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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 | 831.00 | 831.00 | | 831.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AJ Other Intangible Assets | 59 869.00 | | 59 869.00 | 59 869.00 |
AR Technical installations, industrial equipment and tools | 19 103.00 | 18 463.00 | 640.00 | 19 103.00 |
AT Other tangible assets | 20 978.00 | 9 743.00 | 11 235.00 | 20 978.00 |
BB Receivables related to investments | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 2 910.00 | | 2 910.00 | 2 910.00 |
BJ TOTAL (I) | 329 191.00 | 29 037.00 | 300 154.00 | 329 191.00 |
BX Customers and related accounts | 10 744.00 | | 10 744.00 | 10 744.00 |
BZ Other receivables | 5 530.00 | | 5 530.00 | 5 530.00 |
CF Cash and cash equivalents | 31 245.00 | | 31 245.00 | 31 245.00 |
CH Prepaid expenses | 8 086.00 | | 8 086.00 | 8 086.00 |
CJ TOTAL (II) | 55 605.00 | | 55 605.00 | 55 605.00 |
CO Grand total (0 to V) | 384 797.00 | 29 037.00 | 355 759.00 | 384 797.00 |
CP Shares due in less than one year | 3 360.00 | | | 3 360.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 143 463.00 | 215 714.00 | | 143 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 619.00 | 27 749.00 | | 26 619.00 |
DL TOTAL (I) | 184 382.00 | 257 763.00 | | 184 382.00 |
DU Loans and Debts from Credit Institutions (3) | 60 747.00 | 73 619.00 | | 60 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 972.00 | | | 19 972.00 |
DX Trade payables and related accounts | 20 255.00 | 17 602.00 | | 20 255.00 |
DY Tax and social security liabilities | 70 403.00 | 85 741.00 | | 70 403.00 |
EC TOTAL (IV) | 171 378.00 | 176 963.00 | | 171 378.00 |
EE Grand total (I to V) | 355 759.00 | 434 725.00 | | 355 759.00 |
EG Accrued income and payables due within one year | 171 378.00 | 176 963.00 | | 171 378.00 |
EI Including equity loans | 19 972.00 | | | 19 972.00 |
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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 | 278 544.00 | | 51 279.00 | 278 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 410.00 | |
I4 DECREASES Grand Total | | 632.00 | 329 191.00 | |
IO DECREASES Total including other intangible assets | | | 285 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 632.00 | 40 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 875.00 | | 36 825.00 | 248 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 159.00 | | 11 554.00 | 29 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | 2 900.00 | 510.00 |
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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 | 29 057.00 | 613.00 | 632.00 | 29 057.00 |
PE DEPRECIATION Total including other intangible assets | 831.00 | | | 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 226.00 | 613.00 | 632.00 | 28 226.00 |
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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 | 20 255.00 | 20 255.00 | | 20 255.00 |
8C Staff and Related Accounts | 30 288.00 | 30 288.00 | | 30 288.00 |
8D Social Security and Other Social Organizations | 20 149.00 | 20 149.00 | | 20 149.00 |
UL Receivables related to investments | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 2 910.00 | 2 910.00 | | 2 910.00 |
UX Other trade receivables | 10 744.00 | 10 744.00 | | 10 744.00 |
UZ Social Security, other social security organizations | 463.00 | 463.00 | | 463.00 |
VB VAT | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 60 747.00 | 60 747.00 | | 60 747.00 |
VI Group and Associates | 19 972.00 | 19 972.00 | | 19 972.00 |
VJ Loans taken out during the year | 22 691.00 | | | 22 691.00 |
VK Loans repaid during the year | 35 562.00 | | | 35 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 167.00 | 8 167.00 | | 8 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 856.00 | 4 856.00 | | 4 856.00 |
VS Prepaid expenses | 8 086.00 | 8 086.00 | | 8 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 720.00 | 27 720.00 | | 27 720.00 |
VW VAT | 11 800.00 | 11 800.00 | | 11 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 378.00 | 171 378.00 | | 171 378.00 |
