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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 | 3 074.00 | 3 074.00 | | 3 074.00 |
AH Goodwill | 947 500.00 | | 947 500.00 | 947 500.00 |
AR Technical installations, industrial equipment and tools | 4 062.00 | 1 455.00 | 2 607.00 | 4 062.00 |
AT Other tangible assets | 28 681.00 | 17 938.00 | 10 742.00 | 28 681.00 |
BH Other financial assets | 66 745.00 | | 66 745.00 | 66 745.00 |
BJ TOTAL (I) | 1 063 260.00 | 22 468.00 | 1 040 792.00 | 1 063 260.00 |
BT Goods | 59 261.00 | | 59 261.00 | 59 261.00 |
BX Customers and related accounts | 13 282.00 | | 13 282.00 | 13 282.00 |
BZ Other receivables | 4 963.00 | | 4 963.00 | 4 963.00 |
CF Cash and cash equivalents | 130 943.00 | | 130 943.00 | 130 943.00 |
CH Prepaid expenses | 1 853.00 | | 1 853.00 | 1 853.00 |
CJ TOTAL (II) | 210 303.00 | | 210 303.00 | 210 303.00 |
CO Grand total (0 to V) | 1 273 563.00 | 22 468.00 | 1 251 095.00 | 1 273 563.00 |
CU Other investments | 13 198.00 | | 13 198.00 | 13 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DG Other reserves | 734 729.00 | 707 788.00 | | 734 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 438.00 | 56 866.00 | | 62 438.00 |
DL TOTAL (I) | 1 143 667.00 | 1 111 154.00 | | 1 143 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 317.00 | 18 468.00 | | 31 317.00 |
DX Trade payables and related accounts | 34 699.00 | 48 495.00 | | 34 699.00 |
DY Tax and social security liabilities | 41 412.00 | 42 579.00 | | 41 412.00 |
EA Other liabilities | | 575.00 | | |
EC TOTAL (IV) | 107 429.00 | 110 116.00 | | 107 429.00 |
EE Grand total (I to V) | 1 251 095.00 | 1 221 270.00 | | 1 251 095.00 |
EG Accrued income and payables due within one year | 107 429.00 | 110 116.00 | | 107 429.00 |
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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 | 1 052 353.00 | | 10 907.00 | 1 052 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 943.00 | |
I4 DECREASES Grand Total | | | 1 063 260.00 | |
IO DECREASES Total including other intangible assets | | | 950 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 950 574.00 | | | 950 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 361.00 | | 9 382.00 | 23 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 418.00 | | 1 525.00 | 78 418.00 |
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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 | 18 427.00 | 4 041.00 | | 18 427.00 |
PE DEPRECIATION Total including other intangible assets | 3 074.00 | | | 3 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 353.00 | 4 041.00 | | 15 353.00 |
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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 | 34 699.00 | 34 699.00 | | 34 699.00 |
8C Staff and Related Accounts | 9 661.00 | 9 661.00 | | 9 661.00 |
8D Social Security and Other Social Organizations | 29 033.00 | 29 033.00 | | 29 033.00 |
UT Other financial assets | 66 745.00 | | 66 745.00 | 66 745.00 |
UX Other trade receivables | 13 282.00 | 13 282.00 | | 13 282.00 |
UZ Social Security, other social security organizations | 197.00 | 197.00 | | 197.00 |
VB VAT | 708.00 | 708.00 | | 708.00 |
VI Group and Associates | 31 317.00 | 31 317.00 | | 31 317.00 |
VM Income taxes | 1 516.00 | 1 516.00 | | 1 516.00 |
VP Miscellaneous | 2 065.00 | 2 065.00 | | 2 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 298.00 | 1 298.00 | | 1 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477.00 | 477.00 | | 477.00 |
VS Prepaid expenses | 1 853.00 | 1 853.00 | | 1 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 843.00 | 20 099.00 | 66 745.00 | 86 843.00 |
VW VAT | 1 420.00 | 1 420.00 | | 1 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 429.00 | 107 429.00 | | 107 429.00 |
