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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 | 5 287.00 | 5 287.00 | | 5 287.00 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AP Buildings | 49 800.00 | 49 800.00 | | 49 800.00 |
AR Technical installations, industrial equipment and tools | 45 954.00 | 45 954.00 | | 45 954.00 |
AT Other tangible assets | 86 459.00 | 85 993.00 | 465.00 | 86 459.00 |
BH Other financial assets | 18 944.00 | | 18 944.00 | 18 944.00 |
BJ TOTAL (I) | 611 444.00 | 187 035.00 | 424 410.00 | 611 444.00 |
BT Goods | 1 673.00 | | 1 673.00 | 1 673.00 |
BX Customers and related accounts | 776.00 | | 776.00 | 776.00 |
BZ Other receivables | 24 690.00 | | 24 690.00 | 24 690.00 |
CF Cash and cash equivalents | 126 292.00 | | 126 292.00 | 126 292.00 |
CH Prepaid expenses | 4 023.00 | | 4 023.00 | 4 023.00 |
CJ TOTAL (II) | 157 455.00 | | 157 455.00 | 157 455.00 |
CO Grand total (0 to V) | 768 899.00 | 187 035.00 | 581 864.00 | 768 899.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 157 056.00 | 142 091.00 | | 157 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 566.00 | 34 965.00 | | 35 566.00 |
DL TOTAL (I) | 280 622.00 | 265 056.00 | | 280 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 259.00 | 239 182.00 | | 236 259.00 |
DX Trade payables and related accounts | 18 858.00 | 18 377.00 | | 18 858.00 |
DY Tax and social security liabilities | 37 954.00 | 50 189.00 | | 37 954.00 |
EB Prepaid income (2) | 8 170.00 | | | 8 170.00 |
EC TOTAL (IV) | 301 242.00 | 307 749.00 | | 301 242.00 |
EE Grand total (I to V) | 581 864.00 | 572 805.00 | | 581 864.00 |
EG Accrued income and payables due within one year | 301 242.00 | 307 749.00 | | 301 242.00 |
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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 | 555 529.00 | | 55 915.00 | 555 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 944.00 | |
I4 DECREASES Grand Total | | | 611 444.00 | |
IO DECREASES Total including other intangible assets | | | 330 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 287.00 | | | 330 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 213.00 | | | 182 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 029.00 | | 55 915.00 | 43 029.00 |
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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 | 185 473.00 | 1 562.00 | | 185 473.00 |
PE DEPRECIATION Total including other intangible assets | 5 287.00 | | | 5 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 186.00 | 1 562.00 | | 180 186.00 |
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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 | 18 858.00 | 18 858.00 | | 18 858.00 |
8C Staff and Related Accounts | 21 409.00 | 21 409.00 | | 21 409.00 |
8D Social Security and Other Social Organizations | 10 156.00 | 10 156.00 | | 10 156.00 |
8L Deferred income | 8 170.00 | 8 170.00 | | 8 170.00 |
UT Other financial assets | 18 944.00 | | | 18 944.00 |
UX Other trade receivables | 776.00 | | | 776.00 |
UZ Social Security, other social security organizations | 20.00 | | | 20.00 |
VB VAT | 3 701.00 | | | 3 701.00 |
VI Group and Associates | 236 259.00 | 236 259.00 | | 236 259.00 |
VM Income taxes | 13 580.00 | | | 13 580.00 |
VP Miscellaneous | 5 717.00 | | | 5 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 044.00 | 1 044.00 | | 1 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 672.00 | | | 1 672.00 |
VS Prepaid expenses | 4 023.00 | | | 4 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 434.00 | 29 490.00 | 18 944.00 | 48 434.00 |
VW VAT | 5 346.00 | 5 346.00 | | 5 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 242.00 | 301 242.00 | | 301 242.00 |
