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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 | 1 409.00 | 1 409.00 | | 1 409.00 |
AH Goodwill | 564 061.00 | | 564 061.00 | 564 061.00 |
AJ Other Intangible Assets | 34 156.00 | | 34 156.00 | 34 156.00 |
AR Technical installations, industrial equipment and tools | 1 670.00 | 1 670.00 | | 1 670.00 |
AT Other tangible assets | 643 692.00 | 441 959.00 | 201 733.00 | 643 692.00 |
BB Receivables related to investments | 156 125.00 | | 156 125.00 | 156 125.00 |
BF Loans | 7 930.00 | | 7 930.00 | 7 930.00 |
BH Other financial assets | 54 676.00 | 4 562.00 | 50 114.00 | 54 676.00 |
BJ TOTAL (I) | 1 505 944.00 | 449 600.00 | 1 056 344.00 | 1 505 944.00 |
BT Goods | 240 679.00 | | 240 679.00 | 240 679.00 |
BV Advances and down payments on orders | 2 180.00 | | 2 180.00 | 2 180.00 |
BX Customers and related accounts | 181 388.00 | | 181 388.00 | 181 388.00 |
BZ Other receivables | 56 833.00 | | 56 833.00 | 56 833.00 |
CF Cash and cash equivalents | 210 065.00 | | 210 065.00 | 210 065.00 |
CH Prepaid expenses | 1 711.00 | | 1 711.00 | 1 711.00 |
CJ TOTAL (II) | 692 859.00 | | 692 859.00 | 692 859.00 |
CO Grand total (0 to V) | 2 198 803.00 | 449 600.00 | 1 749 203.00 | 2 198 803.00 |
CP Shares due in less than one year | 218 733.00 | | | 218 733.00 |
CU Other investments | 42 222.00 | | 42 222.00 | 42 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4 191.00 | 122 018.00 | | 4 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 342.00 | 47 172.00 | | 82 342.00 |
DL TOTAL (I) | 95 334.00 | 177 991.00 | | 95 334.00 |
DP Provisions for Risks | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 880 994.00 | 817 501.00 | | 880 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 359.00 | 143 699.00 | | 1 359.00 |
DX Trade payables and related accounts | 532 393.00 | 363 664.00 | | 532 393.00 |
DY Tax and social security liabilities | 234 437.00 | 228 676.00 | | 234 437.00 |
EA Other liabilities | 4 684.00 | 4 684.00 | | 4 684.00 |
EC TOTAL (IV) | 1 653 869.00 | 1 558 226.00 | | 1 653 869.00 |
EE Grand total (I to V) | 1 749 203.00 | 1 736 217.00 | | 1 749 203.00 |
EI Including equity loans | 1 359.00 | | | 1 359.00 |
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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 | 1 442 026.00 | | 297 139.00 | 1 442 026.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43 290.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 233 220.00 | 260 955.00 | |
I4 DECREASES Grand Total | | 233 220.00 | 1 505 945.00 | |
IO DECREASES Total including other intangible assets | | | 599 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 470.00 | | 34 156.00 | 565 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 686.00 | | 9 677.00 | 635 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 869.00 | | 253 306.00 | 240 869.00 |
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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 | 384 459.00 | 60 580.00 | | 384 459.00 |
PE DEPRECIATION Total including other intangible assets | 1 409.00 | | | 1 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 050.00 | 60 580.00 | | 383 050.00 |
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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 | 532 393.00 | 532 393.00 | | 532 393.00 |
8C Staff and Related Accounts | 84 409.00 | 84 409.00 | | 84 409.00 |
8D Social Security and Other Social Organizations | 130 895.00 | 130 895.00 | | 130 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 684.00 | 4 684.00 | | 4 684.00 |
UL Receivables related to investments | 156 126.00 | 156 126.00 | | 156 126.00 |
UP Loans | 7 931.00 | 7 931.00 | | 7 931.00 |
UT Other financial assets | 54 677.00 | 54 677.00 | | 54 677.00 |
UX Other trade receivables | 181 389.00 | 181 389.00 | | 181 389.00 |
UY Staff and related accounts | 3 970.00 | 3 970.00 | | 3 970.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VB VAT | 34 254.00 | 34 254.00 | | 34 254.00 |
VG Loans with a maturity of up to one year at origin | 4 976.00 | 4 976.00 | | 4 976.00 |
VH Loans with a maturity of more than one year at origin | 876 018.00 | 81 311.00 | 527 755.00 | 876 018.00 |
VI Group and Associates | 1 359.00 | 1 359.00 | | 1 359.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 58 399.00 | | | 58 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 755.00 | 2 755.00 | | 2 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 442.00 | 18 442.00 | | 18 442.00 |
VS Prepaid expenses | 1 712.00 | 1 712.00 | | 1 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 667.00 | 458 667.00 | | 458 667.00 |
VW VAT | 16 378.00 | 16 378.00 | | 16 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 869.00 | 859 162.00 | 527 755.00 | 1 653 869.00 |
