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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 | 2 033.00 | 2 033.00 | | 2 033.00 |
AH Goodwill | 611 526.00 | | 611 526.00 | 611 526.00 |
AR Technical installations, industrial equipment and tools | 20 299.00 | 17 114.00 | 3 185.00 | 20 299.00 |
AT Other tangible assets | 141 476.00 | 123 413.00 | 18 063.00 | 141 476.00 |
BD Other fixed assets | 2 742.00 | | 2 742.00 | 2 742.00 |
BH Other financial assets | 4 883.00 | | 4 883.00 | 4 883.00 |
BJ TOTAL (I) | 1 020 959.00 | 142 561.00 | 878 399.00 | 1 020 959.00 |
BT Goods | 151 513.00 | | 151 513.00 | 151 513.00 |
BX Customers and related accounts | 49 414.00 | | 49 414.00 | 49 414.00 |
BZ Other receivables | 92 647.00 | | 92 647.00 | 92 647.00 |
CD Marketable securities | 39 561.00 | | 39 561.00 | 39 561.00 |
CF Cash and cash equivalents | 142 806.00 | | 142 806.00 | 142 806.00 |
CH Prepaid expenses | 9 120.00 | | 9 120.00 | 9 120.00 |
CJ TOTAL (II) | 485 061.00 | | 485 061.00 | 485 061.00 |
CO Grand total (0 to V) | 1 506 021.00 | 142 561.00 | 1 363 460.00 | 1 506 021.00 |
CP Shares due in less than one year | 4 534.00 | | | 4 534.00 |
CU Other investments | 238 000.00 | | 238 000.00 | 238 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DB Share, merger, contribution premiums, etc. | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 437 000.00 | 355 000.00 | | 437 000.00 |
DH Retained earnings | 606.00 | 3 715.00 | | 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 439.00 | 78 891.00 | | 88 439.00 |
DL TOTAL (I) | 916 845.00 | 828 406.00 | | 916 845.00 |
DU Loans and Debts from Credit Institutions (3) | 121 010.00 | 14 324.00 | | 121 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 809.00 | 130 153.00 | | 131 809.00 |
DX Trade payables and related accounts | 162 456.00 | 160 622.00 | | 162 456.00 |
DY Tax and social security liabilities | 31 341.00 | 28 730.00 | | 31 341.00 |
EC TOTAL (IV) | 446 616.00 | 333 829.00 | | 446 616.00 |
EE Grand total (I to V) | 1 363 460.00 | 1 162 235.00 | | 1 363 460.00 |
EG Accrued income and payables due within one year | 216 683.00 | 333 829.00 | | 216 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 638.00 | | |
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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 | 906 018.00 | | 116 032.00 | 906 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 625.00 | |
I4 DECREASES Grand Total | | 1 090.00 | 1 020 959.00 | |
IO DECREASES Total including other intangible assets | | | 613 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 090.00 | 161 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 559.00 | | 110 000.00 | 503 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 183.00 | | 5 683.00 | 157 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 276.00 | | 349.00 | 245 276.00 |
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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 | 134 945.00 | 7 621.00 | 6.00 | 134 945.00 |
PE DEPRECIATION Total including other intangible assets | 2 033.00 | | | 2 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 912.00 | 7 621.00 | 6.00 | 132 912.00 |
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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 | 162 456.00 | 162 456.00 | | 162 456.00 |
8C Staff and Related Accounts | 9 232.00 | 9 232.00 | | 9 232.00 |
8D Social Security and Other Social Organizations | 17 540.00 | 17 540.00 | 1.00 | 17 540.00 |
8E Income Taxes | 1 032.00 | 1 032.00 | | 1 032.00 |
UT Other financial assets | 4 883.00 | | 4 883.00 | 4 883.00 |
UX Other trade receivables | 49 414.00 | 49 414.00 | | 49 414.00 |
UZ Social Security, other social security organizations | 464.00 | 464.00 | | 464.00 |
VB VAT | 4 283.00 | 4 283.00 | | 4 283.00 |
VC Group and associates | 62 759.00 | 62 759.00 | | 62 759.00 |
VH Loans with a maturity of more than one year at origin | 121 010.00 | 22 886.00 | 74 420.00 | 121 010.00 |
VI Group and Associates | 131 809.00 | | 131 809.00 | 131 809.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 19 703.00 | | | 19 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 864.00 | 1 864.00 | | 1 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 141.00 | 25 141.00 | | 25 141.00 |
VS Prepaid expenses | 9 120.00 | 9 120.00 | | 9 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 065.00 | 151 182.00 | 4 883.00 | 156 065.00 |
VW VAT | 1 673.00 | 1 673.00 | | 1 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 616.00 | 216 683.00 | 206 229.00 | 446 616.00 |
