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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 | 5 449.00 | 5 449.00 | | 5 449.00 |
AH Goodwill | 669 251.00 | | 669 251.00 | 669 251.00 |
AR Technical installations, industrial equipment and tools | 10 927.00 | 10 927.00 | | 10 927.00 |
AT Other tangible assets | 81 937.00 | 68 485.00 | 13 451.00 | 81 937.00 |
BD Other fixed assets | 2 549.00 | | 2 549.00 | 2 549.00 |
BH Other financial assets | 3 220.00 | | 3 220.00 | 3 220.00 |
BJ TOTAL (I) | 773 333.00 | 84 862.00 | 688 471.00 | 773 333.00 |
BT Goods | 74 278.00 | | 74 278.00 | 74 278.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 19 806.00 | | 19 806.00 | 19 806.00 |
BZ Other receivables | 29 958.00 | | 29 958.00 | 29 958.00 |
CF Cash and cash equivalents | 43 326.00 | | 43 326.00 | 43 326.00 |
CH Prepaid expenses | 31 586.00 | | 31 586.00 | 31 586.00 |
CJ TOTAL (II) | 199 000.00 | | 199 000.00 | 199 000.00 |
CO Grand total (0 to V) | 972 333.00 | 84 862.00 | 887 472.00 | 972 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 859.00 | 170 674.00 | | 166 859.00 |
DL TOTAL (I) | 175 244.00 | 179 058.00 | | 175 244.00 |
DU Loans and Debts from Credit Institutions (3) | 24 772.00 | 92 642.00 | | 24 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 649.00 | 402 841.00 | | 464 649.00 |
DX Trade payables and related accounts | 179 288.00 | 150 700.00 | | 179 288.00 |
DY Tax and social security liabilities | 43 520.00 | 45 188.00 | | 43 520.00 |
EA Other liabilities | | 1 047.00 | | |
EC TOTAL (IV) | 712 228.00 | 692 418.00 | | 712 228.00 |
EE Grand total (I to V) | 887 472.00 | 871 477.00 | | 887 472.00 |
EG Accrued income and payables due within one year | 712 228.00 | 667 647.00 | | 712 228.00 |
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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 | 770 052.00 | | 3 281.00 | 770 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 769.00 | |
I4 DECREASES Grand Total | | | 773 333.00 | |
IO DECREASES Total including other intangible assets | | | 674 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 674 701.00 | | | 674 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 283.00 | | 2 581.00 | 90 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 069.00 | | 700.00 | 5 069.00 |
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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 | 81 156.00 | 3 706.00 | | 81 156.00 |
PE DEPRECIATION Total including other intangible assets | 5 449.00 | | | 5 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 706.00 | 3 706.00 | | 75 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | -1.00 | | |
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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 | 179 288.00 | 179 288.00 | | 179 288.00 |
8C Staff and Related Accounts | 7 530.00 | 7 530.00 | | 7 530.00 |
8D Social Security and Other Social Organizations | 33 318.00 | 33 318.00 | | 33 318.00 |
UT Other financial assets | 3 220.00 | | | 3 220.00 |
UX Other trade receivables | 19 806.00 | | | 19 806.00 |
UZ Social Security, other social security organizations | 19 891.00 | | | 19 891.00 |
VB VAT | 394.00 | | | 394.00 |
VC Group and associates | 9 674.00 | | | 9 674.00 |
VH Loans with a maturity of more than one year at origin | 24 772.00 | 24 772.00 | | 24 772.00 |
VI Group and Associates | 464 649.00 | 464 649.00 | | 464 649.00 |
VK Loans repaid during the year | 67 844.00 | | | 67 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VS Prepaid expenses | 31 586.00 | | | 31 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 570.00 | 81 350.00 | 3 220.00 | 84 570.00 |
VW VAT | 1 947.00 | 1 947.00 | | 1 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 228.00 | 712 228.00 | | 712 228.00 |
