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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 | 9 723.00 | 9 382.00 | 341.00 | 9 723.00 |
AH Goodwill | 1 615 000.00 | | 1 615 000.00 | 1 615 000.00 |
AR Technical installations, industrial equipment and tools | 14 763.00 | 11 505.00 | 3 257.00 | 14 763.00 |
AT Other tangible assets | 280 953.00 | 239 091.00 | 41 861.00 | 280 953.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 920 599.00 | 259 979.00 | 1 660 620.00 | 1 920 599.00 |
BT Goods | 193 063.00 | | 193 063.00 | 193 063.00 |
BX Customers and related accounts | 45 767.00 | | 45 767.00 | 45 767.00 |
BZ Other receivables | 43 645.00 | | 43 645.00 | 43 645.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 42 450.00 | | 42 450.00 | 42 450.00 |
CH Prepaid expenses | 3 833.00 | | 3 833.00 | 3 833.00 |
CJ TOTAL (II) | 378 758.00 | | 378 758.00 | 378 758.00 |
CO Grand total (0 to V) | 2 299 356.00 | 259 979.00 | 2 039 378.00 | 2 299 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 000.00 | | | 1 125 000.00 |
DD Legal reserve (1) | 112 500.00 | | | 112 500.00 |
DG Other reserves | 316 267.00 | | | 316 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 083.00 | | | 56 083.00 |
DL TOTAL (I) | 1 609 850.00 | | | 1 609 850.00 |
DU Loans and Debts from Credit Institutions (3) | 168 987.00 | | | 168 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 081.00 | | | 2 081.00 |
DX Trade payables and related accounts | 158 201.00 | | | 158 201.00 |
DY Tax and social security liabilities | 100 259.00 | | | 100 259.00 |
EC TOTAL (IV) | 429 528.00 | | | 429 528.00 |
EE Grand total (I to V) | 2 039 378.00 | | | 2 039 378.00 |
EG Accrued income and payables due within one year | 306 747.00 | | | 306 747.00 |
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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 | 1 918 007.00 | | 2 592.00 | 1 918 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 920 599.00 | |
IO DECREASES Total including other intangible assets | | | 1 624 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 624 723.00 | | | 1 624 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 123.00 | | 2 592.00 | 293 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 244 182.00 | 15 797.00 | | 244 182.00 |
PE DEPRECIATION Total including other intangible assets | 8 629.00 | 754.00 | | 8 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 553.00 | 15 043.00 | | 235 553.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 220.00 | 1 220.00 | | 1 220.00 |
8B Suppliers and Related Accounts | 158 201.00 | 158 201.00 | | 158 201.00 |
8C Staff and Related Accounts | 36 986.00 | 36 986.00 | | 36 986.00 |
8D Social Security and Other Social Organizations | 41 947.00 | 41 947.00 | | 41 947.00 |
8E Income Taxes | 13 937.00 | 13 937.00 | | 13 937.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 45 767.00 | 45 767.00 | | 45 767.00 |
UZ Social Security, other social security organizations | 5 308.00 | 5 308.00 | | 5 308.00 |
VB VAT | 4 750.00 | 4 750.00 | | 4 750.00 |
VH Loans with a maturity of more than one year at origin | 168 987.00 | 46 205.00 | 106 020.00 | 168 987.00 |
VI Group and Associates | 861.00 | 861.00 | | 861.00 |
VJ Loans taken out during the year | 1 152.00 | | | 1 152.00 |
VK Loans repaid during the year | 51 004.00 | | | 51 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 158.00 | 6 158.00 | | 6 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 587.00 | 33 587.00 | | 33 587.00 |
VS Prepaid expenses | 3 833.00 | 3 833.00 | | 3 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 405.00 | 93 245.00 | 160.00 | 93 405.00 |
VW VAT | 1 231.00 | 1 231.00 | | 1 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 528.00 | 306 746.00 | 106 020.00 | 429 528.00 |
