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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 | 21 304.00 | 16 893.00 | 4 411.00 | 21 304.00 |
AH Goodwill | 1 860 000.00 | | 1 860 000.00 | 1 860 000.00 |
AR Technical installations, industrial equipment and tools | 9 744.00 | 9 192.00 | 552.00 | 9 744.00 |
AT Other tangible assets | 101 640.00 | 79 944.00 | 21 696.00 | 101 640.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 198 174.00 | 106 029.00 | 2 092 145.00 | 2 198 174.00 |
BT Goods | 186 745.00 | | 186 745.00 | 186 745.00 |
BV Advances and down payments on orders | 5 214.00 | | 5 214.00 | 5 214.00 |
BX Customers and related accounts | 63 765.00 | | 63 765.00 | 63 765.00 |
BZ Other receivables | 17 156.00 | | 17 156.00 | 17 156.00 |
CF Cash and cash equivalents | 983 874.00 | | 983 874.00 | 983 874.00 |
CH Prepaid expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
CJ TOTAL (II) | 1 258 221.00 | | 1 258 221.00 | 1 258 221.00 |
CO Grand total (0 to V) | 3 456 394.00 | 106 029.00 | 3 350 366.00 | 3 456 394.00 |
CS Evaluated investments - equity method | 5 326.00 | | 5 326.00 | 5 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 76 910.00 | 65 000.00 | | 76 910.00 |
DG Other reserves | 939 744.00 | 813 454.00 | | 939 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 546.00 | 238 200.00 | | 175 546.00 |
DL TOTAL (I) | 2 192 200.00 | 2 116 654.00 | | 2 192 200.00 |
DU Loans and Debts from Credit Institutions (3) | 635 415.00 | 777 839.00 | | 635 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 801.00 | 46 184.00 | | 211 801.00 |
DX Trade payables and related accounts | 225 233.00 | 188 533.00 | | 225 233.00 |
DY Tax and social security liabilities | 85 717.00 | 64 694.00 | | 85 717.00 |
EC TOTAL (IV) | 1 158 166.00 | 1 077 250.00 | | 1 158 166.00 |
EE Grand total (I to V) | 3 350 366.00 | 3 193 904.00 | | 3 350 366.00 |
EI Including equity loans | 211 801.00 | | | 211 801.00 |
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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 | 2 196 212.00 | | 7 291.00 | 2 196 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 486.00 | |
I4 DECREASES Grand Total | | 5 330.00 | 2 198 174.00 | |
IO DECREASES Total including other intangible assets | | | 1 881 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 330.00 | 111 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 881 304.00 | | | 1 881 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 422.00 | | 7 291.00 | 109 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 486.00 | | | 205 486.00 |
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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 | 102 405.00 | 8 954.00 | 5 330.00 | 102 405.00 |
PE DEPRECIATION Total including other intangible assets | 15 852.00 | 1 041.00 | | 15 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 553.00 | 7 912.00 | 5 330.00 | 86 553.00 |
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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 | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 225 233.00 | 225 233.00 | | 225 233.00 |
8C Staff and Related Accounts | 33 910.00 | 33 910.00 | | 33 910.00 |
8D Social Security and Other Social Organizations | 42 914.00 | 42 914.00 | | 42 914.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 63 617.00 | 63 617.00 | | 63 617.00 |
UY Staff and related accounts | 826.00 | 826.00 | | 826.00 |
UZ Social Security, other social security organizations | 7 842.00 | 7 842.00 | | 7 842.00 |
VA Doubtful or disputed receivables | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 635 415.00 | 635 415.00 | | 635 415.00 |
VI Group and Associates | 211 721.00 | 211 721.00 | | 211 721.00 |
VK Loans repaid during the year | 142 143.00 | | | 142 143.00 |
VM Income taxes | 4 851.00 | 4 851.00 | | 4 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 037.00 | 2 037.00 | | 2 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 850.00 | 8 850.00 | | 8 850.00 |
VS Prepaid expenses | 1 467.00 | 1 467.00 | | 1 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 761.00 | 87 601.00 | 160.00 | 87 761.00 |
VW VAT | 6 856.00 | 6 856.00 | | 6 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 166.00 | 1 158 166.00 | | 1 158 166.00 |
