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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 | 750.00 | 511.00 | 239.00 | 750.00 |
AH Goodwill | 1 227 500.00 | | 1 227 500.00 | 1 227 500.00 |
AR Technical installations, industrial equipment and tools | 8 218.00 | 6 217.00 | 2 002.00 | 8 218.00 |
AT Other tangible assets | 143 794.00 | 104 969.00 | 38 824.00 | 143 794.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 380 777.00 | 111 697.00 | 1 269 080.00 | 1 380 777.00 |
BT Goods | 90 848.00 | | 90 848.00 | 90 848.00 |
BX Customers and related accounts | 17 721.00 | | 17 721.00 | 17 721.00 |
BZ Other receivables | 3 854.00 | | 3 854.00 | 3 854.00 |
CD Marketable securities | 90 896.00 | | 90 896.00 | 90 896.00 |
CF Cash and cash equivalents | 121 526.00 | | 121 526.00 | 121 526.00 |
CH Prepaid expenses | 1 577.00 | | 1 577.00 | 1 577.00 |
CJ TOTAL (II) | 326 422.00 | | 326 422.00 | 326 422.00 |
CO Grand total (0 to V) | 1 707 199.00 | 111 697.00 | 1 595 502.00 | 1 707 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8 449.00 | 5 003.00 | | 8 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 874.00 | 68 912.00 | | 102 874.00 |
DL TOTAL (I) | 311 322.00 | 273 915.00 | | 311 322.00 |
DU Loans and Debts from Credit Institutions (3) | 783 094.00 | 896 211.00 | | 783 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 633.00 | 268 932.00 | | 333 633.00 |
DX Trade payables and related accounts | 106 706.00 | 84 047.00 | | 106 706.00 |
DY Tax and social security liabilities | 60 747.00 | 47 877.00 | | 60 747.00 |
EC TOTAL (IV) | 1 284 180.00 | 1 297 067.00 | | 1 284 180.00 |
EE Grand total (I to V) | 1 595 502.00 | 1 570 982.00 | | 1 595 502.00 |
EG Accrued income and payables due within one year | 615 686.00 | 514 514.00 | | 615 686.00 |
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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 | 1 378 309.00 | | 2 468.00 | 1 378 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | | 1 380 777.00 | |
IO DECREASES Total including other intangible assets | | | 1 228 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 228 250.00 | | | 1 228 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 544.00 | | 2 468.00 | 149 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
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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 | 97 181.00 | 14 516.00 | | 97 181.00 |
PE DEPRECIATION Total including other intangible assets | 324.00 | 188.00 | | 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 858.00 | 14 328.00 | | 96 858.00 |
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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 | 106 706.00 | 106 706.00 | | 106 706.00 |
8C Staff and Related Accounts | 20 081.00 | 20 081.00 | | 20 081.00 |
8D Social Security and Other Social Organizations | 36 780.00 | 36 780.00 | | 36 780.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 17 721.00 | | | 17 721.00 |
UZ Social Security, other social security organizations | 187.00 | | | 187.00 |
VB VAT | 1 245.00 | | | 1 245.00 |
VG Loans with a maturity of up to one year at origin | 541.00 | 541.00 | | 541.00 |
VH Loans with a maturity of more than one year at origin | 782 553.00 | 114 059.00 | 467 187.00 | 782 553.00 |
VI Group and Associates | 333 633.00 | 333 633.00 | | 333 633.00 |
VK Loans repaid during the year | 113 027.00 | | | 113 027.00 |
VP Miscellaneous | 2 421.00 | | | 2 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 067.00 | 1 067.00 | | 1 067.00 |
VS Prepaid expenses | 1 577.00 | | | 1 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 652.00 | 23 152.00 | 500.00 | 23 652.00 |
VW VAT | 2 819.00 | 2 819.00 | | 2 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 180.00 | 615 686.00 | 467 187.00 | 1 284 180.00 |
