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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 | 720.00 | 290.00 | 430.00 | 720.00 |
AH Goodwill | 374 810.00 | | 374 810.00 | 374 810.00 |
AR Technical installations, industrial equipment and tools | 56 755.00 | 54 910.00 | 1 846.00 | 56 755.00 |
AT Other tangible assets | 148 448.00 | 96 098.00 | 52 350.00 | 148 448.00 |
BH Other financial assets | 4 964.00 | | 4 964.00 | 4 964.00 |
BJ TOTAL (I) | 585 697.00 | 151 297.00 | 434 400.00 | 585 697.00 |
BT Goods | 6 095.00 | | 6 095.00 | 6 095.00 |
BX Customers and related accounts | 327.00 | | 327.00 | 327.00 |
BZ Other receivables | 18 193.00 | | 18 193.00 | 18 193.00 |
CF Cash and cash equivalents | 64 200.00 | | 64 200.00 | 64 200.00 |
CH Prepaid expenses | 3 588.00 | | 3 588.00 | 3 588.00 |
CJ TOTAL (II) | 92 403.00 | | 92 403.00 | 92 403.00 |
CO Grand total (0 to V) | 678 101.00 | 151 297.00 | 526 804.00 | 678 101.00 |
CP Shares due in less than one year | 4 964.00 | | | 4 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 988.00 | 212.00 | | 988.00 |
DH Retained earnings | | -65 245.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 419.00 | 66 021.00 | | 68 419.00 |
DL TOTAL (I) | 229 407.00 | 160 987.00 | | 229 407.00 |
DU Loans and Debts from Credit Institutions (3) | 23 650.00 | 69 618.00 | | 23 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 718.00 | 229 917.00 | | 193 718.00 |
DX Trade payables and related accounts | 42 963.00 | 33 194.00 | | 42 963.00 |
DY Tax and social security liabilities | 36 962.00 | 34 602.00 | | 36 962.00 |
EA Other liabilities | 104.00 | 104.00 | | 104.00 |
EC TOTAL (IV) | 297 397.00 | 367 436.00 | | 297 397.00 |
EE Grand total (I to V) | 526 804.00 | 528 423.00 | | 526 804.00 |
EG Accrued income and payables due within one year | 297 397.00 | 344 042.00 | | 297 397.00 |
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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 | 564 166.00 | | 21 531.00 | 564 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 964.00 | |
I4 DECREASES Grand Total | | | 585 697.00 | |
IO DECREASES Total including other intangible assets | | | 375 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 530.00 | | | 375 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 672.00 | | 21 531.00 | 183 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 964.00 | | | 4 964.00 |
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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 | 138 628.00 | 12 669.00 | | 138 628.00 |
PE DEPRECIATION Total including other intangible assets | 146.00 | 144.00 | | 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 482.00 | 12 525.00 | | 138 482.00 |
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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 | 42 963.00 | 42 963.00 | | 42 963.00 |
8C Staff and Related Accounts | 18 187.00 | 18 187.00 | | 18 187.00 |
8D Social Security and Other Social Organizations | 14 234.00 | 14 234.00 | | 14 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
UT Other financial assets | 4 964.00 | 4 964.00 | | 4 964.00 |
UX Other trade receivables | 327.00 | 327.00 | | 327.00 |
UY Staff and related accounts | 2 158.00 | 2 158.00 | | 2 158.00 |
UZ Social Security, other social security organizations | 4 325.00 | 4 325.00 | | 4 325.00 |
VB VAT | 4 476.00 | 4 476.00 | | 4 476.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 23 394.00 | 23 394.00 | | 23 394.00 |
VI Group and Associates | 193 718.00 | 193 718.00 | | 193 718.00 |
VK Loans repaid during the year | 45 834.00 | | | 45 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 437.00 | 2 437.00 | | 2 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 234.00 | 7 234.00 | | 7 234.00 |
VS Prepaid expenses | 3 588.00 | 3 588.00 | | 3 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 073.00 | 27 073.00 | | 27 073.00 |
VW VAT | 2 103.00 | 2 103.00 | | 2 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 397.00 | 297 397.00 | | 297 397.00 |
