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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 248 270.00 | | 248 270.00 | 248 270.00 |
AP Buildings | 2 804.00 | 2 804.00 | | 2 804.00 |
AR Technical installations, industrial equipment and tools | 23 973.00 | 20 586.00 | 3 387.00 | 23 973.00 |
AT Other tangible assets | 95 119.00 | 57 187.00 | 37 932.00 | 95 119.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 1 281.00 | | 1 281.00 | 1 281.00 |
BJ TOTAL (I) | 381 546.00 | 80 677.00 | 300 869.00 | 381 546.00 |
BT Goods | 121 930.00 | | 121 930.00 | 121 930.00 |
BZ Other receivables | 19 568.00 | | 19 568.00 | 19 568.00 |
CF Cash and cash equivalents | 124 915.00 | | 124 915.00 | 124 915.00 |
CH Prepaid expenses | 9 989.00 | | 9 989.00 | 9 989.00 |
CJ TOTAL (II) | 276 402.00 | | 276 402.00 | 276 402.00 |
CO Grand total (0 to V) | 657 948.00 | 80 677.00 | 577 271.00 | 657 948.00 |
CP Shares due in less than one year | 1 281.00 | | | 1 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 388 127.00 | 375 708.00 | | 388 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 247.00 | 12 419.00 | | 13 247.00 |
DL TOTAL (I) | 410 174.00 | 396 927.00 | | 410 174.00 |
DU Loans and Debts from Credit Institutions (3) | 32 036.00 | 18 865.00 | | 32 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 319.00 | 37 138.00 | | 42 319.00 |
DX Trade payables and related accounts | 54 230.00 | 49 828.00 | | 54 230.00 |
DY Tax and social security liabilities | 38 513.00 | 44 822.00 | | 38 513.00 |
EC TOTAL (IV) | 167 097.00 | 150 652.00 | | 167 097.00 |
EE Grand total (I to V) | 577 271.00 | 547 579.00 | | 577 271.00 |
EG Accrued income and payables due within one year | 146 244.00 | 136 738.00 | | 146 244.00 |
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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 | 361 750.00 | | 22 197.00 | 361 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 470.00 | 11 281.00 | |
I4 DECREASES Grand Total | | 2 401.00 | 381 546.00 | |
IO DECREASES Total including other intangible assets | | | 248 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 931.00 | 121 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 370.00 | | | 248 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 629.00 | | 22 197.00 | 101 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 751.00 | | | 11 751.00 |
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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 | 71 412.00 | 11 195.00 | 1 931.00 | 71 412.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 312.00 | 11 195.00 | 1 931.00 | 71 312.00 |
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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 | 54 230.00 | 54 230.00 | | 54 230.00 |
8C Staff and Related Accounts | 31 257.00 | 31 257.00 | | 31 257.00 |
8D Social Security and Other Social Organizations | 5 617.00 | 5 617.00 | | 5 617.00 |
UT Other financial assets | 1 281.00 | 1 281.00 | | 1 281.00 |
UY Staff and related accounts | 195.00 | 195.00 | | 195.00 |
UZ Social Security, other social security organizations | 160.00 | 160.00 | | 160.00 |
VB VAT | 5 335.00 | 5 335.00 | | 5 335.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 32 004.00 | 11 150.00 | 20 853.00 | 32 004.00 |
VI Group and Associates | 42 319.00 | 42 319.00 | | 42 319.00 |
VJ Loans taken out during the year | 18 600.00 | | | 18 600.00 |
VK Loans repaid during the year | 5 440.00 | | | 5 440.00 |
VM Income taxes | 2 645.00 | 2 645.00 | | 2 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 151.00 | 1 151.00 | | 1 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 233.00 | 11 233.00 | | 11 233.00 |
VS Prepaid expenses | 9 989.00 | 9 989.00 | | 9 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 838.00 | 30 838.00 | | 30 838.00 |
VW VAT | 488.00 | 488.00 | | 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 097.00 | 146 244.00 | 20 853.00 | 167 097.00 |
