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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 | 7 000.00 | 2 204.00 | 4 796.00 | 7 000.00 |
AH Goodwill | 469 287.00 | | 469 287.00 | 469 287.00 |
AT Other tangible assets | 353 907.00 | 104 280.00 | 249 627.00 | 353 907.00 |
BH Other financial assets | 78 690.00 | | 78 690.00 | 78 690.00 |
BJ TOTAL (I) | 908 884.00 | 106 484.00 | 802 400.00 | 908 884.00 |
BT Goods | 148 212.00 | | 148 212.00 | 148 212.00 |
BX Customers and related accounts | 4 333.00 | | 4 333.00 | 4 333.00 |
BZ Other receivables | 6 042.00 | | 6 042.00 | 6 042.00 |
CF Cash and cash equivalents | 836 002.00 | | 836 002.00 | 836 002.00 |
CH Prepaid expenses | 31 987.00 | | 31 987.00 | 31 987.00 |
CJ TOTAL (II) | 1 026 576.00 | | 1 026 576.00 | 1 026 576.00 |
CO Grand total (0 to V) | 1 935 459.00 | 106 484.00 | 1 828 976.00 | 1 935 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -5 168.00 | | | -5 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 425.00 | | | 290 425.00 |
DL TOTAL (I) | 287 257.00 | | | 287 257.00 |
DU Loans and Debts from Credit Institutions (3) | 59 712.00 | | | 59 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 651.00 | | | 595 651.00 |
DX Trade payables and related accounts | 752 029.00 | | | 752 029.00 |
DY Tax and social security liabilities | 134 326.00 | | | 134 326.00 |
EC TOTAL (IV) | 1 541 719.00 | | | 1 541 719.00 |
EE Grand total (I to V) | 1 828 976.00 | | | 1 828 976.00 |
EG Accrued income and payables due within one year | 1 499 764.00 | | | 1 499 764.00 |
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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 | 901 054.00 | | 7 830.00 | 901 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 690.00 | |
I4 DECREASES Grand Total | | | 908 884.00 | |
IO DECREASES Total including other intangible assets | | | 476 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 287.00 | | 6 000.00 | 470 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 077.00 | | 1 830.00 | 352 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 690.00 | | | 78 690.00 |
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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 | 68 367.00 | 38 117.00 | | 68 367.00 |
PE DEPRECIATION Total including other intangible assets | 365.00 | 1 839.00 | | 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 002.00 | 36 278.00 | | 68 002.00 |
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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 | 752 029.00 | 752 029.00 | | 752 029.00 |
8C Staff and Related Accounts | 20 080.00 | 20 080.00 | | 20 080.00 |
8D Social Security and Other Social Organizations | 9 357.00 | 9 357.00 | | 9 357.00 |
8E Income Taxes | 94 406.00 | 94 406.00 | | 94 406.00 |
UT Other financial assets | 78 690.00 | | 78 690.00 | 78 690.00 |
UX Other trade receivables | 4 333.00 | 4 333.00 | | 4 333.00 |
UZ Social Security, other social security organizations | 332.00 | 332.00 | | 332.00 |
VB VAT | 5 710.00 | 5 710.00 | | 5 710.00 |
VH Loans with a maturity of more than one year at origin | 59 712.00 | 17 757.00 | 41 955.00 | 59 712.00 |
VI Group and Associates | 595 651.00 | 595 651.00 | | 595 651.00 |
VJ Loans taken out during the year | 1 476.00 | | | 1 476.00 |
VK Loans repaid during the year | 11 764.00 | | | 11 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 377.00 | 2 377.00 | | 2 377.00 |
VS Prepaid expenses | 31 987.00 | 31 987.00 | | 31 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 052.00 | 42 362.00 | 78 690.00 | 121 052.00 |
VW VAT | 8 107.00 | 8 107.00 | | 8 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 719.00 | 1 499 764.00 | 41 955.00 | 1 541 719.00 |
