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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 | 2 877.00 | 2 877.00 | | 2 877.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 25 472.00 | 19 474.00 | 5 997.00 | 25 472.00 |
AT Other tangible assets | 176 629.00 | 76 317.00 | 100 312.00 | 176 629.00 |
AV Fixed assets in progress | 12 424.00 | | 12 424.00 | 12 424.00 |
AX Advances and down payments | 4 747.00 | | 4 747.00 | 4 747.00 |
BD Other fixed assets | 321.00 | | 321.00 | 321.00 |
BH Other financial assets | 468.00 | | 468.00 | 468.00 |
BJ TOTAL (I) | 314 406.00 | 98 668.00 | 215 738.00 | 314 406.00 |
BT Goods | 79 738.00 | | 79 738.00 | 79 738.00 |
BX Customers and related accounts | 43 794.00 | | 43 794.00 | 43 794.00 |
BZ Other receivables | 18 749.00 | | 18 749.00 | 18 749.00 |
CF Cash and cash equivalents | 89 784.00 | | 89 784.00 | 89 784.00 |
CH Prepaid expenses | 2 580.00 | | 2 580.00 | 2 580.00 |
CJ TOTAL (II) | 234 645.00 | | 234 645.00 | 234 645.00 |
CO Grand total (0 to V) | 549 051.00 | 98 668.00 | 450 383.00 | 549 051.00 |
CP Shares due in less than one year | 468.00 | | | 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 222 490.00 | 220 213.00 | | 222 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 579.00 | 50 277.00 | | 34 579.00 |
DL TOTAL (I) | 265 869.00 | 279 290.00 | | 265 869.00 |
DU Loans and Debts from Credit Institutions (3) | 66 804.00 | 74 332.00 | | 66 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 000.00 | 5 000.00 | | 19 000.00 |
DX Trade payables and related accounts | 54 196.00 | 34 003.00 | | 54 196.00 |
DY Tax and social security liabilities | 39 423.00 | 33 385.00 | | 39 423.00 |
DZ Fixed asset liabilities and related accounts | 5 090.00 | | | 5 090.00 |
EC TOTAL (IV) | 184 514.00 | 146 720.00 | | 184 514.00 |
EE Grand total (I to V) | 450 383.00 | 426 010.00 | | 450 383.00 |
EG Accrued income and payables due within one year | 129 195.00 | 86 397.00 | | 129 195.00 |
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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 | 286 981.00 | | 105 361.00 | 286 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 789.00 | |
I4 DECREASES Grand Total | 75 687.00 | 2 249.00 | 314 406.00 | 75 687.00 |
IO DECREASES Total including other intangible assets | | | 94 346.00 | |
IY DECREASES Total Tangible Fixed Assets | 75 687.00 | 2 249.00 | 219 271.00 | 75 687.00 |
KD ACQUISITIONS Total including other intangible assets | 94 346.00 | | | 94 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 847.00 | | 105 360.00 | 191 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 787.00 | | 2.00 | 787.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 75 687.00 | | | 75 687.00 |
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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 | 86 638.00 | 12 938.00 | 908.00 | 86 638.00 |
PE DEPRECIATION Total including other intangible assets | 2 877.00 | | | 2 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 762.00 | 12 938.00 | 908.00 | 83 762.00 |
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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 | 54 196.00 | 54 196.00 | | 54 196.00 |
8C Staff and Related Accounts | 17 311.00 | 17 311.00 | | 17 311.00 |
8D Social Security and Other Social Organizations | 14 481.00 | 14 481.00 | | 14 481.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 090.00 | 5 090.00 | | 5 090.00 |
UT Other financial assets | 468.00 | 468.00 | | 468.00 |
UX Other trade receivables | 43 794.00 | 43 794.00 | | 43 794.00 |
UY Staff and related accounts | 240.00 | 240.00 | | 240.00 |
UZ Social Security, other social security organizations | 904.00 | 904.00 | | 904.00 |
VB VAT | 813.00 | 813.00 | | 813.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 66 715.00 | 11 396.00 | 31 287.00 | 66 715.00 |
VI Group and Associates | 19 000.00 | 19 000.00 | | 19 000.00 |
VJ Loans taken out during the year | 7 200.00 | | | 7 200.00 |
VK Loans repaid during the year | 14 721.00 | | | 14 721.00 |
VM Income taxes | 8 414.00 | 8 414.00 | | 8 414.00 |
VP Miscellaneous | 4 606.00 | 4 606.00 | | 4 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 278.00 | 4 278.00 | | 4 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 772.00 | 3 772.00 | | 3 772.00 |
VS Prepaid expenses | 2 580.00 | 2 580.00 | | 2 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 590.00 | 65 590.00 | | 65 590.00 |
VW VAT | 3 353.00 | 3 353.00 | | 3 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 514.00 | 129 195.00 | 31 287.00 | 184 514.00 |
