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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 | 460.00 | | 460.00 | 460.00 |
AH Goodwill | 1 074 711.00 | | 1 074 711.00 | 1 074 711.00 |
AT Other tangible assets | 53 548.00 | 30 270.00 | 23 278.00 | 53 548.00 |
BB Receivables related to investments | 151 950.00 | | 151 950.00 | 151 950.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 973.00 | | 9 973.00 | 9 973.00 |
BJ TOTAL (I) | 1 291 656.00 | 30 270.00 | 1 261 387.00 | 1 291 656.00 |
BV Advances and down payments on orders | 929.00 | | 929.00 | 929.00 |
BX Customers and related accounts | 218 723.00 | | 218 723.00 | 218 723.00 |
BZ Other receivables | 793.00 | | 793.00 | 793.00 |
CF Cash and cash equivalents | 122 469.00 | | 122 469.00 | 122 469.00 |
CH Prepaid expenses | 12 052.00 | | 12 052.00 | 12 052.00 |
CJ TOTAL (II) | 354 965.00 | | 354 965.00 | 354 965.00 |
CO Grand total (0 to V) | 1 646 621.00 | 30 270.00 | 1 616 352.00 | 1 646 621.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 207 395.00 | | | 207 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 339.00 | | | 256 339.00 |
DL TOTAL (I) | 595 734.00 | | | 595 734.00 |
DU Loans and Debts from Credit Institutions (3) | 440 777.00 | | | 440 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 841.00 | | | 380 841.00 |
DW Advances and down payments received on current orders | 108 652.00 | | | 108 652.00 |
DX Trade payables and related accounts | 17 074.00 | | | 17 074.00 |
DY Tax and social security liabilities | 73 273.00 | | | 73 273.00 |
EC TOTAL (IV) | 1 020 618.00 | | | 1 020 618.00 |
EE Grand total (I to V) | 1 616 352.00 | | | 1 616 352.00 |
EG Accrued income and payables due within one year | 563 727.00 | | | 563 727.00 |
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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 | 1 285 882.00 | | 6 674.00 | 1 285 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 162 938.00 | |
I4 DECREASES Grand Total | | 900.00 | 1 291 656.00 | |
IO DECREASES Total including other intangible assets | | | 1 075 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 074 711.00 | | 460.00 | 1 074 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 349.00 | | 6 199.00 | 47 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 823.00 | | 15.00 | 163 823.00 |
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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 | 20 930.00 | 9 339.00 | | 20 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 930.00 | 9 339.00 | | 20 930.00 |
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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 | 17 074.00 | 17 074.00 | | 17 074.00 |
8C Staff and Related Accounts | 14 901.00 | 14 901.00 | | 14 901.00 |
8D Social Security and Other Social Organizations | 20 365.00 | 20 365.00 | | 20 365.00 |
8E Income Taxes | 8 886.00 | 8 886.00 | | 8 886.00 |
UL Receivables related to investments | 151 950.00 | | | 151 950.00 |
UT Other financial assets | 9 973.00 | | | 9 973.00 |
UX Other trade receivables | 218 723.00 | 218 723.00 | | 218 723.00 |
UZ Social Security, other social security organizations | 36.00 | 36.00 | | 36.00 |
VB VAT | 756.00 | 756.00 | | 756.00 |
VH Loans with a maturity of more than one year at origin | 440 777.00 | 92 538.00 | 348 239.00 | 440 777.00 |
VI Group and Associates | 380 841.00 | 380 841.00 | | 380 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 811.00 | 20 811.00 | | 20 811.00 |
VS Prepaid expenses | 12 052.00 | 12 052.00 | | 12 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 490.00 | 231 568.00 | 161 923.00 | 393 490.00 |
VW VAT | 8 310.00 | 8 310.00 | | 8 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 966.00 | 563 727.00 | 348 239.00 | 911 966.00 |
