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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 | 29 328.00 | 28 450.00 | 878.00 | 29 328.00 |
AH Goodwill | 441 000.00 | | 441 000.00 | 441 000.00 |
AR Technical installations, industrial equipment and tools | 2 317.00 | 897.00 | 1 420.00 | 2 317.00 |
AT Other tangible assets | 257 626.00 | 141 386.00 | 116 240.00 | 257 626.00 |
BB Receivables related to investments | 24 809.00 | | 24 809.00 | 24 809.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 14 761.00 | | 14 761.00 | 14 761.00 |
BJ TOTAL (I) | 779 941.00 | 170 734.00 | 609 208.00 | 779 941.00 |
BT Goods | 150 178.00 | | 150 178.00 | 150 178.00 |
BX Customers and related accounts | 154 654.00 | | 154 654.00 | 154 654.00 |
BZ Other receivables | 59 880.00 | | 59 880.00 | 59 880.00 |
CF Cash and cash equivalents | 75 878.00 | | 75 878.00 | 75 878.00 |
CH Prepaid expenses | 16 757.00 | | 16 757.00 | 16 757.00 |
CJ TOTAL (II) | 457 348.00 | | 457 348.00 | 457 348.00 |
CO Grand total (0 to V) | 1 237 290.00 | 170 734.00 | 1 066 556.00 | 1 237 290.00 |
CP Shares due in less than one year | 24 809.00 | | | 24 809.00 |
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 | 8 160.00 | 8 160.00 | | 8 160.00 |
DB Share, merger, contribution premiums, etc. | 9 840.00 | 9 840.00 | | 9 840.00 |
DD Legal reserve (1) | 816.00 | 816.00 | | 816.00 |
DG Other reserves | 217 313.00 | 316 474.00 | | 217 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 745.00 | -99 161.00 | | 4 745.00 |
DL TOTAL (I) | 240 874.00 | 236 129.00 | | 240 874.00 |
DU Loans and Debts from Credit Institutions (3) | 343 368.00 | 395 672.00 | | 343 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 957.00 | 36.00 | | 49 957.00 |
DX Trade payables and related accounts | 232 049.00 | 181 396.00 | | 232 049.00 |
DY Tax and social security liabilities | 199 552.00 | 140 302.00 | | 199 552.00 |
EA Other liabilities | 756.00 | 1 125.00 | | 756.00 |
EC TOTAL (IV) | 825 682.00 | 718 531.00 | | 825 682.00 |
EE Grand total (I to V) | 1 066 556.00 | 954 660.00 | | 1 066 556.00 |
EG Accrued income and payables due within one year | 599 101.00 | 502 706.00 | | 599 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 216.00 | 32 759.00 | | 24 216.00 |
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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 | 759 183.00 | | 43 388.00 | 759 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 968.00 | 49 670.00 | |
I4 DECREASES Grand Total | | 22 630.00 | 779 941.00 | |
IO DECREASES Total including other intangible assets | | | 470 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 661.00 | 259 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 328.00 | | | 470 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 332.00 | | 8 272.00 | 268 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 522.00 | | 35 116.00 | 20 522.00 |
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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 | 147 808.00 | 39 587.00 | 16 661.00 | 147 808.00 |
PE DEPRECIATION Total including other intangible assets | 22 936.00 | 5 514.00 | | 22 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 872.00 | 34 073.00 | 16 661.00 | 124 872.00 |
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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 | 232 049.00 | 232 049.00 | | 232 049.00 |
8C Staff and Related Accounts | 64 524.00 | 64 524.00 | | 64 524.00 |
8D Social Security and Other Social Organizations | 38 418.00 | 38 418.00 | | 38 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756.00 | 756.00 | | 756.00 |
UL Receivables related to investments | 24 809.00 | 24 809.00 | | 24 809.00 |
UT Other financial assets | 14 761.00 | | 14 761.00 | 14 761.00 |
UX Other trade receivables | 154 654.00 | 154 654.00 | | 154 654.00 |
UZ Social Security, other social security organizations | 140.00 | 140.00 | | 140.00 |
VB VAT | 1 074.00 | 1 074.00 | | 1 074.00 |
VG Loans with a maturity of up to one year at origin | 24 216.00 | 24 216.00 | | 24 216.00 |
VH Loans with a maturity of more than one year at origin | 319 153.00 | 92 572.00 | 226 581.00 | 319 153.00 |
VI Group and Associates | 49 957.00 | 49 957.00 | | 49 957.00 |
VK Loans repaid during the year | 43 810.00 | | | 43 810.00 |
VP Miscellaneous | 41.00 | 41.00 | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 854.00 | 3 854.00 | | 3 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 626.00 | 58 626.00 | | 58 626.00 |
VS Prepaid expenses | 16 757.00 | 16 757.00 | | 16 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 862.00 | 256 101.00 | 14 761.00 | 270 862.00 |
VW VAT | 92 756.00 | 92 756.00 | | 92 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 682.00 | 599 101.00 | 226 581.00 | 825 682.00 |
