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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 | 8 108.00 | 8 108.00 | | 8 108.00 |
AH Goodwill | 2 362 320.00 | | 2 362 320.00 | 2 362 320.00 |
AR Technical installations, industrial equipment and tools | 14 662.00 | 2 886.00 | 11 776.00 | 14 662.00 |
AT Other tangible assets | 431 976.00 | 89 397.00 | 342 579.00 | 431 976.00 |
BH Other financial assets | 12 003.00 | | 12 003.00 | 12 003.00 |
BJ TOTAL (I) | 2 829 069.00 | 100 391.00 | 2 728 678.00 | 2 829 069.00 |
BT Goods | 358 432.00 | | 358 432.00 | 358 432.00 |
BX Customers and related accounts | 77 540.00 | | 77 540.00 | 77 540.00 |
BZ Other receivables | 31 180.00 | | 31 180.00 | 31 180.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 316 314.00 | | 316 314.00 | 316 314.00 |
CH Prepaid expenses | 4 740.00 | | 4 740.00 | 4 740.00 |
CJ TOTAL (II) | 788 221.00 | | 788 221.00 | 788 221.00 |
CO Grand total (0 to V) | 3 617 289.00 | 100 391.00 | 3 516 899.00 | 3 617 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 419 300.00 | 301 027.00 | | 419 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 218.00 | 138 272.00 | | 178 218.00 |
DL TOTAL (I) | 1 147 518.00 | 989 300.00 | | 1 147 518.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 625 036.00 | 1 822 913.00 | | 1 625 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 734.00 | 291 729.00 | | 293 734.00 |
DX Trade payables and related accounts | 370 112.00 | 405 854.00 | | 370 112.00 |
DY Tax and social security liabilities | 75 499.00 | 89 545.00 | | 75 499.00 |
EC TOTAL (IV) | 2 364 381.00 | 2 610 042.00 | | 2 364 381.00 |
EE Grand total (I to V) | 3 516 899.00 | 3 604 341.00 | | 3 516 899.00 |
EG Accrued income and payables due within one year | 646 521.00 | 693 793.00 | | 646 521.00 |
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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 | 2 816 226.00 | | 12 843.00 | 2 816 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 003.00 | |
I4 DECREASES Grand Total | | | 2 829 069.00 | |
IO DECREASES Total including other intangible assets | | | 2 370 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 370 428.00 | | | 2 370 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 795.00 | | 12 843.00 | 433 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 003.00 | | | 12 003.00 |
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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 | 53 729.00 | 46 662.00 | | 53 729.00 |
PE DEPRECIATION Total including other intangible assets | 8 108.00 | | | 8 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 621.00 | 46 662.00 | | 45 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 370 112.00 | 370 112.00 | | 370 112.00 |
8C Staff and Related Accounts | 33 626.00 | 33 626.00 | | 33 626.00 |
8D Social Security and Other Social Organizations | 30 797.00 | 30 797.00 | | 30 797.00 |
8E Income Taxes | 613.00 | 613.00 | | 613.00 |
UT Other financial assets | 12 003.00 | | 12 003.00 | 12 003.00 |
UX Other trade receivables | 77 540.00 | 77 540.00 | | 77 540.00 |
UZ Social Security, other social security organizations | 11 238.00 | 11 238.00 | | 11 238.00 |
VB VAT | 10 327.00 | 10 327.00 | | 10 327.00 |
VH Loans with a maturity of more than one year at origin | 1 625 036.00 | 200 909.00 | 828 032.00 | 1 625 036.00 |
VI Group and Associates | 293 734.00 | | 293 734.00 | 293 734.00 |
VK Loans repaid during the year | 197 815.00 | | | 197 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 690.00 | 6 690.00 | | 6 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 615.00 | 9 615.00 | | 9 615.00 |
VS Prepaid expenses | 4 740.00 | 4 740.00 | | 4 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 463.00 | 113 460.00 | 12 003.00 | 125 463.00 |
VW VAT | 3 772.00 | 3 772.00 | | 3 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 364 381.00 | 646 521.00 | 1 121 766.00 | 2 364 381.00 |
