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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 | 6 660.00 | 6 660.00 | | 6 660.00 |
AH Goodwill | 1 030 011.00 | 632 385.00 | 397 626.00 | 1 030 011.00 |
AP Buildings | 16 798.00 | 7 251.00 | 9 547.00 | 16 798.00 |
AT Other tangible assets | 451 581.00 | 156 718.00 | 294 863.00 | 451 581.00 |
BD Other fixed assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 1 505 328.00 | 803 015.00 | 702 313.00 | 1 505 328.00 |
BT Goods | 298 300.00 | | 298 300.00 | 298 300.00 |
BV Advances and down payments on orders | 237.00 | | 237.00 | 237.00 |
BX Customers and related accounts | 24 215.00 | | 24 215.00 | 24 215.00 |
BZ Other receivables | 10 823.00 | | 10 823.00 | 10 823.00 |
CD Marketable securities | 623 581.00 | | 623 581.00 | 623 581.00 |
CF Cash and cash equivalents | 484 003.00 | | 484 003.00 | 484 003.00 |
CJ TOTAL (II) | 1 441 159.00 | | 1 441 159.00 | 1 441 159.00 |
CO Grand total (0 to V) | 2 946 487.00 | 803 015.00 | 2 143 472.00 | 2 946 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 165 649.00 | | | 165 649.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 992 663.00 | | | 992 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 567.00 | | | 299 567.00 |
DL TOTAL (I) | 1 466 679.00 | | | 1 466 679.00 |
DU Loans and Debts from Credit Institutions (3) | 312 715.00 | | | 312 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 846.00 | | | 29 846.00 |
DX Trade payables and related accounts | 29 045.00 | | | 29 045.00 |
DY Tax and social security liabilities | 305 187.00 | | | 305 187.00 |
EC TOTAL (IV) | 676 793.00 | | | 676 793.00 |
EE Grand total (I to V) | 2 143 472.00 | | | 2 143 472.00 |
EG Accrued income and payables due within one year | 460 404.00 | | | 460 404.00 |
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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 | 1 496 770.00 | | 61 207.00 | 1 496 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 549.00 | 278.00 | |
I4 DECREASES Grand Total | | 52 649.00 | 1 505 328.00 | |
IO DECREASES Total including other intangible assets | | | 1 036 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 100.00 | 468 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 036 671.00 | | | 1 036 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 275.00 | | 61 204.00 | 456 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 824.00 | | 3.00 | 3 824.00 |
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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 | 126 713.00 | 67 438.00 | 23 521.00 | 126 713.00 |
PE DEPRECIATION Total including other intangible assets | 6 660.00 | | | 6 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 053.00 | 67 438.00 | 23 521.00 | 120 053.00 |
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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 | 29 045.00 | 29 045.00 | | 29 045.00 |
8C Staff and Related Accounts | 170 232.00 | 170 232.00 | | 170 232.00 |
8D Social Security and Other Social Organizations | 62 648.00 | 62 648.00 | | 62 648.00 |
8E Income Taxes | 11 323.00 | 11 323.00 | | 11 323.00 |
UX Other trade receivables | 24 215.00 | 24 215.00 | | 24 215.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
UZ Social Security, other social security organizations | 9 062.00 | 9 062.00 | | 9 062.00 |
VB VAT | 1 176.00 | 1 176.00 | | 1 176.00 |
VH Loans with a maturity of more than one year at origin | 312 715.00 | 96 326.00 | 174 727.00 | 312 715.00 |
VI Group and Associates | 29 846.00 | 29 846.00 | | 29 846.00 |
VK Loans repaid during the year | 116 444.00 | | | 116 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 342.00 | 15 342.00 | | 15 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 038.00 | 35 038.00 | | 35 038.00 |
VW VAT | 45 642.00 | 45 642.00 | | 45 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 793.00 | 460 404.00 | 174 727.00 | 676 793.00 |
