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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 | 151.00 | 151.00 | | 151.00 |
AH Goodwill | 484 898.00 | | 484 898.00 | 484 898.00 |
AR Technical installations, industrial equipment and tools | 27 000.00 | 25 412.00 | 1 588.00 | 27 000.00 |
AT Other tangible assets | 235 258.00 | 230 138.00 | 5 120.00 | 235 258.00 |
BB Receivables related to investments | 41 413.00 | | 41 413.00 | 41 413.00 |
BJ TOTAL (I) | 804 575.00 | 255 701.00 | 548 874.00 | 804 575.00 |
BT Goods | 62 650.00 | 6 981.00 | 55 670.00 | 62 650.00 |
BX Customers and related accounts | 74 789.00 | | 74 789.00 | 74 789.00 |
BZ Other receivables | 31 677.00 | | 31 677.00 | 31 677.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 238 512.00 | | 238 512.00 | 238 512.00 |
CJ TOTAL (II) | 507 628.00 | 6 981.00 | 500 648.00 | 507 628.00 |
CO Grand total (0 to V) | 1 312 203.00 | 262 682.00 | 1 049 522.00 | 1 312 203.00 |
CU Other investments | 15 856.00 | | 15 856.00 | 15 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | | | 122 000.00 |
DD Legal reserve (1) | 12 201.00 | | | 12 201.00 |
DG Other reserves | 697 031.00 | | | 697 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 638.00 | | | 48 638.00 |
DL TOTAL (I) | 879 870.00 | | | 879 870.00 |
DU Loans and Debts from Credit Institutions (3) | 1 148.00 | | | 1 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 64 690.00 | | | 64 690.00 |
DY Tax and social security liabilities | 103 811.00 | | | 103 811.00 |
EC TOTAL (IV) | 169 652.00 | | | 169 652.00 |
EE Grand total (I to V) | 1 049 522.00 | | | 1 049 522.00 |
EG Accrued income and payables due within one year | 169 652.00 | | | 169 652.00 |
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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 | 804 569.00 | | 6.00 | 804 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 268.00 | |
I4 DECREASES Grand Total | | | 804 575.00 | |
IO DECREASES Total including other intangible assets | | | 485 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 049.00 | | | 485 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 258.00 | | | 262 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 262.00 | | 6.00 | 57 262.00 |
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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 | 252 470.00 | 3 232.00 | | 252 470.00 |
PE DEPRECIATION Total including other intangible assets | 151.00 | | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 319.00 | 3 232.00 | | 252 319.00 |
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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 | 64 690.00 | 64 690.00 | | 64 690.00 |
8C Staff and Related Accounts | 16 502.00 | 16 502.00 | | 16 502.00 |
8D Social Security and Other Social Organizations | 70 106.00 | 70 106.00 | | 70 106.00 |
UL Receivables related to investments | 41 413.00 | 1.00 | | 41 413.00 |
UX Other trade receivables | 74 789.00 | | | 74 789.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
UZ Social Security, other social security organizations | 48.00 | | | 48.00 |
VB VAT | 14 725.00 | | | 14 725.00 |
VH Loans with a maturity of more than one year at origin | 1 148.00 | 1 148.00 | | 1 148.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 6 800.00 | | | 6 800.00 |
VN Other taxes, similar payments | 6 104.00 | | | 6 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 569.00 | 1 569.00 | | 1 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 879.00 | 106 466.00 | 41 413.00 | 147 879.00 |
VW VAT | 15 634.00 | 15 634.00 | | 15 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 652.00 | 169 652.00 | | 169 652.00 |
