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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 | 2 430.00 | 2 430.00 | | 2 430.00 |
AH Goodwill | 320 005.00 | | 320 005.00 | 320 005.00 |
AR Technical installations, industrial equipment and tools | 23 016.00 | 21 150.00 | 1 867.00 | 23 016.00 |
AT Other tangible assets | 106 914.00 | 54 780.00 | 52 134.00 | 106 914.00 |
BH Other financial assets | 865.00 | | 865.00 | 865.00 |
BJ TOTAL (I) | 453 230.00 | 78 359.00 | 374 871.00 | 453 230.00 |
BT Goods | 5 850.00 | | 5 850.00 | 5 850.00 |
BX Customers and related accounts | 1 520.00 | | 1 520.00 | 1 520.00 |
BZ Other receivables | 18 080.00 | | 18 080.00 | 18 080.00 |
CD Marketable securities | 1 936.00 | | 1 936.00 | 1 936.00 |
CF Cash and cash equivalents | 39 016.00 | | 39 016.00 | 39 016.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 66 584.00 | | 66 584.00 | 66 584.00 |
CO Grand total (0 to V) | 519 814.00 | 78 359.00 | 441 455.00 | 519 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 252 870.00 | 201 965.00 | | 252 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 950.00 | 50 905.00 | | 40 950.00 |
DL TOTAL (I) | 303 881.00 | 262 932.00 | | 303 881.00 |
DU Loans and Debts from Credit Institutions (3) | 59 109.00 | 91 049.00 | | 59 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 140.00 | 33 316.00 | | 24 140.00 |
DX Trade payables and related accounts | 16 244.00 | 15 534.00 | | 16 244.00 |
DY Tax and social security liabilities | 38 081.00 | 40 887.00 | | 38 081.00 |
EC TOTAL (IV) | 137 573.00 | 180 785.00 | | 137 573.00 |
EE Grand total (I to V) | 441 455.00 | 443 717.00 | | 441 455.00 |
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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 | 442 927.00 | | 10 303.00 | 442 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 865.00 | |
I4 DECREASES Grand Total | | | 453 230.00 | |
IO DECREASES Total including other intangible assets | | | 322 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 435.00 | | | 322 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 627.00 | | 10 303.00 | 119 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 865.00 | | | 865.00 |
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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 | 63 892.00 | 14 467.00 | | 63 892.00 |
PE DEPRECIATION Total including other intangible assets | 2 430.00 | | | 2 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 462.00 | 14 467.00 | | 61 462.00 |
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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 | 16 244.00 | 16 244.00 | | 16 244.00 |
8C Staff and Related Accounts | 9 775.00 | 9 775.00 | | 9 775.00 |
8D Social Security and Other Social Organizations | 21 995.00 | 21 995.00 | | 21 995.00 |
UT Other financial assets | 865.00 | 865.00 | | 865.00 |
UX Other trade receivables | 1 520.00 | | | 1 520.00 |
UY Staff and related accounts | 1 070.00 | | | 1 070.00 |
UZ Social Security, other social security organizations | 13 609.00 | | | 13 609.00 |
VH Loans with a maturity of more than one year at origin | 59 109.00 | 59 109.00 | | 59 109.00 |
VI Group and Associates | 24 140.00 | 24 140.00 | | 24 140.00 |
VJ Loans taken out during the year | 2 475.00 | | | 2 475.00 |
VK Loans repaid during the year | 34 415.00 | | | 34 415.00 |
VM Income taxes | 1 295.00 | | | 1 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 540.00 | 2 540.00 | | 2 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 107.00 | | | 2 107.00 |
VS Prepaid expenses | 182.00 | | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 647.00 | 20 647.00 | | 20 647.00 |
VW VAT | 3 770.00 | 3 770.00 | | 3 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 573.00 | 137 573.00 | | 137 573.00 |
