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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 | 3 425.00 | 3 425.00 | | 3 425.00 |
AH Goodwill | 778 124.00 | | 778 124.00 | 778 124.00 |
AJ Other Intangible Assets | 11 920.00 | 11 920.00 | | 11 920.00 |
AT Other tangible assets | 210 455.00 | 103 963.00 | 106 492.00 | 210 455.00 |
BB Receivables related to investments | 42 930.00 | | 42 930.00 | 42 930.00 |
BH Other financial assets | 39 489.00 | | 39 489.00 | 39 489.00 |
BJ TOTAL (I) | 1 090 183.00 | 119 308.00 | 970 875.00 | 1 090 183.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 359 685.00 | 5 371.00 | 354 314.00 | 359 685.00 |
BZ Other receivables | 234 425.00 | | 234 425.00 | 234 425.00 |
CF Cash and cash equivalents | 179 541.00 | | 179 541.00 | 179 541.00 |
CH Prepaid expenses | 11 031.00 | | 11 031.00 | 11 031.00 |
CJ TOTAL (II) | 785 162.00 | 5 371.00 | 779 791.00 | 785 162.00 |
CO Grand total (0 to V) | 1 875 346.00 | 124 680.00 | 1 750 666.00 | 1 875 346.00 |
CU Other investments | 3 840.00 | | 3 840.00 | 3 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 325 456.00 | | | 325 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 954.00 | | | 205 954.00 |
DL TOTAL (I) | 927 410.00 | | | 927 410.00 |
DU Loans and Debts from Credit Institutions (3) | 92 564.00 | | | 92 564.00 |
DX Trade payables and related accounts | 172 612.00 | | | 172 612.00 |
DY Tax and social security liabilities | 237 182.00 | | | 237 182.00 |
EA Other liabilities | 10 329.00 | | | 10 329.00 |
EB Prepaid income (2) | 310 569.00 | | | 310 569.00 |
EC TOTAL (IV) | 823 256.00 | | | 823 256.00 |
EE Grand total (I to V) | 1 750 666.00 | | | 1 750 666.00 |
EG Accrued income and payables due within one year | 759 402.00 | | | 759 402.00 |
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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 | 1 048 658.00 | | 196 535.00 | 1 048 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 500.00 | 86 259.00 | |
I4 DECREASES Grand Total | | 155 010.00 | 1 090 183.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 793 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 510.00 | 210 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 794 469.00 | | | 794 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 335.00 | | 78 630.00 | 163 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 854.00 | | 117 905.00 | 90 854.00 |
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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 | 123 442.00 | 28 375.00 | 32 510.00 | 123 442.00 |
PE DEPRECIATION Total including other intangible assets | 16 345.00 | | 1 000.00 | 16 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 097.00 | 28 375.00 | 31 510.00 | 107 097.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 310 569.00 | 310 569.00 | | 310 569.00 |
UL Receivables related to investments | 42 930.00 | | 42 930.00 | 42 930.00 |
UT Other financial assets | 39 489.00 | | 39 489.00 | 39 489.00 |
UX Other trade receivables | 353 261.00 | 353 261.00 | | 353 261.00 |
UZ Social Security, other social security organizations | 121.00 | 121.00 | | 121.00 |
VA Doubtful or disputed receivables | 6 424.00 | 6 424.00 | | 6 424.00 |
VB VAT | 28 976.00 | 28 976.00 | | 28 976.00 |
VC Group and associates | 190 895.00 | | 190 895.00 | 190 895.00 |
VH Loans with a maturity of more than one year at origin | 92 564.00 | 28 710.00 | 63 854.00 | 92 564.00 |
VJ Loans taken out during the year | 78 005.00 | | | 78 005.00 |
VK Loans repaid during the year | 23 643.00 | | | 23 643.00 |
VN Other taxes, similar payments | 10 929.00 | 10 929.00 | | 10 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 504.00 | 3 504.00 | | 3 504.00 |
VS Prepaid expenses | 11 031.00 | 11 031.00 | | 11 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 560.00 | 414 246.00 | 273 314.00 | 687 560.00 |
VW VAT | 74 671.00 | 74 671.00 | | 74 671.00 |
