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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 | 11 464.00 | 11 464.00 | | 11 464.00 |
AH Goodwill | 2 409 681.00 | | 2 409 681.00 | 2 409 681.00 |
AR Technical installations, industrial equipment and tools | 8 252.00 | 7 983.00 | 269.00 | 8 252.00 |
AT Other tangible assets | 233 017.00 | 216 068.00 | 16 948.00 | 233 017.00 |
BD Other fixed assets | 1 870.00 | | 1 870.00 | 1 870.00 |
BH Other financial assets | 4 024.00 | | 4 024.00 | 4 024.00 |
BJ TOTAL (I) | 2 668 310.00 | 235 516.00 | 2 432 794.00 | 2 668 310.00 |
BT Goods | 258 049.00 | | 258 049.00 | 258 049.00 |
BV Advances and down payments on orders | 2 174.00 | | 2 174.00 | 2 174.00 |
BX Customers and related accounts | 133 157.00 | | 133 157.00 | 133 157.00 |
BZ Other receivables | 41 568.00 | | 41 568.00 | 41 568.00 |
CF Cash and cash equivalents | 9 889.00 | | 9 889.00 | 9 889.00 |
CH Prepaid expenses | 21 849.00 | | 21 849.00 | 21 849.00 |
CJ TOTAL (II) | 466 689.00 | | 466 689.00 | 466 689.00 |
CO Grand total (0 to V) | 3 135 000.00 | 235 516.00 | 2 899 483.00 | 3 135 000.00 |
CP Shares due in less than one year | 4 024.00 | | | 4 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 95 743.00 | 95 443.00 | | 95 743.00 |
DG Other reserves | 154 282.00 | 148 588.00 | | 154 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 909.00 | 5 994.00 | | 30 909.00 |
DL TOTAL (I) | 2 280 935.00 | 2 250 026.00 | | 2 280 935.00 |
DU Loans and Debts from Credit Institutions (3) | 156 263.00 | 162 560.00 | | 156 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 38.00 | | 34.00 |
DX Trade payables and related accounts | 336 525.00 | 368 958.00 | | 336 525.00 |
DY Tax and social security liabilities | 123 744.00 | 161 587.00 | | 123 744.00 |
EA Other liabilities | 1 980.00 | 1 749.00 | | 1 980.00 |
EC TOTAL (IV) | 618 548.00 | 694 894.00 | | 618 548.00 |
EE Grand total (I to V) | 2 899 483.00 | 2 944 920.00 | | 2 899 483.00 |
EG Accrued income and payables due within one year | 618 548.00 | 694 894.00 | | 618 548.00 |
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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 | 2 678 018.00 | | 6 667.00 | 2 678 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 895.00 | |
I4 DECREASES Grand Total | | 16 374.00 | 2 668 311.00 | |
IO DECREASES Total including other intangible assets | | | 2 421 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 374.00 | 241 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 421 145.00 | | | 2 421 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 014.00 | | 6 630.00 | 251 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 859.00 | | 37.00 | 5 859.00 |
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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 | 239 381.00 | 10 096.00 | 13 960.00 | 239 381.00 |
PE DEPRECIATION Total including other intangible assets | 10 373.00 | 1 091.00 | | 10 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 007.00 | 9 005.00 | 13 960.00 | 229 007.00 |
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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 | 336 525.00 | 336 525.00 | | 336 525.00 |
8C Staff and Related Accounts | 49 074.00 | 49 074.00 | | 49 074.00 |
8D Social Security and Other Social Organizations | 68 146.00 | 68 146.00 | | 68 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 981.00 | 1 981.00 | | 1 981.00 |
UT Other financial assets | 4 025.00 | 4 025.00 | | 4 025.00 |
UX Other trade receivables | 133 157.00 | 133 157.00 | | 133 157.00 |
UY Staff and related accounts | 1 127.00 | 1 127.00 | | 1 127.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VB VAT | 6 547.00 | 6 547.00 | | 6 547.00 |
VG Loans with a maturity of up to one year at origin | 156 264.00 | 156 264.00 | | 156 264.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VM Income taxes | 20 816.00 | 20 816.00 | | 20 816.00 |
VP Miscellaneous | 11 530.00 | 11 530.00 | | 11 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 249.00 | 1 249.00 | | 1 249.00 |
VS Prepaid expenses | 21 849.00 | 21 849.00 | | 21 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 600.00 | 200 600.00 | | 200 600.00 |
VW VAT | 6 405.00 | 6 405.00 | | 6 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 548.00 | 618 548.00 | | 618 548.00 |
