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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 | 7 368.00 | 7 368.00 | | 7 368.00 |
AH Goodwill | 1 320 157.00 | | 1 320 157.00 | 1 320 157.00 |
AR Technical installations, industrial equipment and tools | 9 306.00 | 4 510.00 | 4 796.00 | 9 306.00 |
AT Other tangible assets | 305 353.00 | 303 556.00 | 1 797.00 | 305 353.00 |
BH Other financial assets | 3 769.00 | | 3 769.00 | 3 769.00 |
BJ TOTAL (I) | 1 645 952.00 | 315 434.00 | 1 330 518.00 | 1 645 952.00 |
BT Goods | 205 533.00 | 4 985.00 | 200 548.00 | 205 533.00 |
BX Customers and related accounts | 134 025.00 | | 134 025.00 | 134 025.00 |
BZ Other receivables | 76 109.00 | | 76 109.00 | 76 109.00 |
CF Cash and cash equivalents | 256 597.00 | | 256 597.00 | 256 597.00 |
CH Prepaid expenses | 1 619.00 | | 1 619.00 | 1 619.00 |
CJ TOTAL (II) | 673 883.00 | 4 985.00 | 668 898.00 | 673 883.00 |
CO Grand total (0 to V) | 2 319 835.00 | 320 419.00 | 1 999 416.00 | 2 319 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 341 600.00 | 1 341 600.00 | | 1 341 600.00 |
DD Legal reserve (1) | 43 522.00 | 36 133.00 | | 43 522.00 |
DG Other reserves | 59 480.00 | 49 085.00 | | 59 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 343.00 | 147 785.00 | | 265 343.00 |
DL TOTAL (I) | 1 709 946.00 | 1 574 603.00 | | 1 709 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 612.00 | 37 053.00 | | 13 612.00 |
DX Trade payables and related accounts | 152 842.00 | 257 993.00 | | 152 842.00 |
DY Tax and social security liabilities | 122 889.00 | 81 834.00 | | 122 889.00 |
EA Other liabilities | 127.00 | 189.00 | | 127.00 |
EC TOTAL (IV) | 289 471.00 | 377 069.00 | | 289 471.00 |
EE Grand total (I to V) | 1 999 416.00 | 1 951 672.00 | | 1 999 416.00 |
EI Including equity loans | 13 612.00 | | | 13 612.00 |
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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 | 1 645 952.00 | | | 1 645 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 769.00 | |
I4 DECREASES Grand Total | | | 1 645 952.00 | |
IO DECREASES Total including other intangible assets | | | 1 327 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 327 525.00 | | | 1 327 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 659.00 | | | 314 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 769.00 | | | 3 769.00 |
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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 | 308 311.00 | 7 123.00 | | 308 311.00 |
PE DEPRECIATION Total including other intangible assets | 6 455.00 | 913.00 | | 6 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 856.00 | 6 210.00 | | 301 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 406.00 | 4 985.00 | 7 406.00 | 7 406.00 |
7B Total provisions for depreciation | 7 406.00 | 4 985.00 | 7 406.00 | 7 406.00 |
7C Grand total | 7 406.00 | 4 985.00 | 7 406.00 | 7 406.00 |
UE of which provisions and reversals: - Operating | | 4 985.00 | 7 406.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 769.00 | | 3 769.00 | 3 769.00 |
UX Other trade receivables | 134 025.00 | 134 025.00 | | 134 025.00 |
UZ Social Security, other social security organizations | 615.00 | 615.00 | | 615.00 |
VB VAT | 21 585.00 | 21 585.00 | | 21 585.00 |
VC Group and associates | 49 768.00 | 49 768.00 | | 49 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 140.00 | 4 140.00 | | 4 140.00 |
VS Prepaid expenses | 1 619.00 | 1 619.00 | | 1 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 522.00 | 211 753.00 | 3 769.00 | 215 522.00 |
