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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 | 8 176.00 | 8 176.00 | | 8 176.00 |
AH Goodwill | 1 551 000.00 | | 1 551 000.00 | 1 551 000.00 |
AR Technical installations, industrial equipment and tools | 510.00 | 510.00 | | 510.00 |
AT Other tangible assets | 313 536.00 | 228 397.00 | 85 138.00 | 313 536.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 12 558.00 | | 12 558.00 | 12 558.00 |
BJ TOTAL (I) | 1 885 820.00 | 237 084.00 | 1 648 736.00 | 1 885 820.00 |
BT Goods | 171 720.00 | | 171 720.00 | 171 720.00 |
BV Advances and down payments on orders | 975.00 | | 975.00 | 975.00 |
BX Customers and related accounts | 36 245.00 | | 36 245.00 | 36 245.00 |
BZ Other receivables | 6 560.00 | | 6 560.00 | 6 560.00 |
CF Cash and cash equivalents | 121 916.00 | | 121 916.00 | 121 916.00 |
CH Prepaid expenses | 1 934.00 | | 1 934.00 | 1 934.00 |
CJ TOTAL (II) | 339 349.00 | | 339 349.00 | 339 349.00 |
CO Grand total (0 to V) | 2 225 169.00 | 237 084.00 | 1 988 085.00 | 2 225 169.00 |
CP Shares due in less than one year | 12 558.00 | | | 12 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 1 067 313.00 | 1 016 955.00 | | 1 067 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 558.00 | 50 357.00 | | 108 558.00 |
DL TOTAL (I) | 1 401 371.00 | 1 292 813.00 | | 1 401 371.00 |
DU Loans and Debts from Credit Institutions (3) | 54 110.00 | 72 612.00 | | 54 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 376.00 | 373 806.00 | | 343 376.00 |
DX Trade payables and related accounts | 122 553.00 | 157 249.00 | | 122 553.00 |
DY Tax and social security liabilities | 66 676.00 | 57 254.00 | | 66 676.00 |
EC TOTAL (IV) | 586 714.00 | 660 921.00 | | 586 714.00 |
EE Grand total (I to V) | 1 988 085.00 | 1 953 734.00 | | 1 988 085.00 |
EG Accrued income and payables due within one year | 551 470.00 | 606 873.00 | | 551 470.00 |
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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 | 1 893 398.00 | | 9 348.00 | 1 893 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 496.00 | 12 598.00 | |
I4 DECREASES Grand Total | | 16 926.00 | 1 885 820.00 | |
IO DECREASES Total including other intangible assets | | | 1 559 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 430.00 | 314 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 559 176.00 | | | 1 559 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 127.00 | | 9 348.00 | 318 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 094.00 | | | 16 094.00 |
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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 | 221 264.00 | 29 250.00 | 13 430.00 | 221 264.00 |
PE DEPRECIATION Total including other intangible assets | 8 176.00 | | | 8 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 087.00 | 29 250.00 | 13 430.00 | 213 087.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 122 553.00 | 122 553.00 | | 122 553.00 |
8B Suppliers and Related Accounts | 7 505.00 | 7 505.00 | | 7 505.00 |
8C Staff and Related Accounts | 33 824.00 | 33 824.00 | | 33 824.00 |
8E Income Taxes | 22 442.00 | 22 442.00 | | 22 442.00 |
UT Other financial assets | 12 558.00 | 12 558.00 | | 12 558.00 |
UX Other trade receivables | 36 245.00 | 36 245.00 | | 36 245.00 |
UZ Social Security, other social security organizations | 334.00 | 334.00 | | 334.00 |
VB VAT | 4 276.00 | 4 276.00 | | 4 276.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 54 048.00 | 18 804.00 | 35 244.00 | 54 048.00 |
VI Group and Associates | 343 376.00 | 343 376.00 | | 343 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 905.00 | 2 905.00 | | 2 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 951.00 | 1 951.00 | | 1 951.00 |
VS Prepaid expenses | 1 934.00 | 1 934.00 | | 1 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 296.00 | 57 296.00 | | 57 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 714.00 | 551 470.00 | 35 244.00 | 586 714.00 |
