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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 | 3 850.00 | 3 850.00 | | 3 850.00 |
AH Goodwill | 1 847 500.00 | | 1 847 500.00 | 1 847 500.00 |
AR Technical installations, industrial equipment and tools | 8 717.00 | 5 210.00 | 3 507.00 | 8 717.00 |
AT Other tangible assets | 360 144.00 | 194 460.00 | 165 684.00 | 360 144.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 220 494.00 | 203 520.00 | 2 016 973.00 | 2 220 494.00 |
BT Goods | 237 478.00 | | 237 478.00 | 237 478.00 |
BX Customers and related accounts | 70 704.00 | | 70 704.00 | 70 704.00 |
BZ Other receivables | 17 940.00 | | 17 940.00 | 17 940.00 |
CD Marketable securities | 534 239.00 | | 534 239.00 | 534 239.00 |
CF Cash and cash equivalents | 253 943.00 | | 253 943.00 | 253 943.00 |
CH Prepaid expenses | 12 409.00 | | 12 409.00 | 12 409.00 |
CJ TOTAL (II) | 1 126 713.00 | | 1 126 713.00 | 1 126 713.00 |
CO Grand total (0 to V) | 3 347 206.00 | 203 520.00 | 3 143 686.00 | 3 347 206.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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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 | 1 618 134.00 | 1 410 569.00 | | 1 618 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 629.00 | 230 766.00 | | 205 629.00 |
DL TOTAL (I) | 2 043 764.00 | 1 861 334.00 | | 2 043 764.00 |
DU Loans and Debts from Credit Institutions (3) | 784 432.00 | 876 744.00 | | 784 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 397.00 | 29 797.00 | | 30 397.00 |
DX Trade payables and related accounts | 199 326.00 | 176 331.00 | | 199 326.00 |
DY Tax and social security liabilities | 85 767.00 | 78 747.00 | | 85 767.00 |
EC TOTAL (IV) | 1 099 922.00 | 1 161 619.00 | | 1 099 922.00 |
EE Grand total (I to V) | 3 143 686.00 | 3 022 953.00 | | 3 143 686.00 |
EG Accrued income and payables due within one year | 509 617.00 | 466 995.00 | | 509 617.00 |
EI Including equity loans | 30 397.00 | | | 30 397.00 |
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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 | 2 136 900.00 | | 83 594.00 | 2 136 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283.00 | |
I4 DECREASES Grand Total | | | 2 220 494.00 | |
IO DECREASES Total including other intangible assets | | | 1 851 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 851 350.00 | | | 1 851 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 268.00 | | 83 593.00 | 285 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282.00 | | 1.00 | 282.00 |
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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 | 160 209.00 | 43 311.00 | | 160 209.00 |
PE DEPRECIATION Total including other intangible assets | 3 850.00 | | | 3 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 359.00 | 43 311.00 | | 156 359.00 |
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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 | 199 326.00 | 199 326.00 | | 199 326.00 |
8C Staff and Related Accounts | 46 357.00 | 46 357.00 | | 46 357.00 |
8D Social Security and Other Social Organizations | 32 345.00 | 32 345.00 | | 32 345.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 70 704.00 | 70 704.00 | | 70 704.00 |
UZ Social Security, other social security organizations | 3 222.00 | 3 222.00 | | 3 222.00 |
VB VAT | 1 462.00 | 1 462.00 | | 1 462.00 |
VG Loans with a maturity of up to one year at origin | 1 010.00 | 1 010.00 | | 1 010.00 |
VH Loans with a maturity of more than one year at origin | 783 422.00 | 193 117.00 | 536 602.00 | 783 422.00 |
VI Group and Associates | 30 397.00 | 30 397.00 | | 30 397.00 |
VM Income taxes | 9 776.00 | 9 776.00 | | 9 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 193.00 | 4 193.00 | | 4 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 480.00 | 3 480.00 | | 3 480.00 |
VS Prepaid expenses | 12 409.00 | 12 409.00 | | 12 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 213.00 | 101 213.00 | | 101 213.00 |
VW VAT | 2 871.00 | 2 871.00 | | 2 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 922.00 | 509 617.00 | 536 602.00 | 1 099 922.00 |
