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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 | 11 061.00 | 11 061.00 | | 11 061.00 |
AH Goodwill | 945 020.00 | | 945 020.00 | 945 020.00 |
AR Technical installations, industrial equipment and tools | 134.00 | 134.00 | | 134.00 |
AT Other tangible assets | 245 291.00 | 245 160.00 | 131.00 | 245 291.00 |
BH Other financial assets | 4 210.00 | | 4 210.00 | 4 210.00 |
BJ TOTAL (I) | 1 225 458.00 | 256 355.00 | 969 103.00 | 1 225 458.00 |
BT Goods | 100 055.00 | | 100 055.00 | 100 055.00 |
BX Customers and related accounts | 22 434.00 | | 22 434.00 | 22 434.00 |
BZ Other receivables | 11 949.00 | | 11 949.00 | 11 949.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 222 761.00 | | 222 761.00 | 222 761.00 |
CH Prepaid expenses | 3 050.00 | | 3 050.00 | 3 050.00 |
CJ TOTAL (II) | 510 249.00 | | 510 249.00 | 510 249.00 |
CO Grand total (0 to V) | 1 735 707.00 | 256 355.00 | 1 479 353.00 | 1 735 707.00 |
CU Other investments | 19 743.00 | | 19 743.00 | 19 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 907 689.00 | 886 930.00 | | 907 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 743.00 | 46 759.00 | | 117 743.00 |
DL TOTAL (I) | 1 311 432.00 | 1 219 689.00 | | 1 311 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 114.00 | 68 639.00 | | 1 114.00 |
DX Trade payables and related accounts | 81 989.00 | 73 997.00 | | 81 989.00 |
DY Tax and social security liabilities | 84 818.00 | 47 969.00 | | 84 818.00 |
EC TOTAL (IV) | 167 921.00 | 190 605.00 | | 167 921.00 |
EE Grand total (I to V) | 1 479 353.00 | 1 410 294.00 | | 1 479 353.00 |
EG Accrued income and payables due within one year | 167 921.00 | 190 605.00 | | 167 921.00 |
EI Including equity loans | 1 114.00 | | | 1 114.00 |
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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 | 1 210 382.00 | | 15 076.00 | 1 210 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 953.00 | |
I4 DECREASES Grand Total | | | 1 225 458.00 | |
IO DECREASES Total including other intangible assets | | | 956 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 956 081.00 | | | 956 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 425.00 | | | 245 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 876.00 | | 15 076.00 | 8 876.00 |
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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 | 251 007.00 | 5 348.00 | | 251 007.00 |
PE DEPRECIATION Total including other intangible assets | 7 753.00 | 3 308.00 | | 7 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 255.00 | 2 039.00 | | 243 255.00 |
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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 | 81 989.00 | 81 989.00 | | 81 989.00 |
8C Staff and Related Accounts | 25 363.00 | 25 363.00 | | 25 363.00 |
8D Social Security and Other Social Organizations | 31 285.00 | 31 285.00 | | 31 285.00 |
8E Income Taxes | 24 986.00 | 24 986.00 | | 24 986.00 |
UT Other financial assets | 4 210.00 | | 4 210.00 | 4 210.00 |
UX Other trade receivables | 22 434.00 | 22 434.00 | | 22 434.00 |
UZ Social Security, other social security organizations | 23.00 | 23.00 | | 23.00 |
VB VAT | 5 700.00 | 5 700.00 | | 5 700.00 |
VI Group and Associates | 1 114.00 | 1 114.00 | | 1 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 857.00 | 857.00 | | 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 227.00 | 6 227.00 | | 6 227.00 |
VS Prepaid expenses | 3 050.00 | 3 050.00 | | 3 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 643.00 | 37 433.00 | 4 210.00 | 41 643.00 |
VW VAT | 2 327.00 | 2 327.00 | | 2 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 921.00 | 167 921.00 | | 167 921.00 |
