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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 | 5 818.00 | 5 818.00 | | 5 818.00 |
AH Goodwill | 1 641 444.00 | 300 000.00 | 1 341 444.00 | 1 641 444.00 |
AT Other tangible assets | 25 937.00 | 21 063.00 | 4 874.00 | 25 937.00 |
AV Fixed assets in progress | 43.00 | | 43.00 | 43.00 |
BD Other fixed assets | 353 601.00 | | 353 601.00 | 353 601.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 2 026 893.00 | 326 881.00 | 1 700 012.00 | 2 026 893.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 189 073.00 | 1 315.00 | 187 759.00 | 189 073.00 |
BZ Other receivables | 39 801.00 | | 39 801.00 | 39 801.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 450 639.00 | | 450 639.00 | 450 639.00 |
CH Prepaid expenses | 4 676.00 | | 4 676.00 | 4 676.00 |
CJ TOTAL (II) | 1 184 190.00 | 1 315.00 | 1 182 875.00 | 1 184 190.00 |
CO Grand total (0 to V) | 3 211 083.00 | 328 196.00 | 2 882 887.00 | 3 211 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 846.00 | 330 846.00 | | 330 846.00 |
DB Share, merger, contribution premiums, etc. | 440 421.00 | 440 421.00 | | 440 421.00 |
DD Legal reserve (1) | 33 085.00 | 33 085.00 | | 33 085.00 |
DH Retained earnings | 591 763.00 | 533 936.00 | | 591 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 228.00 | 256 335.00 | | 282 228.00 |
DL TOTAL (I) | 1 678 342.00 | 1 594 622.00 | | 1 678 342.00 |
DQ Provisions for Expenses | 74 602.00 | 63 536.00 | | 74 602.00 |
DR TOTAL (IV) | 74 602.00 | 63 536.00 | | 74 602.00 |
DX Trade payables and related accounts | 186 000.00 | 126 652.00 | | 186 000.00 |
DY Tax and social security liabilities | 160 360.00 | 122 289.00 | | 160 360.00 |
EA Other liabilities | 28 364.00 | 50 217.00 | | 28 364.00 |
EB Prepaid income (2) | 755 219.00 | 764 458.00 | | 755 219.00 |
EC TOTAL (IV) | 1 129 943.00 | 1 063 617.00 | | 1 129 943.00 |
EE Grand total (I to V) | 2 882 887.00 | 2 721 775.00 | | 2 882 887.00 |
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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 | 2 021 466.00 | | 6 270.00 | 2 021 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353 651.00 | |
I4 DECREASES Grand Total | | 843.00 | 2 026 893.00 | |
IO DECREASES Total including other intangible assets | | | 1 647 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 843.00 | 25 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 647 262.00 | | | 1 647 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 972.00 | | 3 851.00 | 22 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 232.00 | | 2 419.00 | 351 232.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 43.00 | | | 43.00 |
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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 | 24 031.00 | 3 693.00 | 843.00 | 24 031.00 |
PE DEPRECIATION Total including other intangible assets | 5 818.00 | | | 5 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 213.00 | 3 693.00 | 843.00 | 18 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 63 536.00 | 11 066.00 | | 63 536.00 |
6A on fixed assets – intangible | 300 000.00 | | | 300 000.00 |
6T Receivables | 1 315.00 | | | 1 315.00 |
7B Total provisions for depreciation | 301 315.00 | | | 301 315.00 |
7C Grand total | 364 851.00 | 11 066.00 | | 364 851.00 |
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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 | 186 000.00 | 186 000.00 | | 186 000.00 |
8C Staff and Related Accounts | 61 382.00 | 61 382.00 | | 61 382.00 |
8D Social Security and Other Social Organizations | 48 169.00 | 48 169.00 | | 48 169.00 |
8E Income Taxes | 27 547.00 | 27 547.00 | | 27 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 364.00 | 28 364.00 | | 28 364.00 |
8L Deferred income | 755 219.00 | 755 219.00 | | 755 219.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 187 627.00 | 187 627.00 | | 187 627.00 |
UZ Social Security, other social security organizations | 303.00 | 303.00 | | 303.00 |
VA Doubtful or disputed receivables | 1 446.00 | | 1 446.00 | 1 446.00 |
VB VAT | 27 958.00 | 27 958.00 | | 27 958.00 |
VN Other taxes, similar payments | 3 868.00 | 3 868.00 | | 3 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 904.00 | 4 904.00 | | 4 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 672.00 | 7 672.00 | | 7 672.00 |
VS Prepaid expenses | 4 676.00 | 4 676.00 | | 4 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 601.00 | 232 105.00 | 1 496.00 | 233 601.00 |
VW VAT | 18 358.00 | 18 358.00 | | 18 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 943.00 | 1 129 943.00 | | 1 129 943.00 |
