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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 | 4 990.00 | 633.00 | 4 357.00 | 4 990.00 |
AH Goodwill | 1 415 000.00 | | 1 415 000.00 | 1 415 000.00 |
AT Other tangible assets | 602 880.00 | 208 923.00 | 393 957.00 | 602 880.00 |
AX Advances and down payments | 46 353.00 | | 46 353.00 | 46 353.00 |
BD Other fixed assets | 151.00 | | 151.00 | 151.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 072 374.00 | 209 556.00 | 1 862 818.00 | 2 072 374.00 |
BT Goods | 298 800.00 | | 298 800.00 | 298 800.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 70 447.00 | | 70 447.00 | 70 447.00 |
BZ Other receivables | 34 893.00 | | 34 893.00 | 34 893.00 |
CF Cash and cash equivalents | 423 300.00 | | 423 300.00 | 423 300.00 |
CH Prepaid expenses | 3 656.00 | | 3 656.00 | 3 656.00 |
CJ TOTAL (II) | 835 596.00 | | 835 596.00 | 835 596.00 |
CO Grand total (0 to V) | 2 907 971.00 | 209 556.00 | 2 698 414.00 | 2 907 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 027 166.00 | | | 1 027 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 879.00 | | | 289 879.00 |
DL TOTAL (I) | 1 321 845.00 | | | 1 321 845.00 |
DU Loans and Debts from Credit Institutions (3) | 965 109.00 | | | 965 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 241.00 | | | 27 241.00 |
DX Trade payables and related accounts | 281 631.00 | | | 281 631.00 |
DY Tax and social security liabilities | 96 244.00 | | | 96 244.00 |
EA Other liabilities | 6 345.00 | | | 6 345.00 |
EC TOTAL (IV) | 1 376 569.00 | | | 1 376 569.00 |
EE Grand total (I to V) | 2 698 414.00 | | | 2 698 414.00 |
EG Accrued income and payables due within one year | 531 727.00 | | | 531 727.00 |
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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 | 2 015 308.00 | | 57 066.00 | 2 015 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 151.00 | |
I4 DECREASES Grand Total | | | 2 072 374.00 | |
IO DECREASES Total including other intangible assets | | | 1 419 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 649 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 415 000.00 | | 4 990.00 | 1 415 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 157.00 | | 52 076.00 | 597 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 151.00 | | | 3 151.00 |
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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 | 155 398.00 | 54 158.00 | | 155 398.00 |
PE DEPRECIATION Total including other intangible assets | | 633.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 155 398.00 | 53 525.00 | | 155 398.00 |
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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 | 281 631.00 | 281 631.00 | | 281 631.00 |
8C Staff and Related Accounts | 32 549.00 | 32 549.00 | | 32 549.00 |
8D Social Security and Other Social Organizations | 16 487.00 | 16 487.00 | | 16 487.00 |
8E Income Taxes | 29 908.00 | 29 908.00 | | 29 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 345.00 | 6 345.00 | | 6 345.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 70 447.00 | 70 447.00 | | 70 447.00 |
UY Staff and related accounts | 213.00 | 213.00 | | 213.00 |
VB VAT | 25 694.00 | 25 694.00 | | 25 694.00 |
VC Group and associates | 4 218.00 | 4 218.00 | | 4 218.00 |
VH Loans with a maturity of more than one year at origin | 965 109.00 | 120 267.00 | 491 724.00 | 965 109.00 |
VI Group and Associates | 27 241.00 | 27 241.00 | | 27 241.00 |
VK Loans repaid during the year | 118 769.00 | | | 118 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 677.00 | 9 677.00 | | 9 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 768.00 | 4 768.00 | | 4 768.00 |
VS Prepaid expenses | 3 656.00 | 3 656.00 | | 3 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 996.00 | 108 996.00 | 3 000.00 | 111 996.00 |
VW VAT | 7 622.00 | 7 622.00 | | 7 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 569.00 | 531 727.00 | 491 724.00 | 1 376 569.00 |
