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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 | 6 844.00 | 6 106.00 | 738.00 | 6 844.00 |
AH Goodwill | 1 445 041.00 | | 1 445 041.00 | 1 445 041.00 |
AR Technical installations, industrial equipment and tools | 3 306.00 | 3 306.00 | | 3 306.00 |
AT Other tangible assets | 115 363.00 | 104 375.00 | 10 988.00 | 115 363.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 570 715.00 | 113 787.00 | 1 456 928.00 | 1 570 715.00 |
BT Goods | 134 248.00 | | 134 248.00 | 134 248.00 |
BX Customers and related accounts | 8 276.00 | | 8 276.00 | 8 276.00 |
BZ Other receivables | 51 122.00 | | 51 122.00 | 51 122.00 |
CD Marketable securities | 181 269.00 | | 181 269.00 | 181 269.00 |
CF Cash and cash equivalents | 298 699.00 | | 298 699.00 | 298 699.00 |
CJ TOTAL (II) | 673 614.00 | | 673 614.00 | 673 614.00 |
CO Grand total (0 to V) | 2 244 329.00 | 113 787.00 | 2 130 541.00 | 2 244 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 511 500.00 | | | 1 511 500.00 |
DD Legal reserve (1) | 33 646.00 | | | 33 646.00 |
DG Other reserves | 287 356.00 | | | 287 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 053.00 | | | 64 053.00 |
DL TOTAL (I) | 1 896 556.00 | | | 1 896 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 665.00 | | | 9 665.00 |
DX Trade payables and related accounts | 158 430.00 | | | 158 430.00 |
DY Tax and social security liabilities | 65 891.00 | | | 65 891.00 |
EC TOTAL (IV) | 233 985.00 | | | 233 985.00 |
EE Grand total (I to V) | 2 130 541.00 | | | 2 130 541.00 |
EG Accrued income and payables due within one year | 233 985.00 | | | 233 985.00 |
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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 | 1 567 445.00 | | 3 270.00 | 1 567 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 570 715.00 | |
IO DECREASES Total including other intangible assets | | | 1 451 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 451 886.00 | | | 1 451 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 399.00 | | 3 270.00 | 115 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 107 741.00 | 6 046.00 | | 107 741.00 |
PE DEPRECIATION Total including other intangible assets | 5 140.00 | 966.00 | | 5 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 602.00 | 5 080.00 | | 102 602.00 |
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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 | 158 430.00 | 158 430.00 | | 158 430.00 |
8D Social Security and Other Social Organizations | 60 349.00 | 60 349.00 | | 60 349.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 8 276.00 | | | 8 276.00 |
UZ Social Security, other social security organizations | 995.00 | | | 995.00 |
VB VAT | 2 124.00 | | | 2 124.00 |
VI Group and Associates | 9 665.00 | 9 665.00 | | 9 665.00 |
VM Income taxes | 13 929.00 | | | 13 929.00 |
VN Other taxes, similar payments | 6 731.00 | | | 6 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 016.00 | 5 016.00 | | 5 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 343.00 | | | 27 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 558.00 | 59 398.00 | 160.00 | 59 558.00 |
VW VAT | 526.00 | 526.00 | | 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 985.00 | 233 985.00 | | 233 985.00 |
