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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 | 5 990.00 | 183.00 | 5 806.00 | 5 990.00 |
AH Goodwill | 1 109 630.00 | | 1 109 630.00 | 1 109 630.00 |
AR Technical installations, industrial equipment and tools | 3 079.00 | 3 079.00 | | 3 079.00 |
AT Other tangible assets | 293 662.00 | 205 273.00 | 88 388.00 | 293 662.00 |
AV Fixed assets in progress | 3 912.00 | | 3 912.00 | 3 912.00 |
BH Other financial assets | 8 502.00 | | 8 502.00 | 8 502.00 |
BJ TOTAL (I) | 1 425 353.00 | 208 536.00 | 1 216 816.00 | 1 425 353.00 |
BT Goods | 83 667.00 | | 83 667.00 | 83 667.00 |
BX Customers and related accounts | 17 021.00 | | 17 021.00 | 17 021.00 |
BZ Other receivables | 75 533.00 | | 75 533.00 | 75 533.00 |
CF Cash and cash equivalents | 17 232.00 | | 17 232.00 | 17 232.00 |
CH Prepaid expenses | 2 012.00 | | 2 012.00 | 2 012.00 |
CJ TOTAL (II) | 195 468.00 | | 195 468.00 | 195 468.00 |
CO Grand total (0 to V) | 1 620 822.00 | 208 536.00 | 1 412 285.00 | 1 620 822.00 |
CP Shares due in less than one year | 8 502.00 | | | 8 502.00 |
CU Other investments | 576.00 | | 576.00 | 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 100.00 | 75 100.00 | | 75 100.00 |
DD Legal reserve (1) | 7 510.00 | 7 510.00 | | 7 510.00 |
DG Other reserves | 329 161.00 | 313 139.00 | | 329 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 220.00 | 36 022.00 | | 89 220.00 |
DL TOTAL (I) | 500 992.00 | 431 771.00 | | 500 992.00 |
DU Loans and Debts from Credit Institutions (3) | 786 733.00 | 863 177.00 | | 786 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 923.00 | | | 22 923.00 |
DX Trade payables and related accounts | 78 860.00 | 80 072.00 | | 78 860.00 |
DY Tax and social security liabilities | 17 324.00 | 30 023.00 | | 17 324.00 |
EA Other liabilities | 5 451.00 | 5 202.00 | | 5 451.00 |
EC TOTAL (IV) | 911 293.00 | 978 476.00 | | 911 293.00 |
EE Grand total (I to V) | 1 412 285.00 | 1 410 248.00 | | 1 412 285.00 |
EG Accrued income and payables due within one year | 201 602.00 | 191 803.00 | | 201 602.00 |
EI Including equity loans | 22 923.00 | | | 22 923.00 |
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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 | 1 409 664.00 | | 15 848.00 | 1 409 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 9 078.00 | |
I4 DECREASES Grand Total | | 160.00 | 1 425 353.00 | |
IO DECREASES Total including other intangible assets | | | 1 115 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 109 630.00 | | 5 990.00 | 1 109 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 796.00 | | 9 858.00 | 290 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 238.00 | | | 9 238.00 |
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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 | 178 456.00 | 30 080.00 | | 178 456.00 |
PE DEPRECIATION Total including other intangible assets | | 183.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 178 456.00 | 29 897.00 | | 178 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 297.00 | | 2 297.00 | 2 297.00 |
7B Total provisions for depreciation | 2 297.00 | | 2 297.00 | 2 297.00 |
7C Grand total | 2 297.00 | | 2 297.00 | 2 297.00 |
UE of which provisions and reversals: - Operating | | | 2 297.00 | |
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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 | 78 860.00 | 78 860.00 | | 78 860.00 |
8C Staff and Related Accounts | 4 543.00 | 4 543.00 | | 4 543.00 |
8D Social Security and Other Social Organizations | 7 813.00 | 7 813.00 | | 7 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 451.00 | 5 451.00 | | 5 451.00 |
UT Other financial assets | 8 502.00 | 8 502.00 | | 8 502.00 |
UX Other trade receivables | 17 021.00 | 17 021.00 | | 17 021.00 |
UZ Social Security, other social security organizations | 379.00 | 379.00 | | 379.00 |
VB VAT | 7 877.00 | 7 877.00 | | 7 877.00 |
VH Loans with a maturity of more than one year at origin | 786 733.00 | 77 042.00 | 306 321.00 | 786 733.00 |
VI Group and Associates | 22 923.00 | 22 923.00 | | 22 923.00 |
VK Loans repaid during the year | 76 438.00 | | | 76 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 714.00 | 2 714.00 | | 2 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 276.00 | 67 276.00 | | 67 276.00 |
VS Prepaid expenses | 2 012.00 | 2 012.00 | | 2 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 070.00 | 103 070.00 | | 103 070.00 |
VW VAT | 2 253.00 | 2 253.00 | | 2 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 293.00 | 201 602.00 | 306 321.00 | 911 293.00 |
