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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 | 502.00 | 390.00 | 112.00 | 502.00 |
AH Goodwill | 1 035 000.00 | | 1 035 000.00 | 1 035 000.00 |
AR Technical installations, industrial equipment and tools | 109 743.00 | 75 155.00 | 34 588.00 | 109 743.00 |
AT Other tangible assets | 413 715.00 | 250 227.00 | 163 487.00 | 413 715.00 |
BH Other financial assets | 53 473.00 | | 53 473.00 | 53 473.00 |
BJ TOTAL (I) | 1 612 433.00 | 325 772.00 | 1 286 661.00 | 1 612 433.00 |
BT Goods | 231 203.00 | | 231 203.00 | 231 203.00 |
BX Customers and related accounts | 76 980.00 | | 76 980.00 | 76 980.00 |
BZ Other receivables | 53 765.00 | | 53 765.00 | 53 765.00 |
CF Cash and cash equivalents | 942 734.00 | | 942 734.00 | 942 734.00 |
CH Prepaid expenses | 5 326.00 | | 5 326.00 | 5 326.00 |
CJ TOTAL (II) | 1 310 008.00 | | 1 310 008.00 | 1 310 008.00 |
CO Grand total (0 to V) | 2 922 440.00 | 325 772.00 | 2 596 668.00 | 2 922 440.00 |
CP Shares due in less than one year | 53 473.00 | | | 53 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 894 961.00 | 1 593 645.00 | | 1 894 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 928.00 | 301 316.00 | | 277 928.00 |
DL TOTAL (I) | 2 183 889.00 | 1 905 961.00 | | 2 183 889.00 |
DU Loans and Debts from Credit Institutions (3) | 22 442.00 | 123 896.00 | | 22 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 618.00 | 61 618.00 | | 61 618.00 |
DX Trade payables and related accounts | 130 927.00 | 106 370.00 | | 130 927.00 |
DY Tax and social security liabilities | 197 792.00 | 242 424.00 | | 197 792.00 |
EC TOTAL (IV) | 412 779.00 | 534 309.00 | | 412 779.00 |
EE Grand total (I to V) | 2 596 668.00 | 2 440 270.00 | | 2 596 668.00 |
EI Including equity loans | 61 618.00 | | | 61 618.00 |
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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 | 1 568 937.00 | | 46 175.00 | 1 568 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 680.00 | 53 473.00 | |
I4 DECREASES Grand Total | | 2 680.00 | 1 612 433.00 | |
IO DECREASES Total including other intangible assets | | | 1 035 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 035 182.00 | | 320.00 | 1 035 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 796.00 | | 30 662.00 | 492 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 959.00 | | 15 193.00 | 40 959.00 |
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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 | 267 994.00 | 57 778.00 | | 267 994.00 |
PE DEPRECIATION Total including other intangible assets | 182.00 | 208.00 | | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 812.00 | 57 570.00 | | 267 812.00 |
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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 | 130 927.00 | 130 927.00 | | 130 927.00 |
8C Staff and Related Accounts | 93 028.00 | 93 028.00 | | 93 028.00 |
8D Social Security and Other Social Organizations | 74 786.00 | 74 786.00 | | 74 786.00 |
UT Other financial assets | 53 473.00 | 53 473.00 | | 53 473.00 |
UX Other trade receivables | 76 980.00 | 76 980.00 | | 76 980.00 |
UZ Social Security, other social security organizations | 327.00 | 327.00 | | 327.00 |
VB VAT | 9 991.00 | 9 991.00 | | 9 991.00 |
VH Loans with a maturity of more than one year at origin | 22 442.00 | 22 442.00 | | 22 442.00 |
VI Group and Associates | 61 618.00 | 61 618.00 | | 61 618.00 |
VK Loans repaid during the year | 101 368.00 | | | 101 368.00 |
VM Income taxes | 11 437.00 | 11 437.00 | | 11 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 547.00 | 5 547.00 | | 5 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 010.00 | 32 010.00 | | 32 010.00 |
VS Prepaid expenses | 5 326.00 | 5 326.00 | | 5 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 543.00 | 189 543.00 | | 189 543.00 |
VW VAT | 24 431.00 | 24 431.00 | | 24 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 779.00 | 412 779.00 | | 412 779.00 |
