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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AH Goodwill | 1 263 000.00 | | 1 263 000.00 | 1 263 000.00 |
AR Technical installations, industrial equipment and tools | 60 054.00 | 47 798.00 | 12 257.00 | 60 054.00 |
AT Other tangible assets | 1 076 793.00 | 884 220.00 | 192 572.00 | 1 076 793.00 |
BH Other financial assets | 110 199.00 | | 110 199.00 | 110 199.00 |
BJ TOTAL (I) | 2 535 046.00 | 957 018.00 | 1 578 028.00 | 2 535 046.00 |
BT Goods | 18 300.00 | | 18 300.00 | 18 300.00 |
BX Customers and related accounts | 135.00 | | 135.00 | 135.00 |
BZ Other receivables | 185 156.00 | | 185 156.00 | 185 156.00 |
CD Marketable securities | 302 234.00 | | 302 234.00 | 302 234.00 |
CF Cash and cash equivalents | 1 377 453.00 | | 1 377 453.00 | 1 377 453.00 |
CH Prepaid expenses | 34 211.00 | | 34 211.00 | 34 211.00 |
CJ TOTAL (II) | 1 917 488.00 | | 1 917 488.00 | 1 917 488.00 |
CO Grand total (0 to V) | 4 452 534.00 | 957 018.00 | 3 495 516.00 | 4 452 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DE Statutory or contractual reserves | 22 898.00 | | | 22 898.00 |
DG Other reserves | 826 722.00 | | | 826 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 157.00 | | | -134 157.00 |
DL TOTAL (I) | 725 362.00 | | | 725 362.00 |
DP Provisions for Risks | 803 000.00 | | | 803 000.00 |
DR TOTAL (IV) | 803 000.00 | | | 803 000.00 |
DU Loans and Debts from Credit Institutions (3) | 700 271.00 | | | 700 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 057.00 | | | 258 057.00 |
DX Trade payables and related accounts | 769 983.00 | | | 769 983.00 |
DY Tax and social security liabilities | 238 843.00 | | | 238 843.00 |
EC TOTAL (IV) | 1 967 153.00 | | | 1 967 153.00 |
EE Grand total (I to V) | 3 495 516.00 | | | 3 495 516.00 |
EG Accrued income and payables due within one year | 1 367 847.00 | | | 1 367 847.00 |
EI Including equity loans | 258 057.00 | | | 258 057.00 |
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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 | 2 352 769.00 | | 182 276.00 | 2 352 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 198.00 | |
I4 DECREASES Grand Total | | | 2 535 045.00 | |
IO DECREASES Total including other intangible assets | | | 1 288 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 136 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 288 000.00 | | | 1 288 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 972 892.00 | | 163 954.00 | 972 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 876.00 | | 18 322.00 | 91 876.00 |
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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 | 910 126.00 | 46 891.00 | | 910 126.00 |
PE DEPRECIATION Total including other intangible assets | 25 000.00 | | | 25 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885 126.00 | 46 891.00 | | 885 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | 553 000.00 | | 250 000.00 |
7C Grand total | 250 000.00 | 553 000.00 | | 250 000.00 |
UE of which provisions and reversals: - Operating | | 553 000.00 | | |
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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 | 769 982.00 | 769 982.00 | | 769 982.00 |
8C Staff and Related Accounts | 151 598.00 | 151 598.00 | | 151 598.00 |
8D Social Security and Other Social Organizations | 49 431.00 | 49 431.00 | | 49 431.00 |
UT Other financial assets | 110 198.00 | | 110 198.00 | 110 198.00 |
UX Other trade receivables | 134.00 | 134.00 | | 134.00 |
UY Staff and related accounts | 16 522.00 | 16 522.00 | | 16 522.00 |
UZ Social Security, other social security organizations | 77.00 | 77.00 | | 77.00 |
VB VAT | 121 748.00 | 121 748.00 | | 121 748.00 |
VH Loans with a maturity of more than one year at origin | 700 271.00 | 100 964.00 | 599 306.00 | 700 271.00 |
VI Group and Associates | 258 056.00 | 258 056.00 | | 258 056.00 |
VM Income taxes | 6 420.00 | 6 420.00 | | 6 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 983.00 | 17 983.00 | | 17 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 386.00 | 40 386.00 | | 40 386.00 |
VS Prepaid expenses | 34 210.00 | 34 210.00 | | 34 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 699.00 | 219 501.00 | 110 198.00 | 329 699.00 |
VW VAT | 19 829.00 | 19 829.00 | | 19 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 967 153.00 | 1 367 847.00 | 599 306.00 | 1 967 153.00 |
