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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 | 5 957.00 | 5 192.00 | 765.00 | 5 957.00 |
AH Goodwill | 865 301.00 | | 865 301.00 | 865 301.00 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AP Buildings | 12 148.00 | 12 148.00 | | 12 148.00 |
AR Technical installations, industrial equipment and tools | 8 572.00 | 8 572.00 | | 8 572.00 |
AT Other tangible assets | 7 311.00 | 7 311.00 | | 7 311.00 |
BD Other fixed assets | 17 456.00 | | 17 456.00 | 17 456.00 |
BH Other financial assets | 3 056.00 | | 3 056.00 | 3 056.00 |
BJ TOTAL (I) | 919 801.00 | 33 223.00 | 886 578.00 | 919 801.00 |
BT Goods | 105 966.00 | | 105 966.00 | 105 966.00 |
BX Customers and related accounts | 10 963.00 | | 10 963.00 | 10 963.00 |
BZ Other receivables | 19 495.00 | | 19 495.00 | 19 495.00 |
CF Cash and cash equivalents | 62 331.00 | | 62 331.00 | 62 331.00 |
CH Prepaid expenses | 6 627.00 | | 6 627.00 | 6 627.00 |
CJ TOTAL (II) | 205 381.00 | | 205 381.00 | 205 381.00 |
CO Grand total (0 to V) | 1 125 183.00 | 33 223.00 | 1 091 959.00 | 1 125 183.00 |
CP Shares due in less than one year | 3 056.00 | | | 3 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 749 626.00 | 693 414.00 | | 749 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 130.00 | 56 212.00 | | 67 130.00 |
DL TOTAL (I) | 825 140.00 | 758 010.00 | | 825 140.00 |
DU Loans and Debts from Credit Institutions (3) | 1 066.00 | 1 054.00 | | 1 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 661.00 | 224 385.00 | | 188 661.00 |
DX Trade payables and related accounts | 49 656.00 | 41 741.00 | | 49 656.00 |
DY Tax and social security liabilities | 27 436.00 | 19 762.00 | | 27 436.00 |
EC TOTAL (IV) | 266 819.00 | 286 941.00 | | 266 819.00 |
EE Grand total (I to V) | 1 091 959.00 | 1 044 952.00 | | 1 091 959.00 |
EG Accrued income and payables due within one year | 266 819.00 | 286 941.00 | | 266 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 066.00 | 1 054.00 | | 1 066.00 |
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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 | 919 601.00 | | 200.00 | 919 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 512.00 | |
I4 DECREASES Grand Total | | | 919 801.00 | |
IO DECREASES Total including other intangible assets | | | 871 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 871 258.00 | | | 871 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 031.00 | | | 28 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 312.00 | | 200.00 | 20 312.00 |
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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 | 33 223.00 | | | 33 223.00 |
PE DEPRECIATION Total including other intangible assets | 5 192.00 | | | 5 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 031.00 | | | 28 031.00 |
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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 | 49 656.00 | 49 656.00 | | 49 656.00 |
8C Staff and Related Accounts | 1 995.00 | 1 995.00 | | 1 995.00 |
8D Social Security and Other Social Organizations | 16 609.00 | 16 609.00 | | 16 609.00 |
8E Income Taxes | 5 287.00 | 5 287.00 | | 5 287.00 |
UT Other financial assets | 3 056.00 | 3 056.00 | | 3 056.00 |
UX Other trade receivables | 10 963.00 | 10 963.00 | | 10 963.00 |
UZ Social Security, other social security organizations | 67.00 | 67.00 | | 67.00 |
VB VAT | 1 747.00 | 1 747.00 | | 1 747.00 |
VG Loans with a maturity of up to one year at origin | 1 066.00 | 1 066.00 | | 1 066.00 |
VI Group and Associates | 188 661.00 | 188 661.00 | | 188 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 682.00 | 17 682.00 | | 17 682.00 |
VS Prepaid expenses | 6 627.00 | 6 627.00 | | 6 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 141.00 | 40 141.00 | | 40 141.00 |
VW VAT | 3 215.00 | 3 215.00 | | 3 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 819.00 | 266 819.00 | | 266 819.00 |
