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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 | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 1 022 476.00 | | 1 022 476.00 | 1 022 476.00 |
AR Technical installations, industrial equipment and tools | 4 771.00 | 4 771.00 | | 4 771.00 |
AT Other tangible assets | 204 466.00 | 183 755.00 | 20 711.00 | 204 466.00 |
BD Other fixed assets | 351.00 | | 351.00 | 351.00 |
BH Other financial assets | 4 027.00 | | 4 027.00 | 4 027.00 |
BJ TOTAL (I) | 1 236 680.00 | 189 117.00 | 1 047 563.00 | 1 236 680.00 |
BT Goods | 117 561.00 | | 117 561.00 | 117 561.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 423.00 | | 15 423.00 | 15 423.00 |
BZ Other receivables | 10 600.00 | | 10 600.00 | 10 600.00 |
CF Cash and cash equivalents | 166 100.00 | | 166 100.00 | 166 100.00 |
CH Prepaid expenses | 6 208.00 | | 6 208.00 | 6 208.00 |
CJ TOTAL (II) | 315 893.00 | | 315 893.00 | 315 893.00 |
CO Grand total (0 to V) | 1 552 573.00 | 189 117.00 | 1 363 456.00 | 1 552 573.00 |
CP Shares due in less than one year | 4 027.00 | | | 4 027.00 |
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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 | 559 566.00 | 575 608.00 | | 559 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 072.00 | 33 958.00 | | 1 072.00 |
DL TOTAL (I) | 1 110 638.00 | 1 159 566.00 | | 1 110 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 765.00 | 29 759.00 | | 54 765.00 |
DX Trade payables and related accounts | 146 324.00 | 137 771.00 | | 146 324.00 |
DY Tax and social security liabilities | 51 729.00 | 35 932.00 | | 51 729.00 |
EC TOTAL (IV) | 252 818.00 | 203 462.00 | | 252 818.00 |
EE Grand total (I to V) | 1 363 456.00 | 1 363 028.00 | | 1 363 456.00 |
EG Accrued income and payables due within one year | 252 818.00 | 203 462.00 | | 252 818.00 |
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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 | 1 236 680.00 | | | 1 236 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 377.00 | |
I4 DECREASES Grand Total | | | 1 236 680.00 | |
IO DECREASES Total including other intangible assets | | | 1 023 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 023 066.00 | | | 1 023 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 237.00 | | | 209 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 377.00 | | | 4 377.00 |
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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 | 175 300.00 | 13 816.00 | | 175 300.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 710.00 | 13 816.00 | | 174 710.00 |
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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 | 146 324.00 | 146 324.00 | | 146 324.00 |
8C Staff and Related Accounts | 19 995.00 | 19 995.00 | | 19 995.00 |
8D Social Security and Other Social Organizations | 23 334.00 | 23 334.00 | | 23 334.00 |
UT Other financial assets | 4 027.00 | 4 027.00 | | 4 027.00 |
UX Other trade receivables | 15 423.00 | 15 423.00 | | 15 423.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VB VAT | 2 111.00 | 2 111.00 | | 2 111.00 |
VI Group and Associates | 54 765.00 | 54 765.00 | | 54 765.00 |
VM Income taxes | 5 461.00 | 5 461.00 | | 5 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 271.00 | 7 271.00 | | 7 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 862.00 | 2 862.00 | | 2 862.00 |
VS Prepaid expenses | 6 208.00 | 6 208.00 | | 6 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 258.00 | 36 258.00 | | 36 258.00 |
VW VAT | 1 129.00 | 1 129.00 | | 1 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 818.00 | 252 818.00 | | 252 818.00 |
