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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 | 1 870.00 | 1 870.00 | | 1 870.00 |
AH Goodwill | 2 191 000.00 | | 2 191 000.00 | 2 191 000.00 |
AR Technical installations, industrial equipment and tools | 8 929.00 | 6 609.00 | 2 320.00 | 8 929.00 |
AT Other tangible assets | 338 466.00 | 156 269.00 | 182 197.00 | 338 466.00 |
BH Other financial assets | 5 960.00 | | 5 960.00 | 5 960.00 |
BJ TOTAL (I) | 2 549 225.00 | 164 748.00 | 2 384 477.00 | 2 549 225.00 |
BT Goods | 206 553.00 | | 206 553.00 | 206 553.00 |
BX Customers and related accounts | 78 431.00 | | 78 431.00 | 78 431.00 |
BZ Other receivables | 6 653.00 | | 6 653.00 | 6 653.00 |
CD Marketable securities | 88 425.00 | | 88 425.00 | 88 425.00 |
CF Cash and cash equivalents | 83 576.00 | | 83 576.00 | 83 576.00 |
CH Prepaid expenses | 2 659.00 | | 2 659.00 | 2 659.00 |
CJ TOTAL (II) | 466 296.00 | | 466 296.00 | 466 296.00 |
CO Grand total (0 to V) | 3 015 522.00 | 164 748.00 | 2 850 773.00 | 3 015 522.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DB Share, merger, contribution premiums, etc. | 101 877.00 | 101 877.00 | | 101 877.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 599 047.00 | 391 348.00 | | 599 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 784.00 | 207 700.00 | | 295 784.00 |
DL TOTAL (I) | 998 358.00 | 702 574.00 | | 998 358.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 157.00 | 1 365 934.00 | | 1 200 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 914.00 | 447 344.00 | | 399 914.00 |
DX Trade payables and related accounts | 165 461.00 | 159 859.00 | | 165 461.00 |
DY Tax and social security liabilities | 85 776.00 | 85 890.00 | | 85 776.00 |
EA Other liabilities | 1 106.00 | 661.00 | | 1 106.00 |
EC TOTAL (IV) | 1 852 415.00 | 2 059 687.00 | | 1 852 415.00 |
EE Grand total (I to V) | 2 850 773.00 | 2 762 261.00 | | 2 850 773.00 |
EI Including equity loans | 399 914.00 | | | 399 914.00 |
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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 | 2 549 722.00 | | 752.00 | 2 549 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 960.00 | |
I4 DECREASES Grand Total | | 1 248.00 | 2 549 225.00 | |
IO DECREASES Total including other intangible assets | | | 2 192 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 248.00 | 347 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 192 870.00 | | | 2 192 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 892.00 | | 752.00 | 347 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 960.00 | | | 8 960.00 |
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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 | 129 487.00 | 36 509.00 | 1 248.00 | 129 487.00 |
PE DEPRECIATION Total including other intangible assets | 1 641.00 | 229.00 | | 1 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 846.00 | 36 280.00 | 1 248.00 | 127 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 119 262.00 | | 119 262.00 | 119 262.00 |
7B Total provisions for depreciation | 119 262.00 | | 119 262.00 | 119 262.00 |
7C Grand total | 119 262.00 | | 119 262.00 | 119 262.00 |
UE of which provisions and reversals: - Operating | | | 119 262.00 | |
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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 | 165 461.00 | 165 461.00 | | 165 461.00 |
8C Staff and Related Accounts | 25 298.00 | 25 298.00 | | 25 298.00 |
8D Social Security and Other Social Organizations | 21 967.00 | 21 967.00 | | 21 967.00 |
8E Income Taxes | 30 533.00 | 30 533.00 | | 30 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 106.00 | 1 106.00 | | 1 106.00 |
UT Other financial assets | 5 960.00 | | 5 960.00 | 5 960.00 |
UX Other trade receivables | 78 431.00 | 78 431.00 | | 78 431.00 |
UZ Social Security, other social security organizations | 888.00 | 888.00 | | 888.00 |
VB VAT | 1 344.00 | 1 344.00 | | 1 344.00 |
VG Loans with a maturity of up to one year at origin | 579.00 | 579.00 | | 579.00 |
VH Loans with a maturity of more than one year at origin | 1 199 579.00 | 167 217.00 | 684 384.00 | 1 199 579.00 |
VI Group and Associates | 399 914.00 | 399 914.00 | | 399 914.00 |
VK Loans repaid during the year | 165 694.00 | | | 165 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 111.00 | 4 111.00 | | 4 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 421.00 | 4 421.00 | | 4 421.00 |
VS Prepaid expenses | 2 659.00 | 2 659.00 | | 2 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 702.00 | 87 742.00 | 5 960.00 | 93 702.00 |
VW VAT | 3 867.00 | 3 867.00 | | 3 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 852 415.00 | 820 053.00 | 684 384.00 | 1 852 415.00 |
