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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 936.00 | 45 936.00 | | 45 936.00 |
AF Concessions, Patents and Similar Rights | 5 800.00 | 4 122.00 | 1 678.00 | 5 800.00 |
AH Goodwill | 976 118.00 | | 976 118.00 | 976 118.00 |
AP Buildings | 130 012.00 | 96 614.00 | 33 398.00 | 130 012.00 |
AT Other tangible assets | 189 058.00 | 163 088.00 | 25 970.00 | 189 058.00 |
BH Other financial assets | 665.00 | | 665.00 | 665.00 |
BJ TOTAL (I) | 1 347 588.00 | 309 760.00 | 1 037 829.00 | 1 347 588.00 |
BT Goods | 133 821.00 | | 133 821.00 | 133 821.00 |
BX Customers and related accounts | 10 327.00 | | 10 327.00 | 10 327.00 |
BZ Other receivables | 7 943.00 | | 7 943.00 | 7 943.00 |
CF Cash and cash equivalents | 103 351.00 | | 103 351.00 | 103 351.00 |
CH Prepaid expenses | 7 771.00 | | 7 771.00 | 7 771.00 |
CJ TOTAL (II) | 263 213.00 | | 263 213.00 | 263 213.00 |
CO Grand total (0 to V) | 1 610 801.00 | 309 760.00 | 1 301 042.00 | 1 610 801.00 |
CP Shares due in less than one year | 665.00 | | | 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 417 128.00 | 416 931.00 | | 417 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 607.00 | 90 197.00 | | 91 607.00 |
DL TOTAL (I) | 651 735.00 | 650 128.00 | | 651 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 022.00 | 386 043.00 | | 398 022.00 |
DX Trade payables and related accounts | 163 391.00 | 151 124.00 | | 163 391.00 |
DY Tax and social security liabilities | 86 828.00 | 71 864.00 | | 86 828.00 |
EA Other liabilities | 1 066.00 | 1 273.00 | | 1 066.00 |
EC TOTAL (IV) | 649 307.00 | 610 304.00 | | 649 307.00 |
EE Grand total (I to V) | 1 301 042.00 | 1 260 431.00 | | 1 301 042.00 |
EG Accrued income and payables due within one year | 649 306.00 | 610 303.00 | | 649 306.00 |
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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 | 1 345 716.00 | | 1 872.00 | 1 345 716.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 936.00 | | | 45 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 665.00 | |
I4 DECREASES Grand Total | | | 1 347 588.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 936.00 | |
IO DECREASES Total including other intangible assets | | | 981 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 981 918.00 | | | 981 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 198.00 | | 1 872.00 | 317 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665.00 | | | 665.00 |
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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 | 291 668.00 | 18 091.00 | | 291 668.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 936.00 | | | 45 936.00 |
PE DEPRECIATION Total including other intangible assets | 2 406.00 | 1 716.00 | | 2 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 327.00 | 16 375.00 | | 243 327.00 |
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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 | 163 391.00 | 163 391.00 | | 163 391.00 |
8C Staff and Related Accounts | 36 374.00 | 36 374.00 | | 36 374.00 |
8D Social Security and Other Social Organizations | 45 889.00 | 45 889.00 | | 45 889.00 |
8E Income Taxes | 1 182.00 | 1 182.00 | | 1 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 066.00 | 1 066.00 | | 1 066.00 |
UT Other financial assets | 665.00 | 665.00 | | 665.00 |
UX Other trade receivables | 10 327.00 | 10 327.00 | | 10 327.00 |
VB VAT | 7 051.00 | 7 051.00 | | 7 051.00 |
VI Group and Associates | 398 022.00 | 398 022.00 | | 398 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 954.00 | 2 954.00 | | 2 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 892.00 | 892.00 | | 892.00 |
VS Prepaid expenses | 7 771.00 | 7 771.00 | | 7 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 706.00 | 26 706.00 | | 26 706.00 |
VW VAT | 429.00 | 429.00 | | 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 306.00 | 649 306.00 | | 649 306.00 |
