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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 | 3 074.00 | 3 074.00 | | 3 074.00 |
AH Goodwill | 947 500.00 | | 947 500.00 | 947 500.00 |
AR Technical installations, industrial equipment and tools | 4 062.00 | 3 624.00 | 438.00 | 4 062.00 |
AT Other tangible assets | 52 627.00 | 35 879.00 | 16 748.00 | 52 627.00 |
BH Other financial assets | 69 434.00 | | 69 434.00 | 69 434.00 |
BJ TOTAL (I) | 1 093 696.00 | 42 577.00 | 1 051 119.00 | 1 093 696.00 |
BT Goods | 55 633.00 | | 55 633.00 | 55 633.00 |
BX Customers and related accounts | 3 590.00 | | 3 590.00 | 3 590.00 |
BZ Other receivables | 1 402.00 | | 1 402.00 | 1 402.00 |
CF Cash and cash equivalents | 274 941.00 | | 274 941.00 | 274 941.00 |
CH Prepaid expenses | 3 374.00 | | 3 374.00 | 3 374.00 |
CJ TOTAL (II) | 338 940.00 | | 338 940.00 | 338 940.00 |
CO Grand total (0 to V) | 1 432 636.00 | 42 577.00 | 1 390 059.00 | 1 432 636.00 |
CU Other investments | 16 998.00 | | 16 998.00 | 16 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DG Other reserves | 842 096.00 | 820 277.00 | | 842 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 347.00 | 58 358.00 | | 72 347.00 |
DL TOTAL (I) | 1 260 943.00 | 1 225 136.00 | | 1 260 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 632.00 | 62 037.00 | | 27 632.00 |
DX Trade payables and related accounts | 45 792.00 | 34 694.00 | | 45 792.00 |
DY Tax and social security liabilities | 55 692.00 | 38 898.00 | | 55 692.00 |
EA Other liabilities | | 8 210.00 | | |
EC TOTAL (IV) | 129 116.00 | 143 839.00 | | 129 116.00 |
EE Grand total (I to V) | 1 390 059.00 | 1 368 975.00 | | 1 390 059.00 |
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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 | 1 092 747.00 | | 1 499.00 | 1 092 747.00 |
I3 DECREASES Total Financial Fixed Assets | 550.00 | | 86 432.00 | 550.00 |
I4 DECREASES Grand Total | 550.00 | | 1 093 696.00 | 550.00 |
IO DECREASES Total including other intangible assets | | | 950 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 950 574.00 | | | 950 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 689.00 | | | 56 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 483.00 | | 1 499.00 | 85 483.00 |
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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 | 35 705.00 | 6 872.00 | | 35 705.00 |
PE DEPRECIATION Total including other intangible assets | 3 074.00 | | | 3 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 631.00 | 6 872.00 | | 32 631.00 |
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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 | 45 792.00 | 45 792.00 | | 45 792.00 |
8C Staff and Related Accounts | 12 296.00 | 12 296.00 | | 12 296.00 |
8D Social Security and Other Social Organizations | 36 115.00 | 36 115.00 | | 36 115.00 |
8E Income Taxes | 5 440.00 | 5 440.00 | | 5 440.00 |
UT Other financial assets | 69 434.00 | | 69 434.00 | 69 434.00 |
UX Other trade receivables | 3 590.00 | 3 590.00 | | 3 590.00 |
UZ Social Security, other social security organizations | 865.00 | 865.00 | | 865.00 |
VB VAT | 441.00 | 441.00 | | 441.00 |
VI Group and Associates | 27 632.00 | 27 632.00 | | 27 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 323.00 | 1 323.00 | | 1 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 3 374.00 | 3 374.00 | | 3 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 801.00 | 8 367.00 | 69 434.00 | 77 801.00 |
VW VAT | 518.00 | 518.00 | | 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 116.00 | 129 116.00 | | 129 116.00 |
