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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 | 11 061.00 | 4 379.00 | 6 682.00 | 11 061.00 |
AH Goodwill | 945 020.00 | | 945 020.00 | 945 020.00 |
AR Technical installations, industrial equipment and tools | 134.00 | 134.00 | | 134.00 |
AT Other tangible assets | 245 291.00 | 240 652.00 | 4 639.00 | 245 291.00 |
BH Other financial assets | 4 210.00 | | 4 210.00 | 4 210.00 |
BJ TOTAL (I) | 1 210 306.00 | 245 165.00 | 965 141.00 | 1 210 306.00 |
BT Goods | 106 048.00 | | 106 048.00 | 106 048.00 |
BX Customers and related accounts | 11 160.00 | | 11 160.00 | 11 160.00 |
BZ Other receivables | 19 593.00 | | 19 593.00 | 19 593.00 |
CF Cash and cash equivalents | 263 460.00 | | 263 460.00 | 263 460.00 |
CH Prepaid expenses | 6 716.00 | | 6 716.00 | 6 716.00 |
CJ TOTAL (II) | 406 977.00 | | 406 977.00 | 406 977.00 |
CO Grand total (0 to V) | 1 617 283.00 | 245 165.00 | 1 372 118.00 | 1 617 283.00 |
CU Other investments | 4 590.00 | | 4 590.00 | 4 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 869 183.00 | 827 269.00 | | 869 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 747.00 | 67 914.00 | | 43 747.00 |
DL TOTAL (I) | 1 198 930.00 | 1 181 183.00 | | 1 198 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 090.00 | 48 979.00 | | 50 090.00 |
DX Trade payables and related accounts | 78 929.00 | 83 696.00 | | 78 929.00 |
DY Tax and social security liabilities | 44 169.00 | 42 000.00 | | 44 169.00 |
EC TOTAL (IV) | 173 188.00 | 174 675.00 | | 173 188.00 |
EE Grand total (I to V) | 1 372 118.00 | 1 355 858.00 | | 1 372 118.00 |
EG Accrued income and payables due within one year | 173 188.00 | 174 675.00 | | 173 188.00 |
EI Including equity loans | 50 090.00 | | | 50 090.00 |
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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 | 1 209 864.00 | | 442.00 | 1 209 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 800.00 | |
I4 DECREASES Grand Total | | | 1 210 306.00 | |
IO DECREASES Total including other intangible assets | | | 956 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 956 081.00 | | | 956 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 425.00 | | | 245 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 359.00 | | 442.00 | 8 359.00 |
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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 | 237 919.00 | 7 245.00 | | 237 919.00 |
PE DEPRECIATION Total including other intangible assets | 1 005.00 | 3 374.00 | | 1 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 915.00 | 3 871.00 | | 236 915.00 |
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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 | 78 929.00 | 78 929.00 | | 78 929.00 |
8C Staff and Related Accounts | 24 237.00 | 24 237.00 | | 24 237.00 |
8D Social Security and Other Social Organizations | 17 665.00 | 17 665.00 | | 17 665.00 |
UT Other financial assets | 4 210.00 | | 4 210.00 | 4 210.00 |
UX Other trade receivables | 11 160.00 | 11 160.00 | | 11 160.00 |
UY Staff and related accounts | 1 395.00 | 1 395.00 | | 1 395.00 |
UZ Social Security, other social security organizations | 2 821.00 | 2 821.00 | | 2 821.00 |
VB VAT | 3 152.00 | 3 152.00 | | 3 152.00 |
VI Group and Associates | 50 090.00 | 50 090.00 | | 50 090.00 |
VM Income taxes | 7 386.00 | 7 386.00 | | 7 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 504.00 | 1 504.00 | | 1 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 839.00 | 4 839.00 | | 4 839.00 |
VS Prepaid expenses | 6 716.00 | 6 716.00 | | 6 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 679.00 | 37 469.00 | 4 210.00 | 41 679.00 |
VW VAT | 763.00 | 763.00 | | 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 188.00 | 173 188.00 | | 173 188.00 |
