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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 1 899 310.00 | | 1 899 310.00 | 1 899 310.00 |
AP Buildings | 119 595.00 | 26 645.00 | 92 949.00 | 119 595.00 |
AR Technical installations, industrial equipment and tools | 25 694.00 | 8 822.00 | 16 872.00 | 25 694.00 |
AT Other tangible assets | 52 655.00 | 42 166.00 | 10 489.00 | 52 655.00 |
AV Fixed assets in progress | 35 744.00 | | 35 744.00 | 35 744.00 |
BH Other financial assets | 14 585.00 | | 14 585.00 | 14 585.00 |
BJ TOTAL (I) | 2 150 316.00 | 80 334.00 | 2 069 981.00 | 2 150 316.00 |
BT Goods | 240 906.00 | | 240 906.00 | 240 906.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 124 899.00 | | 124 899.00 | 124 899.00 |
CF Cash and cash equivalents | 73 011.00 | | 73 011.00 | 73 011.00 |
CH Prepaid expenses | 8 585.00 | | 8 585.00 | 8 585.00 |
CJ TOTAL (II) | 448 402.00 | | 448 402.00 | 448 402.00 |
CO Grand total (0 to V) | 2 598 718.00 | 80 334.00 | 2 518 384.00 | 2 598 718.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DE Statutory or contractual reserves | 5 384.00 | 4 243.00 | | 5 384.00 |
DG Other reserves | 102 296.00 | 80 618.00 | | 102 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 638.00 | 22 818.00 | | 36 638.00 |
DL TOTAL (I) | 1 144 319.00 | 1 107 680.00 | | 1 144 319.00 |
DU Loans and Debts from Credit Institutions (3) | 689 770.00 | 745 600.00 | | 689 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 842.00 | 291 622.00 | | 340 842.00 |
DY Tax and social security liabilities | 343 453.00 | 317 442.00 | | 343 453.00 |
EC TOTAL (IV) | 1 374 065.00 | 1 354 665.00 | | 1 374 065.00 |
EE Grand total (I to V) | 2 518 384.00 | 2 462 345.00 | | 2 518 384.00 |
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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 | 2 102 557.00 | | 48 400.00 | 2 102 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 642.00 | 14 616.00 | |
I4 DECREASES Grand Total | | 642.00 | 2 150 315.00 | |
IO DECREASES Total including other intangible assets | | | 1 902 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 902 010.00 | | | 1 902 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 289.00 | | 48 400.00 | 185 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 258.00 | | | 15 258.00 |
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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 | 54 760.00 | 25 573.00 | | 54 760.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 060.00 | 25 573.00 | | 52 060.00 |
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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 | 214 688.00 | 214 688.00 | | 214 688.00 |
8C Staff and Related Accounts | 88 868.00 | 88 868.00 | | 88 868.00 |
8D Social Security and Other Social Organizations | 33 790.00 | 33 790.00 | | 33 790.00 |
UT Other financial assets | 14 585.00 | | | 14 585.00 |
UX Other trade receivables | 55 551.00 | | | 55 551.00 |
UZ Social Security, other social security organizations | 3 930.00 | | | 3 930.00 |
VB VAT | 8 560.00 | | | 8 560.00 |
VH Loans with a maturity of more than one year at origin | 689 770.00 | 105 065.00 | 415 457.00 | 689 770.00 |
VI Group and Associates | 340 842.00 | 340 842.00 | | 340 842.00 |
VM Income taxes | 11 454.00 | | | 11 454.00 |
VN Other taxes, similar payments | 10 177.00 | | | 10 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 325.00 | 5 325.00 | | 5 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 226.00 | | | 35 226.00 |
VS Prepaid expenses | 8 585.00 | | | 8 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 069.00 | 133 484.00 | 14 585.00 | 148 069.00 |
VW VAT | 780.00 | 780.00 | | 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 065.00 | 789 361.00 | 415 457.00 | 1 374 065.00 |
