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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 | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 1 022 476.00 | | 1 022 476.00 | 1 022 476.00 |
AR Technical installations, industrial equipment and tools | 4 703.00 | 4 703.00 | | 4 703.00 |
AT Other tangible assets | 205 032.00 | 199 752.00 | 5 280.00 | 205 032.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BH Other financial assets | 4 027.00 | | 4 027.00 | 4 027.00 |
BJ TOTAL (I) | 1 237 192.00 | 205 045.00 | 1 032 148.00 | 1 237 192.00 |
BT Goods | 109 634.00 | | 109 634.00 | 109 634.00 |
BX Customers and related accounts | 18 557.00 | | 18 557.00 | 18 557.00 |
BZ Other receivables | 6 315.00 | | 6 315.00 | 6 315.00 |
CF Cash and cash equivalents | 275 500.00 | | 275 500.00 | 275 500.00 |
CH Prepaid expenses | 2 635.00 | | 2 635.00 | 2 635.00 |
CJ TOTAL (II) | 412 641.00 | | 412 641.00 | 412 641.00 |
CO Grand total (0 to V) | 1 649 833.00 | 205 045.00 | 1 444 789.00 | 1 649 833.00 |
CP Shares due in less than one year | 4 027.00 | | | 4 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 485 093.00 | 510 638.00 | | 485 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 391.00 | 24 454.00 | | 60 391.00 |
DL TOTAL (I) | 1 095 484.00 | 1 085 093.00 | | 1 095 484.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 488.00 | 113 956.00 | | 127 488.00 |
DX Trade payables and related accounts | 160 033.00 | 144 402.00 | | 160 033.00 |
DY Tax and social security liabilities | 61 622.00 | 43 838.00 | | 61 622.00 |
EC TOTAL (IV) | 349 305.00 | 302 195.00 | | 349 305.00 |
EE Grand total (I to V) | 1 444 789.00 | 1 387 288.00 | | 1 444 789.00 |
EG Accrued income and payables due within one year | 349 305.00 | 302 195.00 | | 349 305.00 |
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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 | 1 237 177.00 | | 15.00 | 1 237 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 392.00 | |
I4 DECREASES Grand Total | | | 1 237 192.00 | |
IO DECREASES Total including other intangible assets | | | 1 023 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 023 066.00 | | | 1 023 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 735.00 | | | 209 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 377.00 | | 15.00 | 4 377.00 |
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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 | 198 117.00 | 6 928.00 | | 198 117.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 527.00 | 6 928.00 | | 197 527.00 |
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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 | 160 033.00 | 160 033.00 | | 160 033.00 |
8C Staff and Related Accounts | 25 999.00 | 25 999.00 | | 25 999.00 |
8D Social Security and Other Social Organizations | 16 253.00 | 16 253.00 | | 16 253.00 |
8E Income Taxes | 11 388.00 | 11 388.00 | | 11 388.00 |
UT Other financial assets | 4 027.00 | 4 027.00 | | 4 027.00 |
UX Other trade receivables | 18 557.00 | 18 557.00 | | 18 557.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VB VAT | 6 024.00 | 6 024.00 | | 6 024.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VI Group and Associates | 127 488.00 | 127 488.00 | | 127 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 025.00 | 5 025.00 | | 5 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 2 635.00 | 2 635.00 | | 2 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 534.00 | 31 534.00 | | 31 534.00 |
VW VAT | 2 957.00 | 2 957.00 | | 2 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 305.00 | 349 305.00 | | 349 305.00 |
