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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 | 3 074.00 | 3 074.00 | | 3 074.00 |
AH Goodwill | 947 500.00 | | 947 500.00 | 947 500.00 |
AR Technical installations, industrial equipment and tools | 4 062.00 | 2 269.00 | 1 793.00 | 4 062.00 |
AT Other tangible assets | 52 627.00 | 22 040.00 | 30 587.00 | 52 627.00 |
BH Other financial assets | 68 611.00 | | 68 611.00 | 68 611.00 |
BJ TOTAL (I) | 1 089 873.00 | 27 383.00 | 1 062 489.00 | 1 089 873.00 |
BT Goods | 60 287.00 | | 60 287.00 | 60 287.00 |
BX Customers and related accounts | 13 517.00 | | 13 517.00 | 13 517.00 |
BZ Other receivables | 4 374.00 | | 4 374.00 | 4 374.00 |
CF Cash and cash equivalents | 160 790.00 | | 160 790.00 | 160 790.00 |
CH Prepaid expenses | 3 805.00 | | 3 805.00 | 3 805.00 |
CJ TOTAL (II) | 242 773.00 | | 242 773.00 | 242 773.00 |
CO Grand total (0 to V) | 1 332 645.00 | 27 383.00 | 1 305 262.00 | 1 332 645.00 |
CU Other investments | 13 998.00 | | 13 998.00 | 13 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DG Other reserves | 777 167.00 | 734 729.00 | | 777 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 111.00 | 62 438.00 | | 63 111.00 |
DL TOTAL (I) | 1 186 777.00 | 1 143 667.00 | | 1 186 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 677.00 | 31 317.00 | | 43 677.00 |
DX Trade payables and related accounts | 42 349.00 | 34 699.00 | | 42 349.00 |
DY Tax and social security liabilities | 32 458.00 | 41 412.00 | | 32 458.00 |
EC TOTAL (IV) | 118 485.00 | 107 429.00 | | 118 485.00 |
EE Grand total (I to V) | 1 305 262.00 | 1 251 095.00 | | 1 305 262.00 |
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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 | 1 063 260.00 | | 26 803.00 | 1 063 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 609.00 | |
I4 DECREASES Grand Total | | 190.00 | 1 089 873.00 | |
IO DECREASES Total including other intangible assets | | | 950 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190.00 | 56 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 950 574.00 | | | 950 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 743.00 | | 24 137.00 | 32 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 943.00 | | 2 666.00 | 79 943.00 |
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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 | 22 468.00 | 5 106.00 | 190.00 | 22 468.00 |
PE DEPRECIATION Total including other intangible assets | 3 074.00 | | | 3 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 393.00 | 5 106.00 | 190.00 | 19 393.00 |
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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 | 42 349.00 | 42 349.00 | | 42 349.00 |
8C Staff and Related Accounts | 10 076.00 | 10 076.00 | | 10 076.00 |
8D Social Security and Other Social Organizations | 19 073.00 | 19 073.00 | | 19 073.00 |
UT Other financial assets | 68 611.00 | | 68 611.00 | 68 611.00 |
UX Other trade receivables | 13 517.00 | 13 517.00 | | 13 517.00 |
UZ Social Security, other social security organizations | 1 111.00 | 1 111.00 | | 1 111.00 |
VB VAT | 1 442.00 | 1 442.00 | | 1 442.00 |
VI Group and Associates | 43 677.00 | 43 677.00 | | 43 677.00 |
VM Income taxes | 1 725.00 | 1 725.00 | | 1 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 559.00 | 1 559.00 | | 1 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 3 805.00 | 3 805.00 | | 3 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 307.00 | 21 696.00 | 68 611.00 | 90 307.00 |
VW VAT | 1 751.00 | 1 751.00 | | 1 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 485.00 | 118 485.00 | | 118 485.00 |
