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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 | 6 450.00 | 6 450.00 | | 6 450.00 |
AH Goodwill | 1 196 370.00 | | 1 196 370.00 | 1 196 370.00 |
AT Other tangible assets | 43 795.00 | 41 280.00 | 2 514.00 | 43 795.00 |
BH Other financial assets | 557.00 | | 557.00 | 557.00 |
BJ TOTAL (I) | 1 247 171.00 | 47 730.00 | 1 199 441.00 | 1 247 171.00 |
BT Goods | 187 041.00 | | 187 041.00 | 187 041.00 |
BX Customers and related accounts | 37 284.00 | | 37 284.00 | 37 284.00 |
BZ Other receivables | 6 695.00 | | 6 695.00 | 6 695.00 |
CF Cash and cash equivalents | 236 739.00 | | 236 739.00 | 236 739.00 |
CH Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 469 883.00 | | 469 883.00 | 469 883.00 |
CO Grand total (0 to V) | 1 717 054.00 | 47 730.00 | 1 669 324.00 | 1 717 054.00 |
CP Shares due in less than one year | 557.00 | | | 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 227 216.00 | 1 227 216.00 | | 1 227 216.00 |
DD Legal reserve (1) | 73 494.00 | 71 128.00 | | 73 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 536.00 | 47 321.00 | | 37 536.00 |
DL TOTAL (I) | 1 338 246.00 | 1 345 665.00 | | 1 338 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 380.00 | 125 572.00 | | 173 380.00 |
DX Trade payables and related accounts | 93 537.00 | 83 889.00 | | 93 537.00 |
DY Tax and social security liabilities | 57 565.00 | 74 409.00 | | 57 565.00 |
EA Other liabilities | 3 777.00 | 1 997.00 | | 3 777.00 |
EB Prepaid income (2) | 2 820.00 | | | 2 820.00 |
EC TOTAL (IV) | 331 077.00 | 285 867.00 | | 331 077.00 |
EE Grand total (I to V) | 1 669 324.00 | 1 631 532.00 | | 1 669 324.00 |
EG Accrued income and payables due within one year | 331 077.00 | 285 867.00 | | 331 077.00 |
EI Including equity loans | 173 380.00 | | | 173 380.00 |
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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 | 1 247 171.00 | | 519.00 | 1 247 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557.00 | |
I4 DECREASES Grand Total | | 519.00 | 1 247 171.00 | |
IO DECREASES Total including other intangible assets | | | 1 202 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 519.00 | 43 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 202 820.00 | | | 1 202 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 795.00 | | 519.00 | 43 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557.00 | | | 557.00 |
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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 | 41 645.00 | 6 085.00 | | 41 645.00 |
PE DEPRECIATION Total including other intangible assets | 6 450.00 | | | 6 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 195.00 | 6 085.00 | | 35 195.00 |
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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 | 93 537.00 | 93 537.00 | | 93 537.00 |
8C Staff and Related Accounts | 23 401.00 | 23 401.00 | | 23 401.00 |
8D Social Security and Other Social Organizations | 25 146.00 | 25 146.00 | | 25 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 777.00 | 3 777.00 | | 3 777.00 |
8L Deferred income | 2 820.00 | 2 820.00 | | 2 820.00 |
UT Other financial assets | 557.00 | | 557.00 | 557.00 |
UX Other trade receivables | 37 284.00 | 37 284.00 | | 37 284.00 |
UZ Social Security, other social security organizations | 35.00 | 35.00 | | 35.00 |
VB VAT | 880.00 | 880.00 | | 880.00 |
VI Group and Associates | 173 380.00 | 173 380.00 | | 173 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 119.00 | 4 119.00 | | 4 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 780.00 | 5 780.00 | | 5 780.00 |
VS Prepaid expenses | 2 124.00 | 2 124.00 | | 2 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 660.00 | 46 103.00 | 557.00 | 46 660.00 |
VW VAT | 4 899.00 | 4 899.00 | | 4 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 077.00 | 331 077.00 | | 331 077.00 |
