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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 | 738.00 | | 738.00 | 738.00 |
AH Goodwill | 1 476 781.00 | | 1 476 781.00 | 1 476 781.00 |
AJ Other Intangible Assets | | 738.00 | -738.00 | |
AR Technical installations, industrial equipment and tools | 2 534.00 | 1 045.00 | 1 489.00 | 2 534.00 |
AT Other tangible assets | 18 106.00 | 13 634.00 | 4 472.00 | 18 106.00 |
BJ TOTAL (I) | 1 498 159.00 | 15 417.00 | 1 482 742.00 | 1 498 159.00 |
BT Goods | 53 316.00 | | 53 316.00 | 53 316.00 |
BV Advances and down payments on orders | 1 199.00 | | 1 199.00 | 1 199.00 |
BX Customers and related accounts | 23 206.00 | | 23 206.00 | 23 206.00 |
BZ Other receivables | 38 716.00 | | 38 716.00 | 38 716.00 |
CD Marketable securities | 96 690.00 | | 96 690.00 | 96 690.00 |
CF Cash and cash equivalents | 230 766.00 | | 230 766.00 | 230 766.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 444 209.00 | | 444 209.00 | 444 209.00 |
CO Grand total (0 to V) | 1 942 368.00 | 15 417.00 | 1 926 951.00 | 1 942 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 414 638.00 | 316 947.00 | | 414 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 451.00 | 97 691.00 | | 105 451.00 |
DL TOTAL (I) | 1 070 089.00 | 964 638.00 | | 1 070 089.00 |
DU Loans and Debts from Credit Institutions (3) | 583 620.00 | 689 024.00 | | 583 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 003.00 | 112 701.00 | | 112 003.00 |
DX Trade payables and related accounts | 123 644.00 | 84 349.00 | | 123 644.00 |
DY Tax and social security liabilities | 37 287.00 | 32 779.00 | | 37 287.00 |
EA Other liabilities | 308.00 | 233.00 | | 308.00 |
EC TOTAL (IV) | 856 862.00 | 919 085.00 | | 856 862.00 |
EE Grand total (I to V) | 1 926 951.00 | 1 883 723.00 | | 1 926 951.00 |
EG Accrued income and payables due within one year | 381 020.00 | 813 682.00 | | 381 020.00 |
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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 | 1 496 695.00 | | 1 577.00 | 1 496 695.00 |
I4 DECREASES Grand Total | | 113.00 | 1 498 159.00 | |
IO DECREASES Total including other intangible assets | | | 1 477 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113.00 | 20 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 477 519.00 | | | 1 477 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 176.00 | | 1 577.00 | 19 176.00 |
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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 | 12 556.00 | 2 974.00 | 113.00 | 12 556.00 |
PE DEPRECIATION Total including other intangible assets | 738.00 | | | 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 818.00 | 2 974.00 | 113.00 | 11 818.00 |
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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 | 123 644.00 | 123 644.00 | | 123 644.00 |
8C Staff and Related Accounts | 13 275.00 | 13 275.00 | | 13 275.00 |
8D Social Security and Other Social Organizations | 20 553.00 | 20 553.00 | | 20 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308.00 | 308.00 | | 308.00 |
UX Other trade receivables | 23 206.00 | | | 23 206.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
UZ Social Security, other social security organizations | 6 114.00 | | | 6 114.00 |
VB VAT | 1 250.00 | | | 1 250.00 |
VH Loans with a maturity of more than one year at origin | 583 620.00 | 107 778.00 | 436 128.00 | 583 620.00 |
VI Group and Associates | 112 003.00 | 112 003.00 | | 112 003.00 |
VK Loans repaid during the year | 105 404.00 | | | 105 404.00 |
VM Income taxes | 3 296.00 | | | 3 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 055.00 | | | 28 055.00 |
VS Prepaid expenses | 316.00 | | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 238.00 | 62 238.00 | | 62 238.00 |
VW VAT | 3 197.00 | 3 197.00 | | 3 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 862.00 | 381 020.00 | 436 128.00 | 856 862.00 |
