| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 840.00 | 1 840.00 | | 1 840.00 |
AH Goodwill | 3 338 185.00 | | 3 338 185.00 | 3 338 185.00 |
AR Technical installations, industrial equipment and tools | 7 257.00 | 7 257.00 | | 7 257.00 |
AT Other tangible assets | 235 535.00 | 101 037.00 | 134 498.00 | 235 535.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30 741.00 | | 30 741.00 | 30 741.00 |
BJ TOTAL (I) | 3 618 144.00 | 110 134.00 | 3 508 011.00 | 3 618 144.00 |
BT Goods | 257 619.00 | 50 000.00 | 207 619.00 | 257 619.00 |
BX Customers and related accounts | 108 061.00 | | 108 061.00 | 108 061.00 |
BZ Other receivables | 124 849.00 | | 124 849.00 | 124 849.00 |
CD Marketable securities | 13 130.00 | | 13 130.00 | 13 130.00 |
CF Cash and cash equivalents | 332 171.00 | | 332 171.00 | 332 171.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 836 431.00 | 50 000.00 | 786 431.00 | 836 431.00 |
CO Grand total (0 to V) | 4 454 575.00 | 160 134.00 | 4 294 441.00 | 4 454 575.00 |
CP Shares due in less than one year | 30 741.00 | | | 30 741.00 |
CU Other investments | 4 586.00 | | 4 586.00 | 4 586.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 012 000.00 | 506 000.00 | | 1 012 000.00 |
DB Share, merger, contribution premiums, etc. | 678 232.00 | | | 678 232.00 |
DD Legal reserve (1) | 50 600.00 | 50 600.00 | | 50 600.00 |
DG Other reserves | 277 641.00 | 271 988.00 | | 277 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 027.00 | 5 653.00 | | 423 027.00 |
DL TOTAL (I) | 2 441 499.00 | 834 241.00 | | 2 441 499.00 |
DP Provisions for Risks | 29 450.00 | 29 450.00 | | 29 450.00 |
DR TOTAL (IV) | 29 450.00 | 29 450.00 | | 29 450.00 |
DU Loans and Debts from Credit Institutions (3) | 1 317 827.00 | 499 550.00 | | 1 317 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 531.00 | 18 566.00 | | 11 531.00 |
DX Trade payables and related accounts | 322 473.00 | 141 223.00 | | 322 473.00 |
DY Tax and social security liabilities | 149 666.00 | 47 878.00 | | 149 666.00 |
EA Other liabilities | 21 995.00 | 41 616.00 | | 21 995.00 |
EC TOTAL (IV) | 1 823 492.00 | 748 833.00 | | 1 823 492.00 |
EE Grand total (I to V) | 4 294 441.00 | 1 612 524.00 | | 4 294 441.00 |
EG Accrued income and payables due within one year | 818 013.00 | 334 738.00 | | 818 013.00 |
| |
| 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 | 3 475 405.00 | | 143 256.00 | 3 475 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 517.00 | 35 327.00 | |
I4 DECREASES Grand Total | | 517.00 | 3 618 144.00 | |
IO DECREASES Total including other intangible assets | | | 3 340 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 340 025.00 | | | 3 340 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 536.00 | | 143 256.00 | 99 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 844.00 | | | 35 844.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 189.00 | 9 946.00 | | 100 189.00 |
PE DEPRECIATION Total including other intangible assets | 1 840.00 | | | 1 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 349.00 | 9 946.00 | | 98 349.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 322 473.00 | 322 473.00 | | 322 473.00 |
8C Staff and Related Accounts | 44 257.00 | 44 257.00 | | 44 257.00 |
8D Social Security and Other Social Organizations | 56 175.00 | 56 175.00 | | 56 175.00 |
8E Income Taxes | 41 947.00 | 41 947.00 | | 41 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 995.00 | 21 995.00 | | 21 995.00 |
UT Other financial assets | 30 741.00 | 30 741.00 | | 30 741.00 |
UX Other trade receivables | 108 061.00 | 108 061.00 | | 108 061.00 |
UY Staff and related accounts | 116.00 | 116.00 | | 116.00 |
UZ Social Security, other social security organizations | 4 011.00 | 4 011.00 | | 4 011.00 |
VB VAT | 24 265.00 | 24 265.00 | | 24 265.00 |
VG Loans with a maturity of up to one year at origin | 76 981.00 | 76 981.00 | | 76 981.00 |
VH Loans with a maturity of more than one year at origin | 1 240 846.00 | 235 367.00 | 811 563.00 | 1 240 846.00 |
VI Group and Associates | 11 339.00 | 11 339.00 | | 11 339.00 |
VJ Loans taken out during the year | 1 063 663.00 | | | 1 063 663.00 |
VK Loans repaid during the year | 245 424.00 | | | 245 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 881.00 | 5 881.00 | | 5 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 457.00 | 96 457.00 | | 96 457.00 |
VS Prepaid expenses | 601.00 | 601.00 | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 252.00 | 264 252.00 | | 264 252.00 |
VW VAT | 1 406.00 | 1 406.00 | | 1 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 492.00 | 818 013.00 | 811 563.00 | 1 823 492.00 |
