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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 | 11 184.00 | 11 184.00 | | 11 184.00 |
AH Goodwill | 2 409 681.00 | | 2 409 681.00 | 2 409 681.00 |
AR Technical installations, industrial equipment and tools | 8 252.00 | 8 252.00 | | 8 252.00 |
AT Other tangible assets | 101 376.00 | 78 313.00 | 23 062.00 | 101 376.00 |
BD Other fixed assets | 1 951.00 | | 1 951.00 | 1 951.00 |
BH Other financial assets | 4 024.00 | | 4 024.00 | 4 024.00 |
BJ TOTAL (I) | 2 536 470.00 | 97 750.00 | 2 438 720.00 | 2 536 470.00 |
BT Goods | 296 056.00 | | 296 056.00 | 296 056.00 |
BV Advances and down payments on orders | 57 409.00 | | 57 409.00 | 57 409.00 |
BX Customers and related accounts | 129 427.00 | | 129 427.00 | 129 427.00 |
BZ Other receivables | 45 737.00 | | 45 737.00 | 45 737.00 |
CF Cash and cash equivalents | 12 039.00 | | 12 039.00 | 12 039.00 |
CH Prepaid expenses | 22 700.00 | | 22 700.00 | 22 700.00 |
CJ TOTAL (II) | 563 370.00 | | 563 370.00 | 563 370.00 |
CO Grand total (0 to V) | 3 099 840.00 | 97 750.00 | 3 002 090.00 | 3 099 840.00 |
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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) | 97 288.00 | 97 288.00 | | 97 288.00 |
DG Other reserves | 138 570.00 | 183 646.00 | | 138 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 112.00 | -45 076.00 | | 72 112.00 |
DL TOTAL (I) | 2 307 971.00 | 2 235 858.00 | | 2 307 971.00 |
DU Loans and Debts from Credit Institutions (3) | 187 529.00 | 204 698.00 | | 187 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 944.00 | 194.00 | | 1 944.00 |
DX Trade payables and related accounts | 387 286.00 | 386 815.00 | | 387 286.00 |
DY Tax and social security liabilities | 117 359.00 | 118 090.00 | | 117 359.00 |
EA Other liabilities | | 1 848.00 | | |
EC TOTAL (IV) | 694 119.00 | 711 649.00 | | 694 119.00 |
EE Grand total (I to V) | 3 002 090.00 | 2 947 506.00 | | 3 002 090.00 |
EG Accrued income and payables due within one year | 694 119.00 | 711 648.00 | | 694 119.00 |
EI Including equity loans | 1 944.00 | | | 1 944.00 |
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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 | 2 550 447.00 | | 3 301.00 | 2 550 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 976.00 | |
I4 DECREASES Grand Total | | 17 278.00 | 2 536 470.00 | |
IO DECREASES Total including other intangible assets | | | 2 420 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 278.00 | 109 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 420 865.00 | | | 2 420 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 649.00 | | 3 258.00 | 123 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 934.00 | | 43.00 | 5 934.00 |
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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 | 103 104.00 | 8 322.00 | 13 676.00 | 103 104.00 |
PE DEPRECIATION Total including other intangible assets | 11 184.00 | | | 11 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 920.00 | 8 322.00 | 13 676.00 | 91 920.00 |
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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 | 387 286.00 | 387 286.00 | | 387 286.00 |
8C Staff and Related Accounts | 47 725.00 | 47 725.00 | | 47 725.00 |
8D Social Security and Other Social Organizations | 57 126.00 | 57 126.00 | | 57 126.00 |
UT Other financial assets | 4 025.00 | 4 025.00 | | 4 025.00 |
UX Other trade receivables | 129 427.00 | 129 427.00 | | 129 427.00 |
UY Staff and related accounts | 1 994.00 | 1 994.00 | | 1 994.00 |
UZ Social Security, other social security organizations | 6 194.00 | 6 194.00 | | 6 194.00 |
VB VAT | 15 439.00 | 15 439.00 | | 15 439.00 |
VG Loans with a maturity of up to one year at origin | 187 530.00 | 187 530.00 | | 187 530.00 |
VI Group and Associates | 1 944.00 | 1 944.00 | | 1 944.00 |
VM Income taxes | 16 485.00 | 16 485.00 | | 16 485.00 |
VP Miscellaneous | 3 321.00 | 3 321.00 | | 3 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 305.00 | 2 305.00 | | 2 305.00 |
VS Prepaid expenses | 22 701.00 | 22 701.00 | | 22 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 890.00 | 201 890.00 | | 201 890.00 |
VW VAT | 12 103.00 | 12 103.00 | | 12 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 119.00 | 694 119.00 | | 694 119.00 |
