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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
AH Goodwill | 446 500.00 | | 446 500.00 | 446 500.00 |
AR Technical installations, industrial equipment and tools | 85 791.00 | 53 462.00 | 32 329.00 | 85 791.00 |
AT Other tangible assets | 36 694.00 | 24 955.00 | 11 739.00 | 36 694.00 |
BJ TOTAL (I) | 573 685.00 | 83 017.00 | 490 668.00 | 573 685.00 |
BT Goods | 36 237.00 | | 36 237.00 | 36 237.00 |
BX Customers and related accounts | 19 022.00 | | 19 022.00 | 19 022.00 |
BZ Other receivables | 18 208.00 | | 18 208.00 | 18 208.00 |
CF Cash and cash equivalents | 16 295.00 | | 16 295.00 | 16 295.00 |
CH Prepaid expenses | 8 046.00 | | 8 046.00 | 8 046.00 |
CJ TOTAL (II) | 97 808.00 | | 97 808.00 | 97 808.00 |
CO Grand total (0 to V) | 671 493.00 | 83 017.00 | 588 476.00 | 671 493.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 7 582.00 | | 40 500.00 |
DG Other reserves | 25 430.00 | 70 469.00 | | 25 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 979.00 | 20 880.00 | | 21 979.00 |
DL TOTAL (I) | 492 910.00 | 503 930.00 | | 492 910.00 |
DU Loans and Debts from Credit Institutions (3) | 31 299.00 | 41 617.00 | | 31 299.00 |
DX Trade payables and related accounts | 34 796.00 | 7 097.00 | | 34 796.00 |
DY Tax and social security liabilities | 29 471.00 | 31 194.00 | | 29 471.00 |
EA Other liabilities | | 329.00 | | |
EC TOTAL (IV) | 95 566.00 | 80 236.00 | | 95 566.00 |
EE Grand total (I to V) | 588 476.00 | 584 167.00 | | 588 476.00 |
EG Accrued income and payables due within one year | 74 708.00 | 80 236.00 | | 74 708.00 |
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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 | 572 728.00 | | 5 855.00 | 572 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 4 897.00 | 573 685.00 | |
IO DECREASES Total including other intangible assets | | | 451 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 897.00 | 122 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 100.00 | | | 451 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 528.00 | | 5 855.00 | 121 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 72 042.00 | 15 872.00 | 4 897.00 | 72 042.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 442.00 | 15 872.00 | 4 897.00 | 67 442.00 |
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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 | 34 796.00 | 34 796.00 | | 34 796.00 |
8C Staff and Related Accounts | 10 833.00 | 10 833.00 | | 10 833.00 |
8D Social Security and Other Social Organizations | 8 278.00 | 8 278.00 | | 8 278.00 |
UX Other trade receivables | 19 022.00 | 19 022.00 | | 19 022.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
UZ Social Security, other social security organizations | 344.00 | 344.00 | | 344.00 |
VB VAT | 3 709.00 | 3 709.00 | | 3 709.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 31 284.00 | 10 426.00 | 20 858.00 | 31 284.00 |
VK Loans repaid during the year | 10 312.00 | | | 10 312.00 |
VM Income taxes | 3 683.00 | 3 683.00 | | 3 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 084.00 | 1 084.00 | | 1 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 443.00 | 10 443.00 | | 10 443.00 |
VS Prepaid expenses | 8 046.00 | 8 046.00 | | 8 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 276.00 | 45 276.00 | | 45 276.00 |
VW VAT | 9 275.00 | 9 275.00 | | 9 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 566.00 | 74 708.00 | 20 858.00 | 95 566.00 |
