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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AN Land | 20 124.00 | 20 124.00 | | 20 124.00 |
AP Buildings | 13 319.00 | 8 641.00 | 4 678.00 | 13 319.00 |
AT Other tangible assets | 81 362.00 | 68 966.00 | 12 396.00 | 81 362.00 |
BH Other financial assets | 19 690.00 | | 19 690.00 | 19 690.00 |
BJ TOTAL (I) | 162 875.00 | 100 111.00 | 62 764.00 | 162 875.00 |
BL Raw materials, supplies | 15 784.00 | | 15 784.00 | 15 784.00 |
BX Customers and related accounts | 302 125.00 | | 302 125.00 | 302 125.00 |
BZ Other receivables | 60 970.00 | | 60 970.00 | 60 970.00 |
CF Cash and cash equivalents | 29 745.00 | | 29 745.00 | 29 745.00 |
CH Prepaid expenses | 19 952.00 | | 19 952.00 | 19 952.00 |
CJ TOTAL (II) | 428 576.00 | | 428 576.00 | 428 576.00 |
CO Grand total (0 to V) | 591 451.00 | 100 111.00 | 491 340.00 | 591 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 000.00 | 113 000.00 | | 178 000.00 |
DH Retained earnings | -30 553.00 | -51 786.00 | | -30 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 182.00 | 21 234.00 | | -37 182.00 |
DL TOTAL (I) | 110 265.00 | 82 447.00 | | 110 265.00 |
DU Loans and Debts from Credit Institutions (3) | | 273.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 844.00 | 96 844.00 | | 31 844.00 |
DX Trade payables and related accounts | 144 725.00 | 105 810.00 | | 144 725.00 |
DY Tax and social security liabilities | 204 507.00 | 186 830.00 | | 204 507.00 |
DZ Fixed asset liabilities and related accounts | | 4 080.00 | | |
EB Prepaid income (2) | | 745.00 | | |
EC TOTAL (IV) | 381 075.00 | 394 582.00 | | 381 075.00 |
EE Grand total (I to V) | 491 340.00 | 477 030.00 | | 491 340.00 |
EG Accrued income and payables due within one year | 381 075.00 | 394 582.00 | | 381 075.00 |
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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 | 152 701.00 | | 15 874.00 | 152 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 690.00 | |
I4 DECREASES Grand Total | | 5 700.00 | 162 875.00 | |
IO DECREASES Total including other intangible assets | | | 28 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 700.00 | 114 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 380.00 | | | 28 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 679.00 | | 12 826.00 | 107 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 642.00 | | 3 048.00 | 16 642.00 |
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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 | 96 582.00 | 6 400.00 | 2 870.00 | 96 582.00 |
PE DEPRECIATION Total including other intangible assets | 2 380.00 | | | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 202.00 | 6 400.00 | 2 870.00 | 94 202.00 |
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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 | 144 725.00 | 144 725.00 | | 144 725.00 |
8C Staff and Related Accounts | 103 231.00 | 103 231.00 | | 103 231.00 |
8D Social Security and Other Social Organizations | 35 601.00 | 35 601.00 | | 35 601.00 |
UT Other financial assets | 19 690.00 | | | 19 690.00 |
UX Other trade receivables | 302 125.00 | | | 302 125.00 |
UY Staff and related accounts | 1 914.00 | | | 1 914.00 |
VB VAT | 6 705.00 | | | 6 705.00 |
VI Group and Associates | 31 844.00 | 31 844.00 | | 31 844.00 |
VM Income taxes | 22 226.00 | | | 22 226.00 |
VP Miscellaneous | 27 802.00 | | | 27 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 608.00 | 7 608.00 | | 7 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 324.00 | | | 2 324.00 |
VS Prepaid expenses | 19 952.00 | | | 19 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 737.00 | 383 047.00 | 19 690.00 | 402 737.00 |
VW VAT | 58 067.00 | 58 067.00 | | 58 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 075.00 | 381 075.00 | | 381 075.00 |
