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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 | 1 256.00 | 1 256.00 | | 1 256.00 |
AH Goodwill | 192 086.00 | | 192 086.00 | 192 086.00 |
AP Buildings | 15 742.00 | 15 742.00 | | 15 742.00 |
AR Technical installations, industrial equipment and tools | 7 161.00 | 7 116.00 | 45.00 | 7 161.00 |
AT Other tangible assets | 199 833.00 | 197 456.00 | 2 377.00 | 199 833.00 |
BH Other financial assets | 87 615.00 | | 87 615.00 | 87 615.00 |
BJ TOTAL (I) | 508 252.00 | 221 570.00 | 286 682.00 | 508 252.00 |
BT Goods | 131 243.00 | | 131 243.00 | 131 243.00 |
BX Customers and related accounts | 35 310.00 | | 35 310.00 | 35 310.00 |
BZ Other receivables | 147 572.00 | | 147 572.00 | 147 572.00 |
CF Cash and cash equivalents | 41 251.00 | | 41 251.00 | 41 251.00 |
CH Prepaid expenses | 4 565.00 | | 4 565.00 | 4 565.00 |
CJ TOTAL (II) | 359 941.00 | | 359 941.00 | 359 941.00 |
CO Grand total (0 to V) | 868 193.00 | 221 570.00 | 646 622.00 | 868 193.00 |
CS Evaluated investments - equity method | 4 559.00 | | 4 559.00 | 4 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 183 306.00 | 137 282.00 | | 183 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 544.00 | 146 024.00 | | 136 544.00 |
DL TOTAL (I) | 438 650.00 | 402 106.00 | | 438 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 451.00 | 74 438.00 | | 70 451.00 |
DX Trade payables and related accounts | 109 104.00 | 102 720.00 | | 109 104.00 |
DY Tax and social security liabilities | 28 417.00 | 48 743.00 | | 28 417.00 |
EA Other liabilities | | 127.00 | | |
EC TOTAL (IV) | 207 972.00 | 226 028.00 | | 207 972.00 |
EE Grand total (I to V) | 646 622.00 | 628 134.00 | | 646 622.00 |
EG Accrued income and payables due within one year | 137 521.00 | 151 590.00 | | 137 521.00 |
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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 | 458 153.00 | | 72 205.00 | 458 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 92 174.00 | |
I4 DECREASES Grand Total | | 22 107.00 | 508 252.00 | |
IO DECREASES Total including other intangible assets | | | 193 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 107.00 | 222 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 342.00 | | | 193 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 723.00 | | 2 120.00 | 222 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 088.00 | | 70 085.00 | 42 088.00 |
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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 | 221 857.00 | 1 820.00 | 2 107.00 | 221 857.00 |
PE DEPRECIATION Total including other intangible assets | 1 256.00 | | | 1 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 601.00 | 1 820.00 | 2 107.00 | 220 601.00 |
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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 | 109 104.00 | 109 104.00 | | 109 104.00 |
8C Staff and Related Accounts | 10 485.00 | 10 485.00 | | 10 485.00 |
8D Social Security and Other Social Organizations | 13 802.00 | 13 802.00 | | 13 802.00 |
UT Other financial assets | 87 615.00 | | 87 615.00 | 87 615.00 |
UX Other trade receivables | 41 200.00 | 41 200.00 | | 41 200.00 |
UZ Social Security, other social security organizations | 760.00 | 760.00 | | 760.00 |
VB VAT | 1 969.00 | 1 969.00 | | 1 969.00 |
VC Group and associates | 134 706.00 | | 134 706.00 | 134 706.00 |
VI Group and Associates | 70 451.00 | | 70 451.00 | 70 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 515.00 | 2 515.00 | | 2 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 246.00 | 4 246.00 | | 4 246.00 |
VS Prepaid expenses | 4 565.00 | 4 565.00 | | 4 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 062.00 | 52 741.00 | 222 320.00 | 275 062.00 |
VW VAT | 1 615.00 | 1 615.00 | | 1 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 972.00 | 137 521.00 | 70 451.00 | 207 972.00 |
