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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 1 665 000.00 | 225 000.00 | 1 440 000.00 | 1 665 000.00 |
AR Technical installations, industrial equipment and tools | 9 295.00 | 9 295.00 | | 9 295.00 |
AT Other tangible assets | 21 210.00 | 17 377.00 | 3 832.00 | 21 210.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 1 709 542.00 | 252 562.00 | 1 456 979.00 | 1 709 542.00 |
BT Goods | 82 611.00 | | 82 611.00 | 82 611.00 |
BX Customers and related accounts | 15 688.00 | | 15 688.00 | 15 688.00 |
BZ Other receivables | 59 931.00 | | 59 931.00 | 59 931.00 |
CF Cash and cash equivalents | 63 614.00 | | 63 614.00 | 63 614.00 |
CH Prepaid expenses | 1 383.00 | | 1 383.00 | 1 383.00 |
CJ TOTAL (II) | 223 227.00 | | 223 227.00 | 223 227.00 |
CO Grand total (0 to V) | 1 932 769.00 | 252 562.00 | 1 680 207.00 | 1 932 769.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CU Other investments | 11 547.00 | | 11 547.00 | 11 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 097 591.00 | 975 561.00 | | 1 097 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 384.00 | 122 030.00 | | 119 384.00 |
DL TOTAL (I) | 1 326 976.00 | 1 207 591.00 | | 1 326 976.00 |
DU Loans and Debts from Credit Institutions (3) | | 117 089.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 262 309.00 | 262 666.00 | | 262 309.00 |
DX Trade payables and related accounts | 63 009.00 | 67 293.00 | | 63 009.00 |
DY Tax and social security liabilities | 27 913.00 | 37 961.00 | | 27 913.00 |
EC TOTAL (IV) | 353 231.00 | 485 009.00 | | 353 231.00 |
EE Grand total (I to V) | 1 680 207.00 | 1 692 600.00 | | 1 680 207.00 |
EG Accrued income and payables due within one year | 353 231.00 | 485 009.00 | | 353 231.00 |
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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 | 1 708 842.00 | | 700.00 | 1 708 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 147.00 | |
I4 DECREASES Grand Total | | | 1 709 542.00 | |
IO DECREASES Total including other intangible assets | | | 1 665 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 665 890.00 | | | 1 665 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 505.00 | | | 30 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 447.00 | | 700.00 | 12 447.00 |
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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 | 26 789.00 | 773.00 | | 26 789.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 899.00 | 773.00 | | 25 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 225 000.00 | | | 225 000.00 |
7B Total provisions for depreciation | 225 000.00 | | | 225 000.00 |
7C Grand total | 225 000.00 | | | 225 000.00 |
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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 | 63 009.00 | 63 009.00 | | 63 009.00 |
8C Staff and Related Accounts | 14 562.00 | 14 562.00 | | 14 562.00 |
8D Social Security and Other Social Organizations | 11 758.00 | 11 758.00 | | 11 758.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 15 688.00 | 15 688.00 | | 15 688.00 |
UY Staff and related accounts | 303.00 | 303.00 | | 303.00 |
UZ Social Security, other social security organizations | 12.00 | 12.00 | | 12.00 |
VB VAT | 1 327.00 | 1 327.00 | | 1 327.00 |
VI Group and Associates | 262 309.00 | 262 309.00 | | 262 309.00 |
VJ Loans taken out during the year | 117 089.00 | | | 117 089.00 |
VK Loans repaid during the year | 262 309.00 | | | 262 309.00 |
VM Income taxes | 1 635.00 | 1 635.00 | | 1 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 590.00 | 1 590.00 | | 1 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 654.00 | 56 654.00 | | 56 654.00 |
VS Prepaid expenses | 1 383.00 | 1 383.00 | | 1 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 602.00 | 78 602.00 | | 78 602.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 231.00 | 353 231.00 | | 353 231.00 |
