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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 | 7 334.00 | 7 334.00 | | 7 334.00 |
AH Goodwill | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
AR Technical installations, industrial equipment and tools | 14 940.00 | 9 488.00 | 5 453.00 | 14 940.00 |
AT Other tangible assets | 275 167.00 | 122 669.00 | 152 497.00 | 275 167.00 |
BH Other financial assets | 1 452.00 | | 1 452.00 | 1 452.00 |
BJ TOTAL (I) | 1 339 373.00 | 139 490.00 | 1 199 882.00 | 1 339 373.00 |
BT Goods | 131 827.00 | | 131 827.00 | 131 827.00 |
BX Customers and related accounts | 37 263.00 | | 37 263.00 | 37 263.00 |
BZ Other receivables | 25 158.00 | | 25 158.00 | 25 158.00 |
CF Cash and cash equivalents | 16 807.00 | | 16 807.00 | 16 807.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 211 056.00 | | 211 056.00 | 211 056.00 |
CO Grand total (0 to V) | 1 550 429.00 | 139 490.00 | 1 410 938.00 | 1 550 429.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | 401 000.00 | | 401 000.00 |
DD Legal reserve (1) | 40 100.00 | 40 100.00 | | 40 100.00 |
DH Retained earnings | 270 349.00 | 138 962.00 | | 270 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 994.00 | 131 387.00 | | 115 994.00 |
DL TOTAL (I) | 827 443.00 | 711 449.00 | | 827 443.00 |
DU Loans and Debts from Credit Institutions (3) | 348 949.00 | 462 350.00 | | 348 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 640.00 | 51 640.00 | | 34 640.00 |
DX Trade payables and related accounts | 162 007.00 | 139 326.00 | | 162 007.00 |
DY Tax and social security liabilities | 37 899.00 | 47 647.00 | | 37 899.00 |
EA Other liabilities | | 132.00 | | |
EC TOTAL (IV) | 583 496.00 | 701 095.00 | | 583 496.00 |
EE Grand total (I to V) | 1 410 938.00 | 1 412 544.00 | | 1 410 938.00 |
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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 | 1 327 303.00 | 12 070.00 | | 1 327 303.00 |
I3 DECREASES Total Financial Fixed Assets | 1 932.00 | | | 1 932.00 |
I4 DECREASES Grand Total | 1 339 373.00 | | | 1 339 373.00 |
IO DECREASES Total including other intangible assets | 1 047 334.00 | | | 1 047 334.00 |
IY DECREASES Total Tangible Fixed Assets | 290 107.00 | | | 290 107.00 |
KD ACQUISITIONS Total including other intangible assets | 1 047 334.00 | | | 1 047 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 112.00 | 11 995.00 | | 278 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 857.00 | 75.00 | | 1 857.00 |
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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 | 110 033.00 | 29 457.00 | | 110 033.00 |
PE DEPRECIATION Total including other intangible assets | 7 334.00 | | | 7 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 700.00 | 29 457.00 | | 102 700.00 |
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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 | 162 007.00 | 162 007.00 | | 162 007.00 |
8C Staff and Related Accounts | 16 824.00 | 16 824.00 | | 16 824.00 |
8D Social Security and Other Social Organizations | 13 216.00 | 13 216.00 | | 13 216.00 |
UT Other financial assets | 1 452.00 | | 1 452.00 | 1 452.00 |
UX Other trade receivables | 37 263.00 | 37 263.00 | | 37 263.00 |
UZ Social Security, other social security organizations | 496.00 | 496.00 | | 496.00 |
VB VAT | 1 992.00 | 1 992.00 | | 1 992.00 |
VH Loans with a maturity of more than one year at origin | 348 949.00 | 141 274.00 | 207 675.00 | 348 949.00 |
VI Group and Associates | 34 640.00 | | 34 640.00 | 34 640.00 |
VJ Loans taken out during the year | 20 869.00 | | | 20 869.00 |
VK Loans repaid during the year | 134 270.00 | | | 134 270.00 |
VM Income taxes | 22 152.00 | 22 152.00 | | 22 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 764.00 | 2 764.00 | | 2 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 873.00 | 62 421.00 | 1 452.00 | 63 873.00 |
VW VAT | 5 094.00 | 5 094.00 | | 5 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 496.00 | 341 181.00 | 242 315.00 | 583 496.00 |
