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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 | 1 173.00 | 1 173.00 | | 1 173.00 |
AH Goodwill | 935 000.00 | 69 000.00 | 866 000.00 | 935 000.00 |
AR Technical installations, industrial equipment and tools | 6 749.00 | 5 225.00 | 1 524.00 | 6 749.00 |
AT Other tangible assets | 82 693.00 | 59 767.00 | 22 926.00 | 82 693.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 1 025 955.00 | 135 165.00 | 890 790.00 | 1 025 955.00 |
BT Goods | 102 683.00 | | 102 683.00 | 102 683.00 |
BX Customers and related accounts | 27 961.00 | | 27 961.00 | 27 961.00 |
BZ Other receivables | 11 907.00 | | 11 907.00 | 11 907.00 |
CF Cash and cash equivalents | 87 251.00 | | 87 251.00 | 87 251.00 |
CH Prepaid expenses | 3 612.00 | | 3 612.00 | 3 612.00 |
CJ TOTAL (II) | 233 415.00 | | 233 415.00 | 233 415.00 |
CO Grand total (0 to V) | 1 259 370.00 | 135 165.00 | 1 124 205.00 | 1 259 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 365 702.00 | 318 188.00 | | 365 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 298.00 | 47 514.00 | | 94 298.00 |
DL TOTAL (I) | 461 101.00 | 366 802.00 | | 461 101.00 |
DU Loans and Debts from Credit Institutions (3) | 489 045.00 | 568 149.00 | | 489 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 579.00 | 52 393.00 | | 17 579.00 |
DX Trade payables and related accounts | 109 860.00 | 127 868.00 | | 109 860.00 |
DY Tax and social security liabilities | 46 619.00 | 24 084.00 | | 46 619.00 |
EA Other liabilities | | 857.00 | | |
EC TOTAL (IV) | 663 104.00 | 773 352.00 | | 663 104.00 |
EE Grand total (I to V) | 1 124 205.00 | 1 140 155.00 | | 1 124 205.00 |
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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 | 1 025 056.00 | | 899.00 | 1 025 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | | 1 025 956.00 | |
IO DECREASES Total including other intangible assets | | | 936 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 936 173.00 | | | 936 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 543.00 | | 899.00 | 88 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
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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 | 55 615.00 | 10 550.00 | | 55 615.00 |
PE DEPRECIATION Total including other intangible assets | 1 173.00 | | | 1 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 442.00 | 10 550.00 | | 54 442.00 |
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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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 109 860.00 | 109 860.00 | | 109 860.00 |
8C Staff and Related Accounts | 7 015.00 | 7 015.00 | | 7 015.00 |
8D Social Security and Other Social Organizations | 14 782.00 | 14 782.00 | | 14 782.00 |
8E Income Taxes | 19 479.00 | 19 479.00 | | 19 479.00 |
UT Other financial assets | 220.00 | | | 220.00 |
UX Other trade receivables | 27 962.00 | | | 27 962.00 |
UZ Social Security, other social security organizations | 150.00 | | | 150.00 |
VB VAT | 2 475.00 | | | 2 475.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VH Loans with a maturity of more than one year at origin | 488 624.00 | 106 379.00 | 382 245.00 | 488 624.00 |
VI Group and Associates | 17 420.00 | -1.00 | 17 420.00 | 17 420.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 108 695.00 | | | 108 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 761.00 | 1 761.00 | | 1 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 282.00 | | | 9 282.00 |
VS Prepaid expenses | 3 612.00 | | | 3 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 701.00 | 43 481.00 | 220.00 | 43 701.00 |
VW VAT | 3 583.00 | 3 583.00 | | 3 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 104.00 | 263 439.00 | 399 665.00 | 663 104.00 |
