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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 | 1 065.00 | 1 065.00 | | 1 065.00 |
AH Goodwill | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
AR Technical installations, industrial equipment and tools | 15 052.00 | 14 014.00 | 1 038.00 | 15 052.00 |
AT Other tangible assets | 64 028.00 | 56 854.00 | 7 175.00 | 64 028.00 |
BD Other fixed assets | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 031 006.00 | 71 933.00 | 1 959 073.00 | 2 031 006.00 |
BT Goods | 164 229.00 | | 164 229.00 | 164 229.00 |
BV Advances and down payments on orders | 1 527.00 | | 1 527.00 | 1 527.00 |
BX Customers and related accounts | 37 905.00 | | 37 905.00 | 37 905.00 |
BZ Other receivables | 38 502.00 | | 38 502.00 | 38 502.00 |
CF Cash and cash equivalents | 24 939.00 | | 24 939.00 | 24 939.00 |
CH Prepaid expenses | 4 748.00 | | 4 748.00 | 4 748.00 |
CJ TOTAL (II) | 271 850.00 | | 271 850.00 | 271 850.00 |
CO Grand total (0 to V) | 2 302 856.00 | 71 933.00 | 2 230 923.00 | 2 302 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 696 249.00 | 605 880.00 | | 696 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 883.00 | 90 369.00 | | 121 883.00 |
DL TOTAL (I) | 928 131.00 | 806 249.00 | | 928 131.00 |
DU Loans and Debts from Credit Institutions (3) | 574 892.00 | 709 352.00 | | 574 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 377.00 | 491 455.00 | | 483 377.00 |
DX Trade payables and related accounts | 183 112.00 | 158 451.00 | | 183 112.00 |
DY Tax and social security liabilities | 61 412.00 | 47 423.00 | | 61 412.00 |
EC TOTAL (IV) | 1 302 792.00 | 1 406 681.00 | | 1 302 792.00 |
EE Grand total (I to V) | 2 230 923.00 | 2 212 930.00 | | 2 230 923.00 |
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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 | 2 033 689.00 | | 1 549.00 | 2 033 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860.00 | |
I4 DECREASES Grand Total | | 4 233.00 | 2 031 005.00 | |
IO DECREASES Total including other intangible assets | | | 1 951 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 233.00 | 79 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 951 065.00 | | | 1 951 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 764.00 | | 1 549.00 | 81 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860.00 | | | 860.00 |
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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 | 73 202.00 | 2 963.00 | 4 233.00 | 73 202.00 |
PE DEPRECIATION Total including other intangible assets | 1 065.00 | | | 1 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 137.00 | 2 963.00 | 4 233.00 | 72 137.00 |
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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 | 183 111.00 | 183 111.00 | | 183 111.00 |
8C Staff and Related Accounts | 26 682.00 | 26 682.00 | | 26 682.00 |
8D Social Security and Other Social Organizations | 17 840.00 | 17 840.00 | | 17 840.00 |
8E Income Taxes | 12 268.00 | 12 268.00 | | 12 268.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 37 904.00 | 37 904.00 | | 37 904.00 |
UY Staff and related accounts | 836.00 | 836.00 | | 836.00 |
UZ Social Security, other social security organizations | 119.00 | 119.00 | | 119.00 |
VB VAT | 5 656.00 | 5 656.00 | | 5 656.00 |
VH Loans with a maturity of more than one year at origin | 574 891.00 | 138 565.00 | 436 326.00 | 574 891.00 |
VI Group and Associates | 483 376.00 | 483 376.00 | | 483 376.00 |
VK Loans repaid during the year | 134 307.00 | | | 134 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 686.00 | 3 686.00 | | 3 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 890.00 | 31 890.00 | | 31 890.00 |
VS Prepaid expenses | 4 748.00 | 4 748.00 | | 4 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 315.00 | 81 155.00 | 160.00 | 81 315.00 |
VW VAT | 933.00 | 933.00 | | 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 791.00 | 866 464.00 | 436 326.00 | 1 302 791.00 |
