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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 | 3 277.00 | 3 257.00 | 20.00 | 3 277.00 |
AH Goodwill | 482 000.00 | | 482 000.00 | 482 000.00 |
AT Other tangible assets | 190 452.00 | 141 376.00 | 49 077.00 | 190 452.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 679 139.00 | 144 633.00 | 534 506.00 | 679 139.00 |
BT Goods | 128 436.00 | | 128 436.00 | 128 436.00 |
BX Customers and related accounts | 31 215.00 | | 31 215.00 | 31 215.00 |
BZ Other receivables | 48 497.00 | | 48 497.00 | 48 497.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 46 436.00 | | 46 436.00 | 46 436.00 |
CH Prepaid expenses | 2 227.00 | | 2 227.00 | 2 227.00 |
CJ TOTAL (II) | 306 810.00 | | 306 810.00 | 306 810.00 |
CO Grand total (0 to V) | 985 949.00 | 144 633.00 | 841 317.00 | 985 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 129.00 | 62 344.00 | | 23 129.00 |
DL TOTAL (I) | 584 129.00 | 623 344.00 | | 584 129.00 |
DU Loans and Debts from Credit Institutions (3) | 50 272.00 | 67 349.00 | | 50 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 352.00 | 27 999.00 | | 20 352.00 |
DX Trade payables and related accounts | 133 761.00 | 102 995.00 | | 133 761.00 |
DY Tax and social security liabilities | 52 803.00 | 45 927.00 | | 52 803.00 |
EC TOTAL (IV) | 257 187.00 | 244 269.00 | | 257 187.00 |
EE Grand total (I to V) | 841 317.00 | 867 614.00 | | 841 317.00 |
EG Accrued income and payables due within one year | 224 467.00 | 194 151.00 | | 224 467.00 |
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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 | 679 089.00 | | 50.00 | 679 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 410.00 | |
I4 DECREASES Grand Total | | | 679 139.00 | |
IO DECREASES Total including other intangible assets | | | 485 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 227.00 | | 50.00 | 485 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 452.00 | | | 190 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 410.00 | | | 3 410.00 |
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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 | 125 356.00 | 19 277.00 | 144 633.00 | 125 356.00 |
PE DEPRECIATION Total including other intangible assets | 3 227.00 | 30.00 | 3 257.00 | 3 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 129.00 | 19 247.00 | 141 376.00 | 122 129.00 |
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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 | 133 761.00 | 133 761.00 | | 133 761.00 |
8C Staff and Related Accounts | 27 730.00 | 27 730.00 | | 27 730.00 |
8D Social Security and Other Social Organizations | 21 162.00 | 21 162.00 | | 21 162.00 |
UT Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
UX Other trade receivables | 31 215.00 | 31 215.00 | | 31 215.00 |
UZ Social Security, other social security organizations | 6 391.00 | 6 391.00 | | 6 391.00 |
VB VAT | 12 569.00 | 12 569.00 | | 12 569.00 |
VH Loans with a maturity of more than one year at origin | 50 272.00 | 17 551.00 | 32 721.00 | 50 272.00 |
VI Group and Associates | 20 352.00 | 20 352.00 | | 20 352.00 |
VN Other taxes, similar payments | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 704.00 | 28 704.00 | | 28 704.00 |
VS Prepaid expenses | 2 227.00 | 2 227.00 | | 2 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 298.00 | 81 938.00 | 3 360.00 | 85 298.00 |
VW VAT | 3 393.00 | 3 393.00 | | 3 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 187.00 | 224 467.00 | 32 721.00 | 257 187.00 |
