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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 | 2 732.00 | 1 471.00 | 1 261.00 | 2 732.00 |
AH Goodwill | 100 761.00 | | 100 761.00 | 100 761.00 |
AR Technical installations, industrial equipment and tools | 20 064.00 | 17 081.00 | 2 983.00 | 20 064.00 |
AT Other tangible assets | 310 812.00 | 240 853.00 | 69 959.00 | 310 812.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 926.00 | | 4 926.00 | 4 926.00 |
BJ TOTAL (I) | 439 309.00 | 259 405.00 | 179 905.00 | 439 309.00 |
BL Raw materials, supplies | 339.00 | | 339.00 | 339.00 |
BX Customers and related accounts | 64 744.00 | | 64 744.00 | 64 744.00 |
BZ Other receivables | 38 619.00 | | 38 619.00 | 38 619.00 |
CF Cash and cash equivalents | 100 721.00 | | 100 721.00 | 100 721.00 |
CH Prepaid expenses | 3 531.00 | | 3 531.00 | 3 531.00 |
CJ TOTAL (II) | 207 954.00 | | 207 954.00 | 207 954.00 |
CO Grand total (0 to V) | 647 264.00 | 259 405.00 | 387 859.00 | 647 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 165 702.00 | 132 246.00 | | 165 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 397.00 | 53 455.00 | | 5 397.00 |
DL TOTAL (I) | 187 599.00 | 202 202.00 | | 187 599.00 |
DU Loans and Debts from Credit Institutions (3) | 47 860.00 | 26 457.00 | | 47 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 043.00 | 56 143.00 | | 43 043.00 |
DX Trade payables and related accounts | 10 071.00 | 11 547.00 | | 10 071.00 |
DY Tax and social security liabilities | 99 285.00 | 125 626.00 | | 99 285.00 |
EA Other liabilities | | 285.00 | | |
EC TOTAL (IV) | 200 260.00 | 220 058.00 | | 200 260.00 |
EE Grand total (I to V) | 387 859.00 | 422 260.00 | | 387 859.00 |
EG Accrued income and payables due within one year | 182 367.00 | 211 270.00 | | 182 367.00 |
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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 | 479 762.00 | | 64 394.00 | 479 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 941.00 | |
I4 DECREASES Grand Total | | 104 847.00 | 439 309.00 | |
IO DECREASES Total including other intangible assets | | | 103 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 847.00 | 330 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 493.00 | | | 103 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 329.00 | | 64 394.00 | 371 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 941.00 | | | 4 941.00 |
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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 | 323 715.00 | 38 310.00 | 102 620.00 | 323 715.00 |
PE DEPRECIATION Total including other intangible assets | 1 471.00 | | | 1 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 244.00 | 38 310.00 | 102 620.00 | 322 244.00 |
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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 | 10 071.00 | 10 071.00 | | 10 071.00 |
8C Staff and Related Accounts | 47 325.00 | 47 325.00 | | 47 325.00 |
8D Social Security and Other Social Organizations | 36 597.00 | 36 597.00 | | 36 597.00 |
UT Other financial assets | 4 926.00 | | | 4 926.00 |
UY Staff and related accounts | 47 325.00 | | | 47 325.00 |
UZ Social Security, other social security organizations | 36 597.00 | | | 36 597.00 |
VB VAT | 9 479.00 | | | 9 479.00 |
VC Group and associates | 43 043.00 | | | 43 043.00 |
VG Loans with a maturity of up to one year at origin | 47 860.00 | 29 967.00 | 17 893.00 | 47 860.00 |
VI Group and Associates | 43 043.00 | 43 043.00 | | 43 043.00 |
VK Loans repaid during the year | 31 597.00 | | | 31 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 884.00 | 5 884.00 | | 5 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 260.00 | 182 367.00 | 17 893.00 | 200 260.00 |
VW VAT | 9 479.00 | 9 479.00 | | 9 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 260.00 | 182 367.00 | 17 893.00 | 200 260.00 |
