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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 | 160.00 | 160.00 | | 160.00 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AR Technical installations, industrial equipment and tools | 257 412.00 | 253 717.00 | 3 695.00 | 257 412.00 |
AT Other tangible assets | 571 824.00 | 536 982.00 | 34 842.00 | 571 824.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 1 324.00 | | 1 324.00 | 1 324.00 |
BJ TOTAL (I) | 1 021 312.00 | 790 858.00 | 230 454.00 | 1 021 312.00 |
BL Raw materials, supplies | 13 200.00 | | 13 200.00 | 13 200.00 |
BT Goods | 70 260.00 | | 70 260.00 | 70 260.00 |
BX Customers and related accounts | 41 361.00 | | 41 361.00 | 41 361.00 |
BZ Other receivables | 94 716.00 | | 94 716.00 | 94 716.00 |
CF Cash and cash equivalents | 59 066.00 | | 59 066.00 | 59 066.00 |
CH Prepaid expenses | 9 235.00 | | 9 235.00 | 9 235.00 |
CJ TOTAL (II) | 287 838.00 | | 287 838.00 | 287 838.00 |
CO Grand total (0 to V) | 1 309 150.00 | 790 858.00 | 518 292.00 | 1 309 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 918.00 | 243 918.00 | | 243 918.00 |
DD Legal reserve (1) | 12 238.00 | 12 238.00 | | 12 238.00 |
DG Other reserves | 101 496.00 | 225 000.00 | | 101 496.00 |
DH Retained earnings | | -45 705.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 230.00 | -77 799.00 | | -2 230.00 |
DL TOTAL (I) | 355 423.00 | 357 653.00 | | 355 423.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 202.00 | | 160.00 |
DX Trade payables and related accounts | 69 433.00 | 84 113.00 | | 69 433.00 |
DY Tax and social security liabilities | 93 276.00 | 125 352.00 | | 93 276.00 |
EC TOTAL (IV) | 162 869.00 | 209 668.00 | | 162 869.00 |
EE Grand total (I to V) | 518 292.00 | 567 320.00 | | 518 292.00 |
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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 | 1 038 892.00 | | | 1 038 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 356.00 | |
I4 DECREASES Grand Total | | 17 579.00 | 1 021 312.00 | |
IO DECREASES Total including other intangible assets | | | 190 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 579.00 | 829 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 721.00 | | | 190 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 815.00 | | | 846 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 356.00 | | | 1 356.00 |
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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 | 789 184.00 | 19 254.00 | 17 579.00 | 789 184.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 024.00 | 19 254.00 | 17 579.00 | 789 024.00 |
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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 | 69 433.00 | 69 433.00 | | 69 433.00 |
8C Staff and Related Accounts | 41 213.00 | 41 213.00 | | 41 213.00 |
8D Social Security and Other Social Organizations | 40 034.00 | 40 034.00 | | 40 034.00 |
UT Other financial assets | 1 324.00 | | | 1 324.00 |
UX Other trade receivables | 41 361.00 | | | 41 361.00 |
UZ Social Security, other social security organizations | 34 567.00 | | | 34 567.00 |
VB VAT | 6 137.00 | | | 6 137.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VM Income taxes | 32 680.00 | | | 32 680.00 |
VP Miscellaneous | 8 131.00 | | | 8 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 450.00 | 4 450.00 | | 4 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 676.00 | | | 5 676.00 |
VS Prepaid expenses | 9 235.00 | | | 9 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 111.00 | 137 787.00 | 1 324.00 | 139 111.00 |
VW VAT | 7 579.00 | 7 579.00 | | 7 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 869.00 | 162 869.00 | | 162 869.00 |
