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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 | 915.00 | 915.00 | | 915.00 |
AH Goodwill | 838 012.00 | | 838 012.00 | 838 012.00 |
AR Technical installations, industrial equipment and tools | 28 521.00 | 19 245.00 | 9 276.00 | 28 521.00 |
AT Other tangible assets | 225 749.00 | 152 387.00 | 73 362.00 | 225 749.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 1 105 261.00 | 172 546.00 | 932 715.00 | 1 105 261.00 |
BT Goods | 86 488.00 | | 86 488.00 | 86 488.00 |
BX Customers and related accounts | 28 824.00 | | 28 824.00 | 28 824.00 |
BZ Other receivables | 63 999.00 | | 63 999.00 | 63 999.00 |
CF Cash and cash equivalents | 38 236.00 | | 38 236.00 | 38 236.00 |
CH Prepaid expenses | 21 829.00 | | 21 829.00 | 21 829.00 |
CJ TOTAL (II) | 239 377.00 | | 239 377.00 | 239 377.00 |
CO Grand total (0 to V) | 1 344 638.00 | 172 546.00 | 1 172 092.00 | 1 344 638.00 |
CU Other investments | 11 304.00 | | 11 304.00 | 11 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 020.00 | 23 020.00 | | 23 020.00 |
DD Legal reserve (1) | 2 302.00 | 2 302.00 | | 2 302.00 |
DG Other reserves | 914 868.00 | 834 076.00 | | 914 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 500.00 | 80 792.00 | | -23 500.00 |
DL TOTAL (I) | 916 690.00 | 940 190.00 | | 916 690.00 |
DP Provisions for Risks | | 3 118.00 | | |
DR TOTAL (IV) | | 3 118.00 | | |
DU Loans and Debts from Credit Institutions (3) | 261.00 | 23 769.00 | | 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 619.00 | 14 129.00 | | 22 619.00 |
DX Trade payables and related accounts | 182 482.00 | 144 952.00 | | 182 482.00 |
DY Tax and social security liabilities | 50 040.00 | 60 386.00 | | 50 040.00 |
EA Other liabilities | | 15.00 | | |
EC TOTAL (IV) | 255 402.00 | 243 251.00 | | 255 402.00 |
EE Grand total (I to V) | 1 172 092.00 | 1 186 558.00 | | 1 172 092.00 |
EG Accrued income and payables due within one year | 255 402.00 | 219 750.00 | | 255 402.00 |
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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 | 1 078 914.00 | | 30 022.00 | 1 078 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 064.00 | |
I4 DECREASES Grand Total | | 3 675.00 | 1 105 261.00 | |
IO DECREASES Total including other intangible assets | | | 838 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 675.00 | 254 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 838 927.00 | | | 838 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 283.00 | | 28 662.00 | 229 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 704.00 | | 1 360.00 | 10 704.00 |
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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 | 161 581.00 | 14 183.00 | 3 218.00 | 161 581.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 667.00 | 14 183.00 | 3 218.00 | 160 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 118.00 | | 3 118.00 | 3 118.00 |
7B Total provisions for depreciation | 3 118.00 | | 3 118.00 | 3 118.00 |
7C Grand total | 3 118.00 | | 3 118.00 | 3 118.00 |
UE of which provisions and reversals: - Operating | | | 3 118.00 | |
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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 | 182 482.00 | 182 482.00 | | 182 482.00 |
8C Staff and Related Accounts | 17 125.00 | 17 125.00 | | 17 125.00 |
8D Social Security and Other Social Organizations | 30 719.00 | 30 719.00 | | 30 719.00 |
UT Other financial assets | 760.00 | | 760.00 | 760.00 |
UX Other trade receivables | 28 824.00 | 28 824.00 | | 28 824.00 |
UZ Social Security, other social security organizations | 2 854.00 | 2 854.00 | | 2 854.00 |
VB VAT | 8 592.00 | 8 592.00 | | 8 592.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VI Group and Associates | 22 619.00 | 22 619.00 | | 22 619.00 |
VK Loans repaid during the year | 23 501.00 | | | 23 501.00 |
VM Income taxes | 32 898.00 | 32 898.00 | | 32 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 305.00 | 1 305.00 | | 1 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 655.00 | 19 655.00 | | 19 655.00 |
VS Prepaid expenses | 21 829.00 | 21 829.00 | | 21 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 413.00 | 114 653.00 | 760.00 | 115 413.00 |
VW VAT | 892.00 | 892.00 | | 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 402.00 | 255 402.00 | | 255 402.00 |
