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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 | 52 317.00 | 30 000.00 | 22 317.00 | 52 317.00 |
AH Goodwill | 165 528.00 | 11 111.00 | 154 417.00 | 165 528.00 |
AJ Other Intangible Assets | 34 507.00 | 17 135.00 | 17 372.00 | 34 507.00 |
AR Technical installations, industrial equipment and tools | 13 680.00 | 9 161.00 | 4 519.00 | 13 680.00 |
AT Other tangible assets | 990 432.00 | 532 478.00 | 457 954.00 | 990 432.00 |
AV Fixed assets in progress | 6 488.00 | | 6 488.00 | 6 488.00 |
BH Other financial assets | 94 679.00 | | 94 679.00 | 94 679.00 |
BJ TOTAL (I) | 1 357 630.00 | 599 885.00 | 757 745.00 | 1 357 630.00 |
BX Customers and related accounts | 175 648.00 | | 175 648.00 | 175 648.00 |
BZ Other receivables | 361 450.00 | | 361 450.00 | 361 450.00 |
CD Marketable securities | 19 110.00 | | 19 110.00 | 19 110.00 |
CF Cash and cash equivalents | 584.00 | | 584.00 | 584.00 |
CH Prepaid expenses | 11 776.00 | | 11 776.00 | 11 776.00 |
CJ TOTAL (II) | 568 569.00 | | 568 569.00 | 568 569.00 |
CO Grand total (0 to V) | 1 926 199.00 | 599 885.00 | 1 326 314.00 | 1 926 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 141 749.00 | 104 527.00 | | 141 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 202.00 | 37 222.00 | | 68 202.00 |
DL TOTAL (I) | 215 451.00 | 147 249.00 | | 215 451.00 |
DU Loans and Debts from Credit Institutions (3) | 527 904.00 | 198 917.00 | | 527 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 918.00 | 26 208.00 | | 14 918.00 |
DX Trade payables and related accounts | 154 917.00 | 137 633.00 | | 154 917.00 |
DY Tax and social security liabilities | 270 169.00 | 174 103.00 | | 270 169.00 |
EA Other liabilities | 142 956.00 | 353 184.00 | | 142 956.00 |
EB Prepaid income (2) | | 51 100.00 | | |
EC TOTAL (IV) | 1 110 863.00 | 941 144.00 | | 1 110 863.00 |
EE Grand total (I to V) | 1 326 314.00 | 1 088 393.00 | | 1 326 314.00 |
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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 | 1 200 937.00 | | 86 769.00 | 1 200 937.00 |
I3 DECREASES Total Financial Fixed Assets | 82.00 | | 94 679.00 | 82.00 |
I4 DECREASES Grand Total | -69 925.00 | | 1 357 630.00 | -69 925.00 |
IO DECREASES Total including other intangible assets | -70 000.00 | | 252 352.00 | -70 000.00 |
IY DECREASES Total Tangible Fixed Assets | -7.00 | | 1 010 600.00 | -7.00 |
KD ACQUISITIONS Total including other intangible assets | 182 352.00 | | | 182 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 273.00 | | 81 320.00 | 929 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 312.00 | | 5 449.00 | 89 312.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -7.00 | | | -7.00 |
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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 | 471 018.00 | 128 867.00 | | 471 018.00 |
PE DEPRECIATION Total including other intangible assets | 40 295.00 | 17 951.00 | | 40 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 723.00 | 110 916.00 | | 430 723.00 |
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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 | 154 917.00 | 154 917.00 | | 154 917.00 |
8C Staff and Related Accounts | 64 064.00 | 64 064.00 | | 64 064.00 |
8D Social Security and Other Social Organizations | 142 919.00 | 142 919.00 | | 142 919.00 |
8E Income Taxes | 9 406.00 | 9 406.00 | | 9 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 956.00 | 142 956.00 | | 142 956.00 |
UT Other financial assets | 94 679.00 | | 94 679.00 | 94 679.00 |
UX Other trade receivables | 175 648.00 | 175 648.00 | | 175 648.00 |
UY Staff and related accounts | 1 855.00 | 1 855.00 | | 1 855.00 |
UZ Social Security, other social security organizations | 3 070.00 | 3 070.00 | | 3 070.00 |
VC Group and associates | 163 007.00 | 163 007.00 | | 163 007.00 |
VG Loans with a maturity of up to one year at origin | 718.00 | 718.00 | | 718.00 |
VH Loans with a maturity of more than one year at origin | 527 186.00 | 423 172.00 | 104 014.00 | 527 186.00 |
VI Group and Associates | 14 918.00 | 14 918.00 | | 14 918.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 52 387.00 | | | 52 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 080.00 | 51 080.00 | | 51 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 518.00 | 193 518.00 | | 193 518.00 |
VS Prepaid expenses | 11 776.00 | 11 776.00 | | 11 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 554.00 | 548 875.00 | 94 679.00 | 643 554.00 |
VW VAT | 2 700.00 | 2 700.00 | | 2 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 863.00 | 1 006 849.00 | 104 014.00 | 1 110 863.00 |
