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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 | 5 841.00 | 5 841.00 | | 5 841.00 |
AH Goodwill | 707 363.00 | | 707 363.00 | 707 363.00 |
AT Other tangible assets | 169 632.00 | 163 070.00 | 6 562.00 | 169 632.00 |
AV Fixed assets in progress | 5 700.00 | | 5 700.00 | 5 700.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 888 841.00 | 168 911.00 | 719 930.00 | 888 841.00 |
BT Goods | 165 168.00 | | 165 168.00 | 165 168.00 |
BX Customers and related accounts | 12 998.00 | | 12 998.00 | 12 998.00 |
BZ Other receivables | 6 615.00 | | 6 615.00 | 6 615.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 343 564.00 | | 343 564.00 | 343 564.00 |
CH Prepaid expenses | 5 050.00 | | 5 050.00 | 5 050.00 |
CJ TOTAL (II) | 663 394.00 | | 663 394.00 | 663 394.00 |
CO Grand total (0 to V) | 1 552 235.00 | 168 911.00 | 1 383 324.00 | 1 552 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 732 000.00 | 732 000.00 | | 732 000.00 |
DD Legal reserve (1) | 73 200.00 | 73 200.00 | | 73 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 149.00 | 57 867.00 | | 27 149.00 |
DL TOTAL (I) | 832 349.00 | 863 067.00 | | 832 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 035.00 | 419 214.00 | | 469 035.00 |
DX Trade payables and related accounts | 36 592.00 | 42 216.00 | | 36 592.00 |
DY Tax and social security liabilities | 42 970.00 | 40 265.00 | | 42 970.00 |
EA Other liabilities | 2 379.00 | 1 925.00 | | 2 379.00 |
EC TOTAL (IV) | 550 975.00 | 503 621.00 | | 550 975.00 |
EE Grand total (I to V) | 1 383 324.00 | 1 366 688.00 | | 1 383 324.00 |
EG Accrued income and payables due within one year | 550 975.00 | 503 621.00 | | 550 975.00 |
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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 | 882 706.00 | | 6 295.00 | 882 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 305.00 | |
I4 DECREASES Grand Total | | 160.00 | 888 841.00 | |
IO DECREASES Total including other intangible assets | | | 713 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 713 204.00 | | | 713 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 037.00 | | 6 295.00 | 169 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465.00 | | | 465.00 |
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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 | 165 192.00 | 3 718.00 | | 165 192.00 |
PE DEPRECIATION Total including other intangible assets | 5 839.00 | 3.00 | | 5 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 354.00 | 3 716.00 | | 159 354.00 |
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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 | 36 592.00 | 36 592.00 | | 36 592.00 |
8C Staff and Related Accounts | 12 154.00 | 12 154.00 | | 12 154.00 |
8D Social Security and Other Social Organizations | 28 202.00 | 28 202.00 | | 28 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 379.00 | 2 379.00 | | 2 379.00 |
UT Other financial assets | 305.00 | | | 305.00 |
UX Other trade receivables | 12 998.00 | | | 12 998.00 |
UZ Social Security, other social security organizations | 4 993.00 | | | 4 993.00 |
VB VAT | 1 622.00 | | | 1 622.00 |
VI Group and Associates | 469 035.00 | 469 035.00 | | 469 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 5 050.00 | | | 5 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 967.00 | 24 662.00 | 305.00 | 24 967.00 |
VW VAT | 2 344.00 | 2 344.00 | | 2 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 975.00 | 550 975.00 | | 550 975.00 |
