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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 | 13 390.00 | 3 796.00 | 9 594.00 | 13 390.00 |
AH Goodwill | 2 326 834.00 | | 2 326 834.00 | 2 326 834.00 |
AR Technical installations, industrial equipment and tools | 158 173.00 | 102 513.00 | 55 660.00 | 158 173.00 |
AT Other tangible assets | 502 943.00 | 347 150.00 | 155 794.00 | 502 943.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 3 015 591.00 | 453 459.00 | 2 562 132.00 | 3 015 591.00 |
BT Goods | 334 504.00 | | 334 504.00 | 334 504.00 |
BV Advances and down payments on orders | 6 585.00 | | 6 585.00 | 6 585.00 |
BX Customers and related accounts | 53 218.00 | | 53 218.00 | 53 218.00 |
BZ Other receivables | 178 812.00 | | 178 812.00 | 178 812.00 |
CF Cash and cash equivalents | 594 912.00 | | 594 912.00 | 594 912.00 |
CH Prepaid expenses | 4 421.00 | | 4 421.00 | 4 421.00 |
CJ TOTAL (II) | 1 172 452.00 | | 1 172 452.00 | 1 172 452.00 |
CO Grand total (0 to V) | 4 188 043.00 | 453 459.00 | 3 734 584.00 | 4 188 043.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520 000.00 | | | 1 520 000.00 |
DD Legal reserve (1) | 152 000.00 | | | 152 000.00 |
DG Other reserves | 1 366 437.00 | | | 1 366 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 422.00 | | | 274 422.00 |
DL TOTAL (I) | 3 312 859.00 | | | 3 312 859.00 |
DU Loans and Debts from Credit Institutions (3) | 54 818.00 | | | 54 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 106.00 | | | 35 106.00 |
DX Trade payables and related accounts | 203 867.00 | | | 203 867.00 |
DY Tax and social security liabilities | 127 934.00 | | | 127 934.00 |
EC TOTAL (IV) | 421 725.00 | | | 421 725.00 |
EE Grand total (I to V) | 3 734 584.00 | | | 3 734 584.00 |
EG Accrued income and payables due within one year | 421 725.00 | | | 421 725.00 |
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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 | 2 986 922.00 | | 28 668.00 | 2 986 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 250.00 | |
I4 DECREASES Grand Total | | | 3 015 591.00 | |
IO DECREASES Total including other intangible assets | | | 2 340 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 661 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 330 594.00 | | 9 630.00 | 2 330 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 078.00 | | 19 038.00 | 642 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 250.00 | | | 14 250.00 |
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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 | 395 011.00 | 58 448.00 | | 395 011.00 |
PE DEPRECIATION Total including other intangible assets | 3 760.00 | 36.00 | | 3 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 251.00 | 58 412.00 | | 391 251.00 |
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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 | 203 867.00 | 203 867.00 | | 203 867.00 |
8C Staff and Related Accounts | 73 086.00 | 73 086.00 | | 73 086.00 |
8D Social Security and Other Social Organizations | 39 674.00 | 39 674.00 | | 39 674.00 |
UT Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
UX Other trade receivables | 53 218.00 | 53 218.00 | | 53 218.00 |
UZ Social Security, other social security organizations | 124.00 | 124.00 | | 124.00 |
VB VAT | 16 417.00 | 16 417.00 | | 16 417.00 |
VC Group and associates | 154 170.00 | 154 170.00 | | 154 170.00 |
VH Loans with a maturity of more than one year at origin | 54 818.00 | 54 818.00 | | 54 818.00 |
VI Group and Associates | 35 106.00 | 35 106.00 | | 35 106.00 |
VK Loans repaid during the year | 65 331.00 | | | 65 331.00 |
VM Income taxes | 7 951.00 | 7 951.00 | | 7 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 585.00 | 8 585.00 | | 8 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151.00 | 151.00 | | 151.00 |
VS Prepaid expenses | 4 421.00 | 4 421.00 | | 4 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 712.00 | 236 452.00 | 1 260.00 | 237 712.00 |
VW VAT | 6 588.00 | 6 588.00 | | 6 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 724.00 | 421 724.00 | | 421 724.00 |
