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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 | 6 100.00 | 6 100.00 | | 6 100.00 |
AH Goodwill | 439 053.00 | | 439 053.00 | 439 053.00 |
AJ Other Intangible Assets | | | 5.00 | |
AR Technical installations, industrial equipment and tools | 2 717.00 | 1 828.00 | 890.00 | 2 717.00 |
AT Other tangible assets | 125 557.00 | 117 128.00 | 8 429.00 | 125 557.00 |
BD Other fixed assets | 8 444.00 | | 8 444.00 | 8 444.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 582 032.00 | 125 055.00 | 456 977.00 | 582 032.00 |
BT Goods | 106 586.00 | | 106 586.00 | 106 586.00 |
BV Advances and down payments on orders | 39 000.00 | | 39 000.00 | 39 000.00 |
BX Customers and related accounts | 46 270.00 | | 46 270.00 | 46 270.00 |
BZ Other receivables | 33 504.00 | | 33 504.00 | 33 504.00 |
CF Cash and cash equivalents | 182 374.00 | | 182 374.00 | 182 374.00 |
CH Prepaid expenses | 1 664.00 | | 1 664.00 | 1 664.00 |
CJ TOTAL (II) | 370 398.00 | | 370 398.00 | 370 398.00 |
CO Grand total (0 to V) | 952 430.00 | 125 055.00 | 827 374.00 | 952 430.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 3.00 | | | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 617 293.00 | | | 617 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 271.00 | | | 108 271.00 |
DL TOTAL (I) | 733 948.00 | | | 733 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 522.00 | | | 9 522.00 |
DX Trade payables and related accounts | 76 708.00 | | | 76 708.00 |
DY Tax and social security liabilities | 16 718.00 | | | 16 718.00 |
EC TOTAL (IV) | 93 426.00 | | | 93 426.00 |
EE Grand total (I to V) | 827 374.00 | | | 827 374.00 |
EG Accrued income and payables due within one year | 93 426.00 | | | 93 426.00 |
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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 | 579 242.00 | | 2 790.00 | 579 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 604.00 | |
I4 DECREASES Grand Total | | | 579 242.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 445 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 153.00 | | | 445 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 485.00 | | 2 790.00 | 125 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 604.00 | | | 8 604.00 |
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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 | 122 378.00 | 2 677.00 | | 122 378.00 |
PE DEPRECIATION Total including other intangible assets | 6 100.00 | | | 6 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 278.00 | 2 677.00 | | 116 278.00 |
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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 | 76 708.00 | 76 708.00 | | 76 708.00 |
8C Staff and Related Accounts | 4 359.00 | 4 359.00 | | 4 359.00 |
8D Social Security and Other Social Organizations | 6 901.00 | 6 901.00 | | 6 901.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 46 270.00 | 46 270.00 | | 46 270.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VB VAT | 3 953.00 | 3 953.00 | | 3 953.00 |
VC Group and associates | 20 610.00 | 20 610.00 | | 20 610.00 |
VI Group and Associates | 9 522.00 | 9 522.00 | | 9 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 012.00 | 3 012.00 | | 3 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 940.00 | 8 940.00 | | 8 940.00 |
VS Prepaid expenses | 1 664.00 | 1 664.00 | | 1 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 598.00 | 81 598.00 | | 81 598.00 |
VW VAT | 2 447.00 | 2 447.00 | | 2 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 426.00 | 93 426.00 | | 93 426.00 |
