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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 2 589 280.00 | | 2 589 280.00 | 2 589 280.00 |
AP Buildings | 12 000.00 | 4 166.00 | 7 834.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 255 110.00 | 197 430.00 | 57 681.00 | 255 110.00 |
BH Other financial assets | 42 824.00 | 8 663.00 | 34 161.00 | 42 824.00 |
BJ TOTAL (I) | 2 915 105.00 | 221 148.00 | 2 693 957.00 | 2 915 105.00 |
BT Goods | 299 978.00 | | 299 978.00 | 299 978.00 |
BX Customers and related accounts | 132 651.00 | | 132 651.00 | 132 651.00 |
BZ Other receivables | 127 604.00 | | 127 604.00 | 127 604.00 |
CF Cash and cash equivalents | 141 418.00 | | 141 418.00 | 141 418.00 |
CH Prepaid expenses | 1 769.00 | | 1 769.00 | 1 769.00 |
CJ TOTAL (II) | 703 420.00 | | 703 420.00 | 703 420.00 |
CO Grand total (0 to V) | 3 618 525.00 | 221 148.00 | 3 397 377.00 | 3 618 525.00 |
CR Shares due in more than one year | 58 500.00 | | | 58 500.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 400.00 | | | 100 400.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 619 396.00 | | | 619 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 735.00 | | | 248 735.00 |
DL TOTAL (I) | 988 531.00 | | | 988 531.00 |
DU Loans and Debts from Credit Institutions (3) | 1 855 748.00 | | | 1 855 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 461.00 | | | 25 461.00 |
DX Trade payables and related accounts | 390 793.00 | | | 390 793.00 |
DY Tax and social security liabilities | 136 844.00 | | | 136 844.00 |
EC TOTAL (IV) | 2 408 846.00 | | | 2 408 846.00 |
EE Grand total (I to V) | 3 397 377.00 | | | 3 397 377.00 |
EG Accrued income and payables due within one year | 748 232.00 | | | 748 232.00 |
EI Including equity loans | 25 461.00 | | | 25 461.00 |
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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 | 2 910 919.00 | | 4 185.00 | 2 910 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 824.00 | |
I4 DECREASES Grand Total | | | 2 915 104.00 | |
IO DECREASES Total including other intangible assets | | | 2 590 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 590 170.00 | | | 2 590 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 925.00 | | 4 185.00 | 272 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 824.00 | | | 47 824.00 |
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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 | 192 171.00 | 20 316.00 | | 192 171.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 281.00 | 20 316.00 | | 191 281.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 480.00 | 480.00 | | 480.00 |
8B Suppliers and Related Accounts | 390 793.00 | 390 793.00 | | 390 793.00 |
8C Staff and Related Accounts | 29 807.00 | 29 807.00 | | 29 807.00 |
8D Social Security and Other Social Organizations | 86 162.00 | 86 162.00 | | 86 162.00 |
UT Other financial assets | 42 824.00 | | 42 824.00 | 42 824.00 |
UX Other trade receivables | 132 650.00 | 132 650.00 | | 132 650.00 |
UZ Social Security, other social security organizations | 151.00 | 151.00 | | 151.00 |
VB VAT | 41 462.00 | 41 462.00 | | 41 462.00 |
VC Group and associates | 63 786.00 | 5 286.00 | 58 500.00 | 63 786.00 |
VH Loans with a maturity of more than one year at origin | 1 855 747.00 | 195 133.00 | 1 012 448.00 | 1 855 747.00 |
VI Group and Associates | 24 980.00 | 24 980.00 | | 24 980.00 |
VK Loans repaid during the year | 206 790.00 | | | 206 790.00 |
VM Income taxes | 18 363.00 | 18 363.00 | | 18 363.00 |
VN Other taxes, similar payments | 705.00 | 705.00 | | 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 746.00 | 4 746.00 | | 4 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 136.00 | 3 136.00 | | 3 136.00 |
VS Prepaid expenses | 1 768.00 | 1 768.00 | | 1 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 848.00 | 203 524.00 | 101 324.00 | 304 848.00 |
VW VAT | 16 126.00 | 16 126.00 | | 16 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 408 845.00 | 748 231.00 | 1 012 448.00 | 2 408 845.00 |
