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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 169 371.00 | 34 406.00 | 134 965.00 | 169 371.00 |
AR Technical installations, industrial equipment and tools | 47 350.00 | 35 498.00 | 11 851.00 | 47 350.00 |
AT Other tangible assets | 34 550.00 | 10 236.00 | 24 314.00 | 34 550.00 |
BH Other financial assets | 12 365.00 | | 12 365.00 | 12 365.00 |
BJ TOTAL (I) | 357 155.00 | 82 191.00 | 274 965.00 | 357 155.00 |
BL Raw materials, supplies | 9 400.00 | | 9 400.00 | 9 400.00 |
BX Customers and related accounts | 36 293.00 | | 36 293.00 | 36 293.00 |
BZ Other receivables | 61 356.00 | | 61 356.00 | 61 356.00 |
CF Cash and cash equivalents | 163 228.00 | | 163 228.00 | 163 228.00 |
CH Prepaid expenses | 3 837.00 | | 3 837.00 | 3 837.00 |
CJ TOTAL (II) | 274 114.00 | | 274 114.00 | 274 114.00 |
CO Grand total (0 to V) | 631 269.00 | 82 191.00 | 549 079.00 | 631 269.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 58 000.00 | 3 000.00 | | 58 000.00 |
DH Retained earnings | 4 778.00 | 5 513.00 | | 4 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 675.00 | 219 265.00 | | 125 675.00 |
DL TOTAL (I) | 229 703.00 | 269 028.00 | | 229 703.00 |
DQ Provisions for Expenses | 21 600.00 | 21 600.00 | | 21 600.00 |
DR TOTAL (IV) | 21 600.00 | 21 600.00 | | 21 600.00 |
DU Loans and Debts from Credit Institutions (3) | 99 115.00 | 109 719.00 | | 99 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 708.00 | 11 526.00 | | 7 708.00 |
DX Trade payables and related accounts | 27 151.00 | 23 160.00 | | 27 151.00 |
DY Tax and social security liabilities | 163 802.00 | 199 193.00 | | 163 802.00 |
EC TOTAL (IV) | 297 776.00 | 343 598.00 | | 297 776.00 |
EE Grand total (I to V) | 549 079.00 | 634 226.00 | | 549 079.00 |
EG Accrued income and payables due within one year | 223 130.00 | 254 892.00 | | 223 130.00 |
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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 | 350 903.00 | | 19 033.00 | 350 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 12 365.00 | |
I4 DECREASES Grand Total | | 12 781.00 | 357 155.00 | |
IO DECREASES Total including other intangible assets | | | 93 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 281.00 | 251 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 519.00 | | | 93 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 868.00 | | 18 683.00 | 244 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 515.00 | | 350.00 | 12 515.00 |
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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 | 74 160.00 | 20 311.00 | 12 280.00 | 74 160.00 |
PE DEPRECIATION Total including other intangible assets | 2 050.00 | | | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 110.00 | 20 311.00 | 12 280.00 | 72 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 600.00 | | | 21 600.00 |
7C Grand total | 21 600.00 | | | 21 600.00 |
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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 | 27 151.00 | 27 151.00 | | 27 151.00 |
8C Staff and Related Accounts | 90 793.00 | 90 793.00 | | 90 793.00 |
8D Social Security and Other Social Organizations | 64 255.00 | 64 255.00 | | 64 255.00 |
UT Other financial assets | 12 365.00 | | | 12 365.00 |
UX Other trade receivables | 36 293.00 | | | 36 293.00 |
UZ Social Security, other social security organizations | 143.00 | | | 143.00 |
VB VAT | 4 222.00 | | | 4 222.00 |
VG Loans with a maturity of up to one year at origin | 99 115.00 | 24 469.00 | 74 646.00 | 99 115.00 |
VI Group and Associates | 7 708.00 | 7 708.00 | | 7 708.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 22 611.00 | | | 22 611.00 |
VM Income taxes | 56 991.00 | | | 56 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 754.00 | 8 754.00 | | 8 754.00 |
VS Prepaid expenses | 3 837.00 | | | 3 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 852.00 | 101 487.00 | 12 365.00 | 113 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 776.00 | 223 130.00 | 74 646.00 | 297 776.00 |
