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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 | 2 799.00 | 2 799.00 | | 2 799.00 |
AH Goodwill | 799 500.00 | | 799 500.00 | 799 500.00 |
AR Technical installations, industrial equipment and tools | 100 399.00 | 98 920.00 | 1 479.00 | 100 399.00 |
AT Other tangible assets | 199 962.00 | 69 455.00 | 130 507.00 | 199 962.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 103 461.00 | 171 175.00 | 932 286.00 | 1 103 461.00 |
BT Goods | 4 011.00 | | 4 011.00 | 4 011.00 |
BX Customers and related accounts | 157 162.00 | | 157 162.00 | 157 162.00 |
BZ Other receivables | 34 041.00 | | 34 041.00 | 34 041.00 |
CF Cash and cash equivalents | 2 262.00 | | 2 262.00 | 2 262.00 |
CH Prepaid expenses | 1 892.00 | | 1 892.00 | 1 892.00 |
CJ TOTAL (II) | 199 369.00 | | 199 369.00 | 199 369.00 |
CO Grand total (0 to V) | 1 302 829.00 | 171 175.00 | 1 131 655.00 | 1 302 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -388 604.00 | -328 026.00 | | -388 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 771.00 | -60 578.00 | | -94 771.00 |
DL TOTAL (I) | -473 375.00 | -378 604.00 | | -473 375.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 591.00 | 40 440.00 | | 39 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 298 039.00 | 1 257 970.00 | | 1 298 039.00 |
DW Advances and down payments received on current orders | 1 566.00 | 1 837.00 | | 1 566.00 |
DX Trade payables and related accounts | 217 077.00 | 65 080.00 | | 217 077.00 |
DY Tax and social security liabilities | 47 757.00 | 56 830.00 | | 47 757.00 |
EC TOTAL (IV) | 1 604 030.00 | 1 422 157.00 | | 1 604 030.00 |
EE Grand total (I to V) | 1 131 655.00 | 1 044 553.00 | | 1 131 655.00 |
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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 | 1 038 879.00 | | 65 681.00 | 1 038 879.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 800.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 1 103 461.00 | |
IO DECREASES Total including other intangible assets | | | 802 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 802 299.00 | | | 802 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 680.00 | | 65 681.00 | 234 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
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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 | 217 077.00 | 217 077.00 | | 217 077.00 |
8C Staff and Related Accounts | 10 296.00 | 10 296.00 | | 10 296.00 |
8D Social Security and Other Social Organizations | 15 304.00 | 15 304.00 | | 15 304.00 |
UP Loans | 800.00 | | | 800.00 |
UX Other trade receivables | 157 162.00 | | | 157 162.00 |
UZ Social Security, other social security organizations | 40.00 | | | 40.00 |
VB VAT | 31 534.00 | | | 31 534.00 |
VG Loans with a maturity of up to one year at origin | 39 591.00 | 39 591.00 | | 39 591.00 |
VI Group and Associates | 1 298 039.00 | 1 298 039.00 | | 1 298 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 490.00 | 9 490.00 | | 9 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 467.00 | | | 2 467.00 |
VS Prepaid expenses | 1 892.00 | | | 1 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 895.00 | 193 095.00 | 800.00 | 193 895.00 |
VW VAT | 12 667.00 | 12 667.00 | | 12 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 463.00 | 1 602 463.00 | | 1 602 463.00 |
