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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 | 2 244.00 | 77.00 | 2 167.00 | 2 244.00 |
AH Goodwill | 589 405.00 | | 589 405.00 | 589 405.00 |
AR Technical installations, industrial equipment and tools | 36 948.00 | 12 608.00 | 24 341.00 | 36 948.00 |
AT Other tangible assets | 161 036.00 | 37 833.00 | 123 203.00 | 161 036.00 |
AV Fixed assets in progress | 13 789.00 | | 13 789.00 | 13 789.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 903 437.00 | 50 518.00 | 852 919.00 | 903 437.00 |
BT Goods | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 116 237.00 | | 116 237.00 | 116 237.00 |
BZ Other receivables | 43 403.00 | | 43 403.00 | 43 403.00 |
CD Marketable securities | 2 372.00 | | 2 372.00 | 2 372.00 |
CF Cash and cash equivalents | 269 069.00 | | 269 069.00 | 269 069.00 |
CJ TOTAL (II) | 432 381.00 | | 432 381.00 | 432 381.00 |
CO Grand total (0 to V) | 1 335 819.00 | 50 518.00 | 1 285 301.00 | 1 335 819.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 857.00 | 675 857.00 | | 675 857.00 |
DD Legal reserve (1) | 9 761.00 | 5 891.00 | | 9 761.00 |
DG Other reserves | 185 467.00 | 111 932.00 | | 185 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 891.00 | 77 405.00 | | 106 891.00 |
DL TOTAL (I) | 977 977.00 | 871 085.00 | | 977 977.00 |
DU Loans and Debts from Credit Institutions (3) | 6 866.00 | 10 223.00 | | 6 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 465.00 | 673.00 | | 3 465.00 |
DX Trade payables and related accounts | 215 598.00 | 114 244.00 | | 215 598.00 |
DY Tax and social security liabilities | 81 395.00 | 41 128.00 | | 81 395.00 |
EA Other liabilities | | 8 908.00 | | |
EC TOTAL (IV) | 307 324.00 | 175 176.00 | | 307 324.00 |
EE Grand total (I to V) | 1 285 301.00 | 1 046 261.00 | | 1 285 301.00 |
EG Accrued income and payables due within one year | 307 324.00 | 175 176.00 | | 307 324.00 |
EI Including equity loans | 3 465.00 | | | 3 465.00 |
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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 | 700 005.00 | | 203 433.00 | 700 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 015.00 | |
I4 DECREASES Grand Total | | | 903 437.00 | |
IO DECREASES Total including other intangible assets | | | 591 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 589 405.00 | | 2 244.00 | 589 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 585.00 | | 101 189.00 | 110 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 100 000.00 | 15.00 |
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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 | 32 467.00 | 18 051.00 | | 32 467.00 |
PE DEPRECIATION Total including other intangible assets | | 77.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 32 467.00 | 17 974.00 | | 32 467.00 |
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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 | 215 598.00 | 215 598.00 | | 215 598.00 |
8C Staff and Related Accounts | 14 612.00 | 14 612.00 | | 14 612.00 |
8D Social Security and Other Social Organizations | 49 765.00 | 49 765.00 | | 49 765.00 |
8E Income Taxes | 532.00 | 532.00 | | 532.00 |
UT Other financial assets | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 116 237.00 | 116 237.00 | | 116 237.00 |
UZ Social Security, other social security organizations | 68.00 | 68.00 | | 68.00 |
VB VAT | 29 746.00 | 29 746.00 | | 29 746.00 |
VH Loans with a maturity of more than one year at origin | 6 866.00 | 6 866.00 | | 6 866.00 |
VI Group and Associates | 3 465.00 | 3 465.00 | | 3 465.00 |
VK Loans repaid during the year | 3 357.00 | | | 3 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 848.00 | 7 848.00 | | 7 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 589.00 | 13 589.00 | | 13 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 640.00 | 259 640.00 | | 259 640.00 |
VW VAT | 8 638.00 | 8 638.00 | | 8 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 324.00 | 307 324.00 | | 307 324.00 |
