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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 | 2 176.00 | 2 176.00 | | 2 176.00 |
AH Goodwill | 826 000.00 | | 826 000.00 | 826 000.00 |
AR Technical installations, industrial equipment and tools | 7 392.00 | 5 834.00 | 1 558.00 | 7 392.00 |
AT Other tangible assets | 71 866.00 | 62 769.00 | 9 097.00 | 71 866.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 908 224.00 | 70 779.00 | 837 445.00 | 908 224.00 |
BT Goods | 134 491.00 | | 134 491.00 | 134 491.00 |
BX Customers and related accounts | 40 507.00 | | 40 507.00 | 40 507.00 |
BZ Other receivables | 5 164.00 | | 5 164.00 | 5 164.00 |
CF Cash and cash equivalents | 114 585.00 | | 114 585.00 | 114 585.00 |
CH Prepaid expenses | 8 792.00 | | 8 792.00 | 8 792.00 |
CJ TOTAL (II) | 303 539.00 | | 303 539.00 | 303 539.00 |
CO Grand total (0 to V) | 1 211 763.00 | 70 779.00 | 1 140 984.00 | 1 211 763.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 3 797.00 | | | 3 797.00 |
DG Other reserves | 22 129.00 | | | 22 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 375.00 | 75 926.00 | | 100 375.00 |
DL TOTAL (I) | 966 301.00 | 915 926.00 | | 966 301.00 |
DU Loans and Debts from Credit Institutions (3) | 6 691.00 | 85 815.00 | | 6 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 784.00 | 1 581.00 | | 39 784.00 |
DX Trade payables and related accounts | 65 534.00 | 69 558.00 | | 65 534.00 |
DY Tax and social security liabilities | 50 252.00 | 60 508.00 | | 50 252.00 |
EA Other liabilities | 12 422.00 | 26 688.00 | | 12 422.00 |
EC TOTAL (IV) | 174 683.00 | 244 150.00 | | 174 683.00 |
EE Grand total (I to V) | 1 140 984.00 | 1 160 077.00 | | 1 140 984.00 |
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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 | 902 444.00 | | 5 900.00 | 902 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 790.00 | |
I4 DECREASES Grand Total | | 120.00 | 908 224.00 | |
IO DECREASES Total including other intangible assets | | | 828 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 828 176.00 | | | 828 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 358.00 | | 5 900.00 | 73 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910.00 | | | 910.00 |
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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 | 66 358.00 | 4 421.00 | | 66 358.00 |
PE DEPRECIATION Total including other intangible assets | 2 176.00 | | | 2 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 182.00 | 4 421.00 | | 64 182.00 |
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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 | 65 534.00 | 65 534.00 | | 65 534.00 |
8C Staff and Related Accounts | 16 939.00 | 16 939.00 | | 16 939.00 |
8D Social Security and Other Social Organizations | 22 382.00 | 22 382.00 | | 22 382.00 |
8E Income Taxes | 9 262.00 | 9 262.00 | | 9 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 422.00 | 12 422.00 | | 12 422.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 40 507.00 | | | 40 507.00 |
UY Staff and related accounts | 433.00 | | | 433.00 |
UZ Social Security, other social security organizations | 1 950.00 | | | 1 950.00 |
VB VAT | 1 070.00 | | | 1 070.00 |
VH Loans with a maturity of more than one year at origin | 6 691.00 | 6 691.00 | | 6 691.00 |
VI Group and Associates | 39 784.00 | 39 784.00 | | 39 784.00 |
VK Loans repaid during the year | 79 124.00 | | | 79 124.00 |
VP Miscellaneous | 1 670.00 | | | 1 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 240.00 | 1 240.00 | | 1 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | | | 41.00 |
VS Prepaid expenses | 8 792.00 | | | 8 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 623.00 | 54 463.00 | 160.00 | 54 623.00 |
VW VAT | 428.00 | 428.00 | | 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 683.00 | 174 683.00 | | 174 683.00 |
