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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 451 500.00 | | 451 500.00 | 451 500.00 |
AR Technical installations, industrial equipment and tools | 7 650.00 | 7 212.00 | 439.00 | 7 650.00 |
AT Other tangible assets | 169 704.00 | 110 961.00 | 58 743.00 | 169 704.00 |
BH Other financial assets | 2 236.00 | | 2 236.00 | 2 236.00 |
BJ TOTAL (I) | 631 591.00 | 118 673.00 | 512 918.00 | 631 591.00 |
BX Customers and related accounts | 37 439.00 | | 37 439.00 | 37 439.00 |
BZ Other receivables | 38 292.00 | | 38 292.00 | 38 292.00 |
CF Cash and cash equivalents | 60 494.00 | | 60 494.00 | 60 494.00 |
CH Prepaid expenses | 12 143.00 | | 12 143.00 | 12 143.00 |
CJ TOTAL (II) | 148 367.00 | | 148 367.00 | 148 367.00 |
CO Grand total (0 to V) | 779 958.00 | 118 673.00 | 661 285.00 | 779 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 89 379.00 | 33 998.00 | | 89 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 480.00 | 55 381.00 | | 37 480.00 |
DL TOTAL (I) | 209 359.00 | 171 879.00 | | 209 359.00 |
DU Loans and Debts from Credit Institutions (3) | 177 153.00 | 219 206.00 | | 177 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 874.00 | 181 730.00 | | 184 874.00 |
DX Trade payables and related accounts | 17 075.00 | 16 530.00 | | 17 075.00 |
DY Tax and social security liabilities | 72 826.00 | 93 733.00 | | 72 826.00 |
EC TOTAL (IV) | 451 927.00 | 511 199.00 | | 451 927.00 |
EE Grand total (I to V) | 661 285.00 | 683 078.00 | | 661 285.00 |
EG Accrued income and payables due within one year | 194 079.00 | 208.00 | | 194 079.00 |
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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 | 610 258.00 | | 34 202.00 | 610 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 236.00 | |
I4 DECREASES Grand Total | | 12 869.00 | 631 591.00 | |
IO DECREASES Total including other intangible assets | | | 452 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 869.00 | 177 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 000.00 | | | 452 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 022.00 | | 34 202.00 | 156 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 236.00 | | | 2 236.00 |
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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 | 89 556.00 | 40 904.00 | 11 788.00 | 89 556.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 056.00 | 40 904.00 | 11 788.00 | 89 056.00 |
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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 | 17 075.00 | 17 075.00 | | 17 075.00 |
8C Staff and Related Accounts | 42 601.00 | 42 601.00 | | 42 601.00 |
8D Social Security and Other Social Organizations | 25 596.00 | 25 596.00 | | 25 596.00 |
UT Other financial assets | 2 236.00 | | | 2 236.00 |
UX Other trade receivables | 37 439.00 | | | 37 439.00 |
UY Staff and related accounts | 2 415.00 | | | 2 415.00 |
UZ Social Security, other social security organizations | 12.00 | | | 12.00 |
VB VAT | 1 104.00 | | | 1 104.00 |
VH Loans with a maturity of more than one year at origin | 177 153.00 | 72 306.00 | 104 848.00 | 177 153.00 |
VI Group and Associates | 184 874.00 | 31 874.00 | 153 000.00 | 184 874.00 |
VJ Loans taken out during the year | 29 988.00 | | | 29 988.00 |
VK Loans repaid during the year | 72 041.00 | | | 72 041.00 |
VM Income taxes | 18 178.00 | | | 18 178.00 |
VP Miscellaneous | 15 224.00 | | | 15 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 730.00 | 1 730.00 | | 1 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359.00 | | | 359.00 |
VS Prepaid expenses | 12 143.00 | | | 12 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 110.00 | 87 873.00 | 2 236.00 | 90 110.00 |
VW VAT | 2 898.00 | 2 898.00 | | 2 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 927.00 | 194 079.00 | 257 848.00 | 451 927.00 |
