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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 | 8 108.00 | 8 108.00 | | 8 108.00 |
AH Goodwill | 2 362 320.00 | | 2 362 320.00 | 2 362 320.00 |
AR Technical installations, industrial equipment and tools | 14 662.00 | 5 930.00 | 8 731.00 | 14 662.00 |
AT Other tangible assets | 434 512.00 | 133 987.00 | 300 525.00 | 434 512.00 |
BH Other financial assets | 12 003.00 | | 12 003.00 | 12 003.00 |
BJ TOTAL (I) | 2 831 606.00 | 148 025.00 | 2 683 580.00 | 2 831 606.00 |
BT Goods | 387 821.00 | | 387 821.00 | 387 821.00 |
BX Customers and related accounts | 80 385.00 | | 80 385.00 | 80 385.00 |
BZ Other receivables | 22 757.00 | | 22 757.00 | 22 757.00 |
CD Marketable securities | 64 708.00 | | 64 708.00 | 64 708.00 |
CF Cash and cash equivalents | 348 886.00 | | 348 886.00 | 348 886.00 |
CH Prepaid expenses | 5 762.00 | | 5 762.00 | 5 762.00 |
CJ TOTAL (II) | 910 318.00 | | 910 318.00 | 910 318.00 |
CO Grand total (0 to V) | 3 741 924.00 | 148 025.00 | 3 593 898.00 | 3 741 924.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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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 | 50 000.00 | | 50 000.00 |
DG Other reserves | 577 518.00 | 419 300.00 | | 577 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 793.00 | 178 218.00 | | 201 793.00 |
DL TOTAL (I) | 1 329 311.00 | 1 147 518.00 | | 1 329 311.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 422 907.00 | 1 625 036.00 | | 1 422 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 403.00 | 293 734.00 | | 292 403.00 |
DX Trade payables and related accounts | 478 802.00 | 370 112.00 | | 478 802.00 |
DY Tax and social security liabilities | 70 476.00 | 75 499.00 | | 70 476.00 |
EC TOTAL (IV) | 2 264 588.00 | 2 364 381.00 | | 2 264 588.00 |
EE Grand total (I to V) | 3 593 898.00 | 3 516 899.00 | | 3 593 898.00 |
EI Including equity loans | 292 403.00 | | | 292 403.00 |
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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 | 2 829 069.00 | | 5 960.00 | 2 829 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 12 004.00 | |
I4 DECREASES Grand Total | | 3 423.00 | 2 831 606.00 | |
IO DECREASES Total including other intangible assets | | 2 988.00 | 2 370 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 433.00 | 449 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 370 428.00 | | 2 988.00 | 2 370 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 638.00 | | 2 969.00 | 446 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 003.00 | | 3.00 | 12 003.00 |
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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 | 100 391.00 | 47 635.00 | | 100 391.00 |
PE DEPRECIATION Total including other intangible assets | 8 108.00 | | | 8 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 283.00 | 47 635.00 | | 92 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UJ - Exceptional | | | 5 000.00 | |
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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 | 478 802.00 | 478 802.00 | | 478 802.00 |
8C Staff and Related Accounts | 23 038.00 | 23 038.00 | | 23 038.00 |
8D Social Security and Other Social Organizations | 28 623.00 | 28 623.00 | | 28 623.00 |
8E Income Taxes | 11 046.00 | 11 046.00 | | 11 046.00 |
UT Other financial assets | 12 003.00 | | 12 003.00 | 12 003.00 |
UX Other trade receivables | 80 385.00 | 80 385.00 | | 80 385.00 |
UZ Social Security, other social security organizations | 3 501.00 | 3 501.00 | | 3 501.00 |
VB VAT | 6 582.00 | 6 582.00 | | 6 582.00 |
VH Loans with a maturity of more than one year at origin | 1 422 907.00 | 205 220.00 | 838 930.00 | 1 422 907.00 |
VI Group and Associates | 292 403.00 | | 292 403.00 | 292 403.00 |
VK Loans repaid during the year | 201 997.00 | | | 201 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 569.00 | 7 569.00 | | 7 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 673.00 | 12 673.00 | | 12 673.00 |
VS Prepaid expenses | 5 762.00 | 5 762.00 | | 5 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 906.00 | 108 903.00 | 12 003.00 | 120 906.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 264 588.00 | 754 498.00 | 1 131 333.00 | 2 264 588.00 |
