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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 124 500.00 | | 124 500.00 | 124 500.00 |
AR Technical installations, industrial equipment and tools | 39 048.00 | 21 298.00 | 17 750.00 | 39 048.00 |
AT Other tangible assets | 45 998.00 | 41 428.00 | 4 570.00 | 45 998.00 |
BH Other financial assets | 3 389.00 | | 3 389.00 | 3 389.00 |
BJ TOTAL (I) | 213 234.00 | 63 026.00 | 150 209.00 | 213 234.00 |
BX Customers and related accounts | 15 757.00 | | 15 757.00 | 15 757.00 |
BZ Other receivables | 8 058.00 | | 8 058.00 | 8 058.00 |
CD Marketable securities | 74 346.00 | | 74 346.00 | 74 346.00 |
CF Cash and cash equivalents | 52 793.00 | | 52 793.00 | 52 793.00 |
CH Prepaid expenses | 2 059.00 | | 2 059.00 | 2 059.00 |
CJ TOTAL (II) | 153 013.00 | | 153 013.00 | 153 013.00 |
CO Grand total (0 to V) | 366 248.00 | 63 026.00 | 303 222.00 | 366 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 230 625.00 | 215 405.00 | | 230 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 674.00 | 15 220.00 | | 7 674.00 |
DL TOTAL (I) | 247 099.00 | 239 425.00 | | 247 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 229.00 | 26 156.00 | | 30 229.00 |
DX Trade payables and related accounts | 6 452.00 | 8 400.00 | | 6 452.00 |
DY Tax and social security liabilities | 19 442.00 | 24 485.00 | | 19 442.00 |
EC TOTAL (IV) | 56 123.00 | 59 042.00 | | 56 123.00 |
EE Grand total (I to V) | 303 222.00 | 298 466.00 | | 303 222.00 |
EG Accrued income and payables due within one year | 56 123.00 | 59 042.00 | | 56 123.00 |
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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 | 210 218.00 | | 17 200.00 | 210 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 389.00 | |
I4 DECREASES Grand Total | | 14 184.00 | 213 234.00 | |
IO DECREASES Total including other intangible assets | | 300.00 | 124 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 884.00 | 85 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 100.00 | | | 125 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 730.00 | | 17 200.00 | 81 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 389.00 | | | 3 389.00 |
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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 | 68 209.00 | 9 001.00 | 14 184.00 | 68 209.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | 300.00 | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 609.00 | 9 001.00 | 13 884.00 | 67 609.00 |
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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 | 6 452.00 | 6 452.00 | | 6 452.00 |
8C Staff and Related Accounts | 7 737.00 | 7 737.00 | | 7 737.00 |
8D Social Security and Other Social Organizations | 6 291.00 | 6 291.00 | | 6 291.00 |
UT Other financial assets | 3 389.00 | | | 3 389.00 |
UX Other trade receivables | 15 757.00 | | | 15 757.00 |
UZ Social Security, other social security organizations | 17.00 | | | 17.00 |
VB VAT | 528.00 | | | 528.00 |
VI Group and Associates | 30 229.00 | 30 229.00 | | 30 229.00 |
VM Income taxes | 4 561.00 | | | 4 561.00 |
VP Miscellaneous | 2 852.00 | | | 2 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 915.00 | 1 915.00 | | 1 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 2 059.00 | | | 2 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 263.00 | 25 874.00 | 3 389.00 | 29 263.00 |
VW VAT | 3 498.00 | 3 498.00 | | 3 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 123.00 | 56 123.00 | | 56 123.00 |
