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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 | 9 124.00 | 9 124.00 | | 9 124.00 |
AH Goodwill | 1 016 245.00 | | 1 016 245.00 | 1 016 245.00 |
AR Technical installations, industrial equipment and tools | 36 638.00 | 33 456.00 | 3 182.00 | 36 638.00 |
AT Other tangible assets | 825 652.00 | 499 295.00 | 326 357.00 | 825 652.00 |
BD Other fixed assets | 495.00 | | 495.00 | 495.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 1 898 755.00 | 541 875.00 | 1 356 879.00 | 1 898 755.00 |
BX Customers and related accounts | 152 830.00 | | 152 830.00 | 152 830.00 |
BZ Other receivables | 31 320.00 | | 31 320.00 | 31 320.00 |
CD Marketable securities | 8 633.00 | | 8 633.00 | 8 633.00 |
CF Cash and cash equivalents | 340 772.00 | | 340 772.00 | 340 772.00 |
CH Prepaid expenses | 10 650.00 | | 10 650.00 | 10 650.00 |
CJ TOTAL (II) | 544 206.00 | | 544 206.00 | 544 206.00 |
CO Grand total (0 to V) | 2 442 960.00 | 541 875.00 | 1 901 085.00 | 2 442 960.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 816 813.00 | | | 816 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 936.00 | | | 225 936.00 |
DL TOTAL (I) | 1 051 134.00 | | | 1 051 134.00 |
DU Loans and Debts from Credit Institutions (3) | 343 484.00 | | | 343 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 202.00 | | | 114 202.00 |
DX Trade payables and related accounts | 52 796.00 | | | 52 796.00 |
DY Tax and social security liabilities | 338 970.00 | | | 338 970.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 849 951.00 | | | 849 951.00 |
EE Grand total (I to V) | 1 901 085.00 | | | 1 901 085.00 |
EG Accrued income and payables due within one year | 624 907.00 | | | 624 907.00 |
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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 | 1 887 263.00 | | 198 656.00 | 1 887 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 095.00 | |
I4 DECREASES Grand Total | 533.00 | 186 631.00 | 1 898 755.00 | 533.00 |
IO DECREASES Total including other intangible assets | | | 1 025 369.00 | |
IY DECREASES Total Tangible Fixed Assets | 533.00 | 186 631.00 | 862 290.00 | 533.00 |
KD ACQUISITIONS Total including other intangible assets | 1 025 369.00 | | | 1 025 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 898.00 | | 198 556.00 | 850 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 995.00 | | 100.00 | 10 995.00 |
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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 | 610 052.00 | 118 455.00 | 186 631.00 | 610 052.00 |
PE DEPRECIATION Total including other intangible assets | 8 224.00 | 900.00 | | 8 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 828.00 | 117 555.00 | 186 631.00 | 601 828.00 |
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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 | 52 796.00 | 52 796.00 | | 52 796.00 |
8C Staff and Related Accounts | 208 548.00 | 208 548.00 | | 208 548.00 |
8D Social Security and Other Social Organizations | 93 878.00 | 93 878.00 | | 93 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 152 830.00 | 152 830.00 | | 152 830.00 |
UY Staff and related accounts | 3 403.00 | 3 403.00 | | 3 403.00 |
UZ Social Security, other social security organizations | 1 165.00 | 1 165.00 | | 1 165.00 |
VB VAT | 3 465.00 | 3 465.00 | | 3 465.00 |
VH Loans with a maturity of more than one year at origin | 343 484.00 | 118 440.00 | 225 044.00 | 343 484.00 |
VI Group and Associates | 114 202.00 | 114 202.00 | | 114 202.00 |
VJ Loans taken out during the year | 19 982.00 | | | 19 982.00 |
VK Loans repaid during the year | 186 381.00 | | | 186 381.00 |
VP Miscellaneous | 14 214.00 | 14 214.00 | | 14 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 486.00 | 22 486.00 | | 22 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 073.00 | 9 073.00 | | 9 073.00 |
VS Prepaid expenses | 10 650.00 | 10 650.00 | | 10 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 300.00 | 194 800.00 | 10 500.00 | 205 300.00 |
VW VAT | 14 058.00 | 14 058.00 | | 14 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 951.00 | 624 907.00 | 225 044.00 | 849 951.00 |
