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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 85 560.00 | 72 726.00 | 12 834.00 | 85 560.00 |
AF Concessions, Patents and Similar Rights | 897.00 | 623.00 | 274.00 | 897.00 |
AH Goodwill | 1 120 000.00 | | 1 120 000.00 | 1 120 000.00 |
AR Technical installations, industrial equipment and tools | 514.00 | 96.00 | 418.00 | 514.00 |
AT Other tangible assets | 20 438.00 | 7 865.00 | 12 573.00 | 20 438.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 1 227 551.00 | 81 310.00 | 1 146 240.00 | 1 227 551.00 |
BT Goods | 121 480.00 | | 121 480.00 | 121 480.00 |
BV Advances and down payments on orders | 2 614.00 | | 2 614.00 | 2 614.00 |
BX Customers and related accounts | 17 637.00 | | 17 637.00 | 17 637.00 |
BZ Other receivables | 9 864.00 | | 9 864.00 | 9 864.00 |
CF Cash and cash equivalents | 3 483.00 | | 3 483.00 | 3 483.00 |
CH Prepaid expenses | 6 092.00 | | 6 092.00 | 6 092.00 |
CJ TOTAL (II) | 161 172.00 | | 161 172.00 | 161 172.00 |
CO Grand total (0 to V) | 1 388 723.00 | 81 310.00 | 1 307 412.00 | 1 388 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -101 743.00 | -64 194.00 | | -101 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 743.00 | -37 549.00 | | 101 743.00 |
DL TOTAL (I) | 150 000.00 | 48 256.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 566 416.00 | 762 691.00 | | 566 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 124.00 | 406 464.00 | | 471 124.00 |
DX Trade payables and related accounts | 87 369.00 | 66 504.00 | | 87 369.00 |
DY Tax and social security liabilities | 32 502.00 | 26 755.00 | | 32 502.00 |
EC TOTAL (IV) | 1 157 412.00 | 1 262 416.00 | | 1 157 412.00 |
EE Grand total (I to V) | 1 307 412.00 | 1 310 673.00 | | 1 307 412.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83 000.00 | 35 381.00 | 47 619.00 | 83 000.00 |
8B Suppliers and Related Accounts | 87 369.00 | 87 369.00 | | 87 369.00 |
8C Staff and Related Accounts | 17 468.00 | 17 468.00 | | 17 468.00 |
8D Social Security and Other Social Organizations | 13 638.00 | 13 638.00 | | 13 638.00 |
UO (previously established provision for depreciation) | 17 637.00 | | | 17 637.00 |
UT Other financial assets | 126.00 | 126.00 | | 126.00 |
UX Other trade receivables | 17 637.00 | | | 17 637.00 |
UZ Social Security, other social security organizations | 450.00 | | | 450.00 |
VB VAT | 946.00 | | | 946.00 |
VG Loans with a maturity of up to one year at origin | 30 261.00 | 30 261.00 | | 30 261.00 |
VH Loans with a maturity of more than one year at origin | 536 156.00 | 60 437.00 | 261 822.00 | 536 156.00 |
VI Group and Associates | 388 125.00 | 388 125.00 | | 388 125.00 |
VM Income taxes | 4 777.00 | | | 4 777.00 |
VP Miscellaneous | 2 217.00 | | | 2 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 144.00 | 1 144.00 | | 1 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 475.00 | | | 1 475.00 |
VS Prepaid expenses | 6 092.00 | | | 6 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 720.00 | 33 720.00 | | 33 720.00 |
VW VAT | 252.00 | 252.00 | | 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 412.00 | 634 075.00 | 309 441.00 | 1 157 412.00 |
