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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 | 16 700.00 | 15 650.00 | 1 050.00 | 16 700.00 |
AH Goodwill | 361 387.00 | 81 380.00 | 280 007.00 | 361 387.00 |
AR Technical installations, industrial equipment and tools | 3 853.00 | 3 696.00 | 156.00 | 3 853.00 |
AT Other tangible assets | 335 195.00 | 317 732.00 | 17 463.00 | 335 195.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 762 272.00 | 418 458.00 | 343 814.00 | 762 272.00 |
BT Goods | 500 460.00 | 22 160.00 | 478 300.00 | 500 460.00 |
BZ Other receivables | 33 426.00 | | 33 426.00 | 33 426.00 |
CF Cash and cash equivalents | 1 174 406.00 | | 1 174 406.00 | 1 174 406.00 |
CH Prepaid expenses | 3 320.00 | | 3 320.00 | 3 320.00 |
CJ TOTAL (II) | 1 711 612.00 | 22 160.00 | 1 689 452.00 | 1 711 612.00 |
CO Grand total (0 to V) | 2 473 885.00 | 440 618.00 | 2 033 266.00 | 2 473 885.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 169 881.00 | 1 037 114.00 | | 1 169 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 763.00 | 372 767.00 | | 317 763.00 |
DL TOTAL (I) | 1 707 644.00 | 1 629 881.00 | | 1 707 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 805.00 | 46 697.00 | | 22 805.00 |
DX Trade payables and related accounts | 123 079.00 | 109 425.00 | | 123 079.00 |
DY Tax and social security liabilities | 179 738.00 | 142 950.00 | | 179 738.00 |
EC TOTAL (IV) | 325 622.00 | 299 072.00 | | 325 622.00 |
EE Grand total (I to V) | 2 033 266.00 | 1 928 953.00 | | 2 033 266.00 |
EG Accrued income and payables due within one year | 325 622.00 | 299 056.00 | | 325 622.00 |
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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 | 772 272.00 | | | 772 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 999.00 | 45 137.00 | |
I4 DECREASES Grand Total | | 9 999.00 | 762 272.00 | |
IO DECREASES Total including other intangible assets | | | 378 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 087.00 | | | 378 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 047.00 | | | 339 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 137.00 | | | 55 137.00 |
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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 | 310 425.00 | 26 653.00 | | 310 425.00 |
PE DEPRECIATION Total including other intangible assets | 15 650.00 | | | 15 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 775.00 | 26 653.00 | | 294 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 81 380.00 | | | 81 380.00 |
6N Inventories and work in progress | 14 590.00 | 22 160.00 | 14 590.00 | 14 590.00 |
7B Total provisions for depreciation | 95 970.00 | 22 160.00 | 14 590.00 | 95 970.00 |
7C Grand total | 95 970.00 | 22 160.00 | 14 590.00 | 95 970.00 |
UE of which provisions and reversals: - Operating | | 22 160.00 | 14 590.00 | |
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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 | 123 079.00 | 123 079.00 | | 123 079.00 |
8C Staff and Related Accounts | 42 821.00 | 42 821.00 | | 42 821.00 |
8D Social Security and Other Social Organizations | 15 331.00 | 15 331.00 | | 15 331.00 |
UT Other financial assets | 138.00 | | 138.00 | 138.00 |
UY Staff and related accounts | 1 034.00 | 1 034.00 | | 1 034.00 |
UZ Social Security, other social security organizations | 798.00 | 798.00 | | 798.00 |
VB VAT | 7 297.00 | 7 297.00 | | 7 297.00 |
VI Group and Associates | 22 804.00 | 22 804.00 | | 22 804.00 |
VM Income taxes | 16 829.00 | 16 829.00 | | 16 829.00 |
VP Miscellaneous | 7 467.00 | 7 467.00 | | 7 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 740.00 | 82 740.00 | | 82 740.00 |
VS Prepaid expenses | 3 320.00 | 3 320.00 | | 3 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 884.00 | 36 746.00 | 138.00 | 36 884.00 |
VW VAT | 38 844.00 | 38 844.00 | | 38 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 622.00 | 325 622.00 | | 325 622.00 |
