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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 | 1 377.00 | 1 377.00 | | 1 377.00 |
AH Goodwill | 1 560 000.00 | | 1 560 000.00 | 1 560 000.00 |
AR Technical installations, industrial equipment and tools | 16 007.00 | 14 787.00 | 1 220.00 | 16 007.00 |
AT Other tangible assets | 44 970.00 | 41 204.00 | 3 766.00 | 44 970.00 |
BD Other fixed assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BH Other financial assets | 189.00 | | 189.00 | 189.00 |
BJ TOTAL (I) | 1 625 903.00 | 57 368.00 | 1 568 536.00 | 1 625 903.00 |
BT Goods | 190 971.00 | | 190 971.00 | 190 971.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 83 935.00 | | 83 935.00 | 83 935.00 |
BZ Other receivables | 12 939.00 | | 12 939.00 | 12 939.00 |
CD Marketable securities | 39 880.00 | | 39 880.00 | 39 880.00 |
CF Cash and cash equivalents | 67 465.00 | | 67 465.00 | 67 465.00 |
CH Prepaid expenses | 7 448.00 | | 7 448.00 | 7 448.00 |
CJ TOTAL (II) | 402 818.00 | | 402 818.00 | 402 818.00 |
CO Grand total (0 to V) | 2 028 721.00 | 57 368.00 | 1 971 353.00 | 2 028 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 159 328.00 | 1 045 707.00 | | 1 159 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 351.00 | 113 620.00 | | 186 351.00 |
DL TOTAL (I) | 1 455 678.00 | 1 269 328.00 | | 1 455 678.00 |
DU Loans and Debts from Credit Institutions (3) | 250 150.00 | 402 271.00 | | 250 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 705.00 | 21 556.00 | | 5 705.00 |
DX Trade payables and related accounts | 203 734.00 | 209 265.00 | | 203 734.00 |
DY Tax and social security liabilities | 56 086.00 | 49 527.00 | | 56 086.00 |
EC TOTAL (IV) | 515 675.00 | 682 618.00 | | 515 675.00 |
EE Grand total (I to V) | 1 971 353.00 | 1 951 946.00 | | 1 971 353.00 |
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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 | 1 624 679.00 | 1 223.00 | | 1 624 679.00 |
I3 DECREASES Total Financial Fixed Assets | 3 549.00 | | | 3 549.00 |
I4 DECREASES Grand Total | 1 625 903.00 | | | 1 625 903.00 |
IO DECREASES Total including other intangible assets | 1 561 377.00 | | | 1 561 377.00 |
IY DECREASES Total Tangible Fixed Assets | 60 977.00 | | | 60 977.00 |
KD ACQUISITIONS Total including other intangible assets | 1 561 377.00 | | | 1 561 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 753.00 | 1 223.00 | | 59 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 549.00 | | | 3 549.00 |
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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 | 56 071.00 | 1 296.00 | | 56 071.00 |
PE DEPRECIATION Total including other intangible assets | 1 377.00 | | | 1 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 694.00 | 1 296.00 | | 54 694.00 |
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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 | 203 733.00 | 203 733.00 | | 203 733.00 |
8C Staff and Related Accounts | 9 309.00 | 9 309.00 | | 9 309.00 |
8D Social Security and Other Social Organizations | 21 832.00 | 21 832.00 | | 21 832.00 |
8E Income Taxes | 23 120.00 | 23 120.00 | | 23 120.00 |
UT Other financial assets | 189.00 | | 189.00 | 189.00 |
UX Other trade receivables | 83 935.00 | 83 935.00 | | 83 935.00 |
UY Staff and related accounts | 94.00 | 94.00 | | 94.00 |
UZ Social Security, other social security organizations | 1 245.00 | 1 245.00 | | 1 245.00 |
VB VAT | 3 059.00 | 3 059.00 | | 3 059.00 |
VH Loans with a maturity of more than one year at origin | 250 150.00 | 157 172.00 | 92 978.00 | 250 150.00 |
VI Group and Associates | 5 704.00 | 5 704.00 | | 5 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 966.00 | 966.00 | | 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 539.00 | 8 539.00 | | 8 539.00 |
VS Prepaid expenses | 7 447.00 | 7 447.00 | | 7 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 510.00 | 104 321.00 | 189.00 | 104 510.00 |
VW VAT | 857.00 | 857.00 | | 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 674.00 | 422 696.00 | 92 978.00 | 515 674.00 |
