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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 | 2 399.00 | 1 473.00 | 926.00 | 2 399.00 |
AH Goodwill | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
AR Technical installations, industrial equipment and tools | 52 078.00 | 43 997.00 | 8 080.00 | 52 078.00 |
AT Other tangible assets | 434 133.00 | 273 735.00 | 160 398.00 | 434 133.00 |
BD Other fixed assets | 4 928.00 | | 4 928.00 | 4 928.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 3 528 236.00 | 319 205.00 | 3 209 031.00 | 3 528 236.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 179 433.00 | | 179 433.00 | 179 433.00 |
BX Customers and related accounts | 300 586.00 | 8 964.00 | 291 622.00 | 300 586.00 |
BZ Other receivables | 85 633.00 | | 85 633.00 | 85 633.00 |
CD Marketable securities | 411 447.00 | | 411 447.00 | 411 447.00 |
CF Cash and cash equivalents | 275 550.00 | | 275 550.00 | 275 550.00 |
CH Prepaid expenses | 4 088.00 | | 4 088.00 | 4 088.00 |
CJ TOTAL (II) | 1 257 737.00 | 8 964.00 | 1 248 774.00 | 1 257 737.00 |
CO Grand total (0 to V) | 4 785 973.00 | 328 169.00 | 4 457 804.00 | 4 785 973.00 |
CU Other investments | 34 538.00 | | 34 538.00 | 34 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 479 640.00 | 1 192 985.00 | | 1 479 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 188.00 | 286 655.00 | | 309 188.00 |
DL TOTAL (I) | 3 988 828.00 | 3 679 640.00 | | 3 988 828.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 102 463.00 | 344 148.00 | | 102 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 439.00 | 40 784.00 | | 43 439.00 |
DX Trade payables and related accounts | 163 637.00 | 154 092.00 | | 163 637.00 |
DY Tax and social security liabilities | 89 437.00 | 153 648.00 | | 89 437.00 |
EC TOTAL (IV) | 398 976.00 | 692 673.00 | | 398 976.00 |
EE Grand total (I to V) | 4 457 804.00 | 4 442 313.00 | | 4 457 804.00 |
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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 | 3 514 147.00 | | 14 719.00 | 3 514 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 626.00 | |
I4 DECREASES Grand Total | | 630.00 | 3 528 236.00 | |
IO DECREASES Total including other intangible assets | | | 3 002 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 630.00 | 486 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 002 399.00 | | | 3 002 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 171.00 | | 14 670.00 | 472 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 577.00 | | 49.00 | 39 577.00 |
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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 | 281 428.00 | 38 407.00 | 630.00 | 281 428.00 |
PE DEPRECIATION Total including other intangible assets | 673.00 | 800.00 | | 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 755.00 | 37 608.00 | 630.00 | 280 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 70 000.00 | 70 000.00 | 70 000.00 |
6T Receivables | 8 067.00 | 896.00 | | 8 067.00 |
7B Total provisions for depreciation | 8 067.00 | 896.00 | | 8 067.00 |
7C Grand total | 78 067.00 | 70 896.00 | 70 000.00 | 78 067.00 |
UE of which provisions and reversals: - Operating | | 70 896.00 | 70 000.00 | |
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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 | 163 637.00 | 163 637.00 | | 163 637.00 |
8C Staff and Related Accounts | 27 521.00 | 27 521.00 | | 27 521.00 |
8D Social Security and Other Social Organizations | 47 720.00 | 47 720.00 | | 47 720.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 289 865.00 | | | 289 865.00 |
UY Staff and related accounts | 86.00 | | | 86.00 |
UZ Social Security, other social security organizations | 5 172.00 | | | 5 172.00 |
VA Doubtful or disputed receivables | 10 721.00 | | | 10 721.00 |
VB VAT | 16 897.00 | | | 16 897.00 |
VH Loans with a maturity of more than one year at origin | 102 463.00 | 25 951.00 | 76 512.00 | 102 463.00 |
VI Group and Associates | 43 439.00 | 43 439.00 | | 43 439.00 |
VK Loans repaid during the year | 241 283.00 | | | 241 283.00 |
VM Income taxes | 32 900.00 | | | 32 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 649.00 | 3 649.00 | | 3 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 579.00 | | | 30 579.00 |
VS Prepaid expenses | 4 088.00 | | | 4 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 468.00 | 390 308.00 | 160.00 | 390 468.00 |
VW VAT | 10 546.00 | 10 546.00 | | 10 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 976.00 | 322 464.00 | 76 512.00 | 398 976.00 |
