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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 | 1 065.00 | 1 065.00 | | 1 065.00 |
AH Goodwill | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
AR Technical installations, industrial equipment and tools | 13 470.00 | 13 268.00 | 202.00 | 13 470.00 |
AT Other tangible assets | 66 337.00 | 48 223.00 | 18 114.00 | 66 337.00 |
BD Other fixed assets | 7 890.00 | | 7 890.00 | 7 890.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 038 922.00 | 62 556.00 | 1 976 366.00 | 2 038 922.00 |
BT Goods | 177 793.00 | | 177 793.00 | 177 793.00 |
BX Customers and related accounts | 51 694.00 | | 51 694.00 | 51 694.00 |
BZ Other receivables | 14 438.00 | | 14 438.00 | 14 438.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 144 826.00 | | 144 826.00 | 144 826.00 |
CH Prepaid expenses | 5 523.00 | | 5 523.00 | 5 523.00 |
CJ TOTAL (II) | 424 274.00 | | 424 274.00 | 424 274.00 |
CO Grand total (0 to V) | 2 463 196.00 | 62 556.00 | 2 400 639.00 | 2 463 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 201 287.00 | 79 201.00 | | 201 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 506.00 | 122 085.00 | | 155 506.00 |
DL TOTAL (I) | 466 792.00 | 311 287.00 | | 466 792.00 |
DU Loans and Debts from Credit Institutions (3) | 1 191 985.00 | 1 312 932.00 | | 1 191 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 987.00 | 519 182.00 | | 529 987.00 |
DX Trade payables and related accounts | 166 333.00 | 179 923.00 | | 166 333.00 |
DY Tax and social security liabilities | 45 542.00 | 57 298.00 | | 45 542.00 |
EC TOTAL (IV) | 1 933 847.00 | 2 069 335.00 | | 1 933 847.00 |
EE Grand total (I to V) | 2 400 639.00 | 2 380 621.00 | | 2 400 639.00 |
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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 | 2 037 056.00 | | 1 866.00 | 2 037 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 050.00 | |
I4 DECREASES Grand Total | | | 2 038 922.00 | |
IO DECREASES Total including other intangible assets | | | 1 951 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 951 065.00 | | | 1 951 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 060.00 | | 1 747.00 | 78 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 931.00 | | 119.00 | 7 931.00 |
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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 | 46 160.00 | 16 396.00 | | 46 160.00 |
PE DEPRECIATION Total including other intangible assets | 1 018.00 | 48.00 | | 1 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 143.00 | 16 349.00 | | 45 143.00 |
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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 | 166 333.00 | 166 333.00 | | 166 333.00 |
8C Staff and Related Accounts | 17 259.00 | 17 259.00 | | 17 259.00 |
8D Social Security and Other Social Organizations | 15 357.00 | 15 357.00 | | 15 357.00 |
8E Income Taxes | 10 298.00 | 10 298.00 | | 10 298.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 51 694.00 | | | 51 694.00 |
UZ Social Security, other social security organizations | 732.00 | | | 732.00 |
VB VAT | 2 346.00 | | | 2 346.00 |
VH Loans with a maturity of more than one year at origin | 1 191 985.00 | 125 259.00 | 630 399.00 | 1 191 985.00 |
VI Group and Associates | 529 987.00 | 529 987.00 | | 529 987.00 |
VK Loans repaid during the year | 120 814.00 | | | 120 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 191.00 | 2 191.00 | | 2 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 360.00 | | | 11 360.00 |
VS Prepaid expenses | 5 523.00 | | | 5 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 815.00 | 71 655.00 | 160.00 | 71 815.00 |
VW VAT | 438.00 | 438.00 | | 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 933 847.00 | 867 121.00 | 630 399.00 | 1 933 847.00 |
