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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 23 830.00 | 15 653.00 | 8 176.00 | 23 830.00 |
AT Other tangible assets | 141 058.00 | 86 790.00 | 54 268.00 | 141 058.00 |
BF Loans | | | | |
BJ TOTAL (I) | 515 578.00 | 102 743.00 | 412 835.00 | 515 578.00 |
BL Raw materials, supplies | 19 977.00 | | 19 977.00 | 19 977.00 |
BX Customers and related accounts | 2.00 | | 2.00 | 2.00 |
BZ Other receivables | 19 334.00 | | 19 334.00 | 19 334.00 |
CF Cash and cash equivalents | 113 235.00 | | 113 235.00 | 113 235.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 153 359.00 | | 153 359.00 | 153 359.00 |
CO Grand total (0 to V) | 668 937.00 | 102 743.00 | 566 193.00 | 668 937.00 |
CU Other investments | 390.00 | | 390.00 | 390.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 298 137.00 | 250 909.00 | | 298 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 394.00 | 47 229.00 | | 59 394.00 |
DL TOTAL (I) | 368 531.00 | 309 137.00 | | 368 531.00 |
DU Loans and Debts from Credit Institutions (3) | 13 114.00 | 69 862.00 | | 13 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 384.00 | 28 448.00 | | 56 384.00 |
DX Trade payables and related accounts | 32 966.00 | 42 769.00 | | 32 966.00 |
DY Tax and social security liabilities | 95 197.00 | 75 860.00 | | 95 197.00 |
EC TOTAL (IV) | 197 662.00 | 216 939.00 | | 197 662.00 |
EE Grand total (I to V) | 566 193.00 | 526 077.00 | | 566 193.00 |
EG Accrued income and payables due within one year | 197 662.00 | 209 398.00 | | 197 662.00 |
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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 | 515 559.00 | | 22 895.00 | 515 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | 22 876.00 | 515 578.00 | |
IO DECREASES Total including other intangible assets | | | 350 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 876.00 | 164 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 300.00 | | | 350 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 869.00 | | 22 895.00 | 164 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
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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 | 109 410.00 | 16 209.00 | 22 876.00 | 109 410.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 110.00 | 16 209.00 | 22 876.00 | 109 110.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 32 966.00 | 32 966.00 | | 32 966.00 |
8C Staff and Related Accounts | 25 809.00 | 25 809.00 | | 25 809.00 |
8D Social Security and Other Social Organizations | 59 064.00 | 59 064.00 | | 59 064.00 |
UX Other trade receivables | 2.00 | | | 2.00 |
UY Staff and related accounts | 2 042.00 | | | 2 042.00 |
UZ Social Security, other social security organizations | 575.00 | | | 575.00 |
VB VAT | 1 653.00 | | | 1 653.00 |
VH Loans with a maturity of more than one year at origin | 13 114.00 | 13 114.00 | | 13 114.00 |
VI Group and Associates | 56 376.00 | 56 376.00 | | 56 376.00 |
VJ Loans taken out during the year | 13 702.00 | | | 13 702.00 |
VK Loans repaid during the year | 70 450.00 | | | 70 450.00 |
VM Income taxes | 12 831.00 | | | 12 831.00 |
VN Other taxes, similar payments | 267.00 | | | 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 966.00 | | | 1 966.00 |
VS Prepaid expenses | 811.00 | | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 147.00 | 20 147.00 | | 20 147.00 |
VW VAT | 10 061.00 | 10 061.00 | | 10 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 662.00 | 197 662.00 | | 197 662.00 |
