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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 | 2 795.00 | 2 795.00 | | 2 795.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 230 955.00 | 125 582.00 | 105 373.00 | 230 955.00 |
AT Other tangible assets | 128 024.00 | 63 686.00 | 64 339.00 | 128 024.00 |
BH Other financial assets | 45 473.00 | | 45 473.00 | 45 473.00 |
BJ TOTAL (I) | 607 248.00 | 192 063.00 | 415 185.00 | 607 248.00 |
BT Goods | 155 214.00 | | 155 214.00 | 155 214.00 |
BX Customers and related accounts | 72 271.00 | | 72 271.00 | 72 271.00 |
BZ Other receivables | 166 953.00 | | 166 953.00 | 166 953.00 |
CF Cash and cash equivalents | 160 593.00 | | 160 593.00 | 160 593.00 |
CH Prepaid expenses | 7 340.00 | | 7 340.00 | 7 340.00 |
CJ TOTAL (II) | 562 371.00 | | 562 371.00 | 562 371.00 |
CO Grand total (0 to V) | 1 169 619.00 | 192 063.00 | 977 556.00 | 1 169 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 17 654.00 | 14 276.00 | | 17 654.00 |
DG Other reserves | 335 432.00 | 271 250.00 | | 335 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 137.00 | 67 560.00 | | 176 137.00 |
DL TOTAL (I) | 734 223.00 | 558 086.00 | | 734 223.00 |
DU Loans and Debts from Credit Institutions (3) | 121 443.00 | 146 445.00 | | 121 443.00 |
DX Trade payables and related accounts | 66 491.00 | 127 778.00 | | 66 491.00 |
DY Tax and social security liabilities | 55 399.00 | 57 672.00 | | 55 399.00 |
EC TOTAL (IV) | 243 333.00 | 331 894.00 | | 243 333.00 |
EE Grand total (I to V) | 977 556.00 | 889 980.00 | | 977 556.00 |
EG Accrued income and payables due within one year | 147 932.00 | 210 659.00 | | 147 932.00 |
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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 | 598 977.00 | | 12 079.00 | 598 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 473.00 | |
I4 DECREASES Grand Total | | 3 808.00 | 607 248.00 | |
IO DECREASES Total including other intangible assets | | | 202 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 808.00 | 358 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 795.00 | | | 202 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 516.00 | | 8 272.00 | 354 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 666.00 | | 3 807.00 | 41 666.00 |
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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 | 156 235.00 | 39 609.00 | 3 781.00 | 156 235.00 |
PE DEPRECIATION Total including other intangible assets | 2 795.00 | | | 2 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 440.00 | 39 609.00 | 3 781.00 | 153 440.00 |
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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 | 66 491.00 | 66 491.00 | | 66 491.00 |
8C Staff and Related Accounts | 9 327.00 | 9 327.00 | | 9 327.00 |
8D Social Security and Other Social Organizations | 26 539.00 | 26 539.00 | | 26 539.00 |
UT Other financial assets | 45 473.00 | | | 45 473.00 |
UX Other trade receivables | 72 271.00 | | | 72 271.00 |
UY Staff and related accounts | 1 625.00 | | | 1 625.00 |
UZ Social Security, other social security organizations | 780.00 | | | 780.00 |
VB VAT | 698.00 | | | 698.00 |
VC Group and associates | 100 000.00 | | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 121 235.00 | 25 834.00 | 95 401.00 | 121 235.00 |
VK Loans repaid during the year | 24 947.00 | | | 24 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 012.00 | 1 012.00 | | 1 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 851.00 | | | 63 851.00 |
VS Prepaid expenses | 7 340.00 | | | 7 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 038.00 | 246 565.00 | 45 473.00 | 292 038.00 |
VW VAT | 18 521.00 | 18 521.00 | | 18 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 333.00 | 147 932.00 | 95 401.00 | 243 333.00 |
