2 519 077.00 | | 2 617 041.00 |
EG Accrued income and payables due within one year | 695 966.00 | 769 505.00 | | 695 966.00 |
EI Including equity loans | 23 819.00 | | | 23 819.00 |
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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 | 1 976 934.00 | | 17 550.00 | 1 976 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720.00 | |
I4 DECREASES Grand Total | | 2 688.00 | 1 991 796.00 | |
IO DECREASES Total including other intangible assets | | | 1 775 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 688.00 | 215 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 775 189.00 | | | 1 775 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 025.00 | | 17 550.00 | 201 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720.00 | | | 720.00 |
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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 | 128 404.00 | 14 405.00 | 2 557.00 | 128 404.00 |
PE DEPRECIATION Total including other intangible assets | 13 161.00 | 1 067.00 | | 13 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 243.00 | 13 338.00 | 2 557.00 | 115 243.00 |
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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 | 369 519.00 | 369 519.00 | | 369 519.00 |
8C Staff and Related Accounts | 57 038.00 | 57 038.00 | | 57 038.00 |
8D Social Security and Other Social Organizations | 50 716.00 | 50 716.00 | | 50 716.00 |
8E Income Taxes | 16 052.00 | 16 052.00 | | 16 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 318.00 | 54 318.00 | | 54 318.00 |
8L Deferred income | 1 715.00 | 1 715.00 | | 1 715.00 |
UT Other financial assets | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 58 051.00 | 58 051.00 | | 58 051.00 |
UZ Social Security, other social security organizations | 138.00 | 138.00 | | 138.00 |
VB VAT | 18 150.00 | 18 150.00 | | 18 150.00 |
VG Loans with a maturity of up to one year at origin | 918.00 | 918.00 | | 918.00 |
VH Loans with a maturity of more than one year at origin | 1 306 868.00 | 111 110.00 | 468 393.00 | 1 306 868.00 |
VI Group and Associates | 23 819.00 | 23 819.00 | | 23 819.00 |
VJ Loans taken out during the year | 153 162.00 | | | 153 162.00 |
VK Loans repaid during the year | 90 837.00 | | | 90 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 280.00 | 2 280.00 | | 2 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 467.00 | 1 467.00 | | 1 467.00 |
VS Prepaid expenses | 4 087.00 | 4 087.00 | | 4 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 613.00 | 82 613.00 | | 82 613.00 |
VW VAT | 8 481.00 | 8 481.00 | | 8 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 891 724.00 | 695 966.00 | 468 393.00 | 1 891 724.00 |
