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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 | 3 114.00 | 3 114.00 | | 3 114.00 |
AH Goodwill | 2 314 013.00 | | 2 314 013.00 | 2 314 013.00 |
AR Technical installations, industrial equipment and tools | 111 747.00 | 109 984.00 | 1 764.00 | 111 747.00 |
AT Other tangible assets | 263 948.00 | 240 124.00 | 23 824.00 | 263 948.00 |
AV Fixed assets in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BD Other fixed assets | 28 744.00 | | 28 744.00 | 28 744.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 725 226.00 | 353 221.00 | 2 372 005.00 | 2 725 226.00 |
BT Goods | 268 087.00 | | 268 087.00 | 268 087.00 |
BX Customers and related accounts | 9 414.00 | | 9 414.00 | 9 414.00 |
BZ Other receivables | 7 800.00 | | 7 800.00 | 7 800.00 |
CD Marketable securities | 217 078.00 | | 217 078.00 | 217 078.00 |
CF Cash and cash equivalents | 431 208.00 | | 431 208.00 | 431 208.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 933 587.00 | | 933 587.00 | 933 587.00 |
CO Grand total (0 to V) | 3 658 813.00 | 353 221.00 | 3 305 592.00 | 3 658 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 333.00 | 53 333.00 | | 53 333.00 |
DD Legal reserve (1) | 5 333.00 | 5 333.00 | | 5 333.00 |
DG Other reserves | 1 068 716.00 | 895 190.00 | | 1 068 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 462.00 | 173 526.00 | | 193 462.00 |
DL TOTAL (I) | 1 320 844.00 | 1 127 382.00 | | 1 320 844.00 |
DU Loans and Debts from Credit Institutions (3) | 1 604 394.00 | 1 752 655.00 | | 1 604 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 283.00 | 220 457.00 | | 134 283.00 |
DX Trade payables and related accounts | 130 143.00 | 150 040.00 | | 130 143.00 |
DY Tax and social security liabilities | 115 927.00 | 197 212.00 | | 115 927.00 |
EA Other liabilities | | 16 166.00 | | |
EC TOTAL (IV) | 1 984 748.00 | 2 336 530.00 | | 1 984 748.00 |
EE Grand total (I to V) | 3 305 592.00 | 3 463 912.00 | | 3 305 592.00 |
EG Accrued income and payables due within one year | 530 878.00 | 733 022.00 | | 530 878.00 |
EI Including equity loans | 134 283.00 | | | 134 283.00 |
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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 | 2 719 415.00 | | 6 124.00 | 2 719 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 313.00 | 28 904.00 | |
I4 DECREASES Grand Total | | 313.00 | 2 725 226.00 | |
IO DECREASES Total including other intangible assets | | | 2 317 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 317 127.00 | | | 2 317 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 708.00 | | 4 488.00 | 374 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 581.00 | | 1 636.00 | 27 581.00 |
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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 | 343 393.00 | 9 828.00 | | 343 393.00 |
PE DEPRECIATION Total including other intangible assets | 2 707.00 | 407.00 | | 2 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 686.00 | 9 421.00 | | 340 686.00 |
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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 | 130 143.00 | 130 143.00 | | 130 143.00 |
8C Staff and Related Accounts | 41 291.00 | 41 291.00 | | 41 291.00 |
8D Social Security and Other Social Organizations | 45 105.00 | 45 105.00 | | 45 105.00 |
8E Income Taxes | 6 494.00 | 6 494.00 | | 6 494.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 9 414.00 | 9 414.00 | | 9 414.00 |
UY Staff and related accounts | 410.00 | 410.00 | | 410.00 |
UZ Social Security, other social security organizations | 1 561.00 | 1 561.00 | | 1 561.00 |
VB VAT | 1 183.00 | 1 183.00 | | 1 183.00 |
VH Loans with a maturity of more than one year at origin | 1 604 394.00 | 150 524.00 | 613 426.00 | 1 604 394.00 |
VI Group and Associates | 134 283.00 | 134 283.00 | | 134 283.00 |
VK Loans repaid during the year | 148 179.00 | | | 148 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 772.00 | 16 772.00 | | 16 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 646.00 | 4 646.00 | | 4 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 374.00 | 17 214.00 | 160.00 | 17 374.00 |
VW VAT | 6 264.00 | 6 264.00 | | 6 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 984 748.00 | 530 878.00 | 613 426.00 | 1 984 748.00 |
