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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 | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 1 022 476.00 | | 1 022 476.00 | 1 022 476.00 |
AR Technical installations, industrial equipment and tools | 4 771.00 | 4 771.00 | | 4 771.00 |
AT Other tangible assets | 204 466.00 | 169 939.00 | 34 527.00 | 204 466.00 |
BD Other fixed assets | 351.00 | | 351.00 | 351.00 |
BH Other financial assets | 4 027.00 | | 4 027.00 | 4 027.00 |
BJ TOTAL (I) | 1 236 680.00 | 175 300.00 | 1 061 380.00 | 1 236 680.00 |
BT Goods | 123 323.00 | | 123 323.00 | 123 323.00 |
BV Advances and down payments on orders | 2 725.00 | | 2 725.00 | 2 725.00 |
BX Customers and related accounts | 17 753.00 | | 17 753.00 | 17 753.00 |
BZ Other receivables | 18 140.00 | | 18 140.00 | 18 140.00 |
CF Cash and cash equivalents | 138 124.00 | | 138 124.00 | 138 124.00 |
CH Prepaid expenses | 1 583.00 | | 1 583.00 | 1 583.00 |
CJ TOTAL (II) | 301 648.00 | | 301 648.00 | 301 648.00 |
CO Grand total (0 to V) | 1 538 328.00 | 175 300.00 | 1 363 028.00 | 1 538 328.00 |
CP Shares due in less than one year | 4 027.00 | | | 4 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 1 803.00 | | 50 000.00 |
DG Other reserves | 575 608.00 | 617 456.00 | | 575 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 958.00 | 52 052.00 | | 33 958.00 |
DL TOTAL (I) | 1 159 566.00 | 1 171 310.00 | | 1 159 566.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 785.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 759.00 | 55 782.00 | | 29 759.00 |
DX Trade payables and related accounts | 137 771.00 | 138 831.00 | | 137 771.00 |
DY Tax and social security liabilities | 35 932.00 | 51 227.00 | | 35 932.00 |
EB Prepaid income (2) | | 425.00 | | |
EC TOTAL (IV) | 203 462.00 | 264 051.00 | | 203 462.00 |
EE Grand total (I to V) | 1 363 028.00 | 1 435 360.00 | | 1 363 028.00 |
EG Accrued income and payables due within one year | 203 462.00 | 264 051.00 | | 203 462.00 |
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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 | 1 236 680.00 | | | 1 236 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 377.00 | |
I4 DECREASES Grand Total | | | 1 236 680.00 | |
IO DECREASES Total including other intangible assets | | | 1 023 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 023 066.00 | | | 1 023 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 237.00 | | | 209 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 377.00 | | | 4 377.00 |
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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 | 159 646.00 | 15 655.00 | | 159 646.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 056.00 | 15 655.00 | | 159 056.00 |
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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 | 137 771.00 | 137 771.00 | | 137 771.00 |
8C Staff and Related Accounts | 16 937.00 | 16 937.00 | | 16 937.00 |
8D Social Security and Other Social Organizations | 12 406.00 | 12 406.00 | | 12 406.00 |
UT Other financial assets | 4 027.00 | 4 027.00 | | 4 027.00 |
UX Other trade receivables | 17 753.00 | 17 753.00 | | 17 753.00 |
UZ Social Security, other social security organizations | 1 031.00 | 1 031.00 | | 1 031.00 |
VB VAT | 1 112.00 | 1 112.00 | | 1 112.00 |
VI Group and Associates | 29 759.00 | 29 759.00 | | 29 759.00 |
VJ Loans taken out during the year | 6 034.00 | | | 6 034.00 |
VM Income taxes | 13 549.00 | 13 549.00 | | 13 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 265.00 | 6 265.00 | | 6 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 448.00 | 2 448.00 | | 2 448.00 |
VS Prepaid expenses | 1 583.00 | 1 583.00 | | 1 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 502.00 | 41 502.00 | | 41 502.00 |
VW VAT | 324.00 | 324.00 | | 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 462.00 | 203 462.00 | | 203 462.00 |
