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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 | 818.00 | 818.00 | | 818.00 |
AH Goodwill | 1 240 000.00 | 140 000.00 | 1 100 000.00 | 1 240 000.00 |
AR Technical installations, industrial equipment and tools | 6 019.00 | 5 767.00 | 251.00 | 6 019.00 |
AT Other tangible assets | 46 321.00 | 38 190.00 | 8 130.00 | 46 321.00 |
BD Other fixed assets | 368.00 | | 368.00 | 368.00 |
BH Other financial assets | 34 707.00 | 7 223.00 | 27 483.00 | 34 707.00 |
BJ TOTAL (I) | 1 328 234.00 | 192 000.00 | 1 136 233.00 | 1 328 234.00 |
BT Goods | 69 150.00 | | 69 150.00 | 69 150.00 |
BX Customers and related accounts | 26 163.00 | | 26 163.00 | 26 163.00 |
BZ Other receivables | 32 671.00 | | 32 671.00 | 32 671.00 |
CF Cash and cash equivalents | 3 604.00 | | 3 604.00 | 3 604.00 |
CH Prepaid expenses | 1 876.00 | | 1 876.00 | 1 876.00 |
CJ TOTAL (II) | 133 466.00 | | 133 466.00 | 133 466.00 |
CO Grand total (0 to V) | 1 461 701.00 | 192 000.00 | 1 269 700.00 | 1 461 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 208 544.00 | 115 850.00 | | 208 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 042.00 | 92 694.00 | | 12 042.00 |
DL TOTAL (I) | 319 587.00 | 307 544.00 | | 319 587.00 |
DU Loans and Debts from Credit Institutions (3) | 724 614.00 | 772 622.00 | | 724 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 789.00 | 74 168.00 | | 83 789.00 |
DX Trade payables and related accounts | 116 586.00 | 52 132.00 | | 116 586.00 |
DY Tax and social security liabilities | 25 122.00 | 47 513.00 | | 25 122.00 |
EC TOTAL (IV) | 950 113.00 | 946 436.00 | | 950 113.00 |
EE Grand total (I to V) | 1 269 700.00 | 1 253 980.00 | | 1 269 700.00 |
EG Accrued income and payables due within one year | 339 006.00 | 262 452.00 | | 339 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 579.00 | 11 409.00 | | 28 579.00 |
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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 | 1 328 234.00 | | | 1 328 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 075.00 | |
I4 DECREASES Grand Total | | | 1 328 234.00 | |
IO DECREASES Total including other intangible assets | | | 1 240 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 240 818.00 | | | 1 240 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 340.00 | | | 52 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 075.00 | | | 35 075.00 |
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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 | 40 001.00 | 4 775.00 | | 40 001.00 |
PE DEPRECIATION Total including other intangible assets | 818.00 | | | 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 182.00 | 4 775.00 | | 39 182.00 |
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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 | 116 586.00 | 116 586.00 | | 116 586.00 |
8C Staff and Related Accounts | 8 210.00 | 8 210.00 | | 8 210.00 |
8D Social Security and Other Social Organizations | 11 963.00 | 11 963.00 | | 11 963.00 |
UT Other financial assets | 34 707.00 | | | 34 707.00 |
UX Other trade receivables | 26 163.00 | | | 26 163.00 |
UZ Social Security, other social security organizations | 455.00 | | | 455.00 |
VB VAT | 5 198.00 | | | 5 198.00 |
VG Loans with a maturity of up to one year at origin | 28 579.00 | 28 579.00 | | 28 579.00 |
VH Loans with a maturity of more than one year at origin | 696 034.00 | 84 928.00 | 331 895.00 | 696 034.00 |
VI Group and Associates | 83 789.00 | 83 789.00 | | 83 789.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 80 063.00 | | | 80 063.00 |
VM Income taxes | 15 812.00 | | | 15 812.00 |
VP Miscellaneous | 3 134.00 | | | 3 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 144.00 | 2 144.00 | | 2 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 071.00 | | | 8 071.00 |
VS Prepaid expenses | 1 876.00 | | | 1 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 418.00 | 60 711.00 | 34 707.00 | 95 418.00 |
VW VAT | 2 804.00 | 2 804.00 | | 2 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 113.00 | 339 006.00 | 331 895.00 | 950 113.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
