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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 | 210.00 | | 210.00 | 210.00 |
AH Goodwill | 520 975.00 | | 520 975.00 | 520 975.00 |
AR Technical installations, industrial equipment and tools | 41 569.00 | 29 040.00 | 12 529.00 | 41 569.00 |
AT Other tangible assets | 195 126.00 | 120 987.00 | 74 139.00 | 195 126.00 |
BH Other financial assets | 5 615.00 | | 5 615.00 | 5 615.00 |
BJ TOTAL (I) | 763 495.00 | 150 027.00 | 613 467.00 | 763 495.00 |
BT Goods | 14 949.00 | | 14 949.00 | 14 949.00 |
BV Advances and down payments on orders | 445.00 | | 445.00 | 445.00 |
BX Customers and related accounts | 37 860.00 | | 37 860.00 | 37 860.00 |
BZ Other receivables | 178 543.00 | | 178 543.00 | 178 543.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 41 207.00 | | 41 207.00 | 41 207.00 |
CH Prepaid expenses | 7 829.00 | | 7 829.00 | 7 829.00 |
CJ TOTAL (II) | 280 833.00 | | 280 833.00 | 280 833.00 |
CO Grand total (0 to V) | 1 044 328.00 | 150 027.00 | 894 301.00 | 1 044 328.00 |
CP Shares due in less than one year | 5 615.00 | | | 5 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 030.00 | 227 030.00 | | 227 030.00 |
DD Legal reserve (1) | 22 703.00 | 22 703.00 | | 22 703.00 |
DG Other reserves | 380 500.00 | 280 000.00 | | 380 500.00 |
DH Retained earnings | 226.00 | 1 873.00 | | 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 910.00 | 98 853.00 | | 73 910.00 |
DL TOTAL (I) | 704 369.00 | 630 459.00 | | 704 369.00 |
DP Provisions for Risks | 31 207.00 | 31 207.00 | | 31 207.00 |
DR TOTAL (IV) | 31 207.00 | 31 207.00 | | 31 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 145.00 | 83 621.00 | | 13 145.00 |
DX Trade payables and related accounts | 39 554.00 | 69 668.00 | | 39 554.00 |
DY Tax and social security liabilities | 98 526.00 | 53 876.00 | | 98 526.00 |
DZ Fixed asset liabilities and related accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
EB Prepaid income (2) | 1 000.00 | 2 200.00 | | 1 000.00 |
EC TOTAL (IV) | 158 725.00 | 215 864.00 | | 158 725.00 |
EE Grand total (I to V) | 894 301.00 | 877 530.00 | | 894 301.00 |
EI Including equity loans | 13 145.00 | | | 13 145.00 |
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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 | 746 545.00 | | 40 684.00 | 746 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 615.00 | |
I4 DECREASES Grand Total | | 23 733.00 | 763 495.00 | |
IO DECREASES Total including other intangible assets | | | 521 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 733.00 | 236 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 521 185.00 | | | 521 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 745.00 | | 40 684.00 | 219 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 615.00 | | | 5 615.00 |
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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 | 121 219.00 | 30 969.00 | 2 160.00 | 121 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 219.00 | 30 969.00 | 2 160.00 | 121 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 207.00 | | | 31 207.00 |
7C Grand total | 31 207.00 | | | 31 207.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 130.00 | 13 130.00 | | 13 130.00 |
8B Suppliers and Related Accounts | 39 554.00 | 39 554.00 | | 39 554.00 |
8C Staff and Related Accounts | 40 663.00 | 40 663.00 | | 40 663.00 |
8D Social Security and Other Social Organizations | 26 172.00 | 26 172.00 | | 26 172.00 |
8E Income Taxes | 8 032.00 | 8 032.00 | | 8 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 5 615.00 | 5 615.00 | | 5 615.00 |
UX Other trade receivables | 37 860.00 | 37 860.00 | | 37 860.00 |
UY Staff and related accounts | 10 622.00 | 10 622.00 | | 10 622.00 |
UZ Social Security, other social security organizations | 2 507.00 | 2 507.00 | | 2 507.00 |
VB VAT | 14 507.00 | 14 507.00 | | 14 507.00 |
VC Group and associates | 50 643.00 | 50 643.00 | | 50 643.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VK Loans repaid during the year | 12 120.00 | | | 12 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 115.00 | 2 115.00 | | 2 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 264.00 | 100 264.00 | | 100 264.00 |
VS Prepaid expenses | 7 829.00 | 7 829.00 | | 7 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 847.00 | 229 847.00 | | 229 847.00 |
VW VAT | 21 544.00 | 21 544.00 | | 21 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 725.00 | 158 725.00 | | 158 725.00 |
