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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 34 349.00 | 34 336.00 | 12.00 | 34 349.00 |
AT Other tangible assets | 51 813.00 | 40 690.00 | 11 122.00 | 51 813.00 |
AX Advances and down payments | 4 222.00 | | 4 222.00 | 4 222.00 |
BD Other fixed assets | 2 082.00 | | 2 082.00 | 2 082.00 |
BH Other financial assets | 38 349.00 | | 38 349.00 | 38 349.00 |
BJ TOTAL (I) | 1 454 999.00 | 76 227.00 | 1 378 772.00 | 1 454 999.00 |
BT Goods | 107 780.00 | | 107 780.00 | 107 780.00 |
BX Customers and related accounts | 30 676.00 | | 30 676.00 | 30 676.00 |
BZ Other receivables | 10 469.00 | | 10 469.00 | 10 469.00 |
CF Cash and cash equivalents | 69 610.00 | | 69 610.00 | 69 610.00 |
CH Prepaid expenses | 1 718.00 | | 1 718.00 | 1 718.00 |
CJ TOTAL (II) | 220 255.00 | | 220 255.00 | 220 255.00 |
CO Grand total (0 to V) | 1 675 254.00 | 76 227.00 | 1 599 027.00 | 1 675 254.00 |
CP Shares due in less than one year | 38 349.00 | | | 38 349.00 |
CU Other investments | 22 982.00 | | 22 982.00 | 22 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 458 097.00 | 362 214.00 | | 458 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 027.00 | 95 882.00 | | 102 027.00 |
DL TOTAL (I) | 890 124.00 | 788 097.00 | | 890 124.00 |
DU Loans and Debts from Credit Institutions (3) | 564 705.00 | 669 457.00 | | 564 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 156.00 | 10 613.00 | | 17 156.00 |
DX Trade payables and related accounts | 87 444.00 | 81 727.00 | | 87 444.00 |
DY Tax and social security liabilities | 39 596.00 | 30 908.00 | | 39 596.00 |
EA Other liabilities | | 524.00 | | |
EC TOTAL (IV) | 708 902.00 | 793 230.00 | | 708 902.00 |
EE Grand total (I to V) | 1 599 027.00 | 1 581 327.00 | | 1 599 027.00 |
EG Accrued income and payables due within one year | 250 120.00 | 228 955.00 | | 250 120.00 |
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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 | | | 14 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 223.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 238.00 | |
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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 | 87 444.00 | 87 444.00 | | 87 444.00 |
8C Staff and Related Accounts | 7 912.00 | 7 912.00 | | 7 912.00 |
8D Social Security and Other Social Organizations | 12 567.00 | 12 567.00 | | 12 567.00 |
8E Income Taxes | 11 933.00 | 11 933.00 | | 11 933.00 |
UT Other financial assets | 38 349.00 | 38 349.00 | | 38 349.00 |
UX Other trade receivables | 30 677.00 | | | 30 677.00 |
UZ Social Security, other social security organizations | 2 511.00 | | | 2 511.00 |
VB VAT | 1 555.00 | | | 1 555.00 |
VH Loans with a maturity of more than one year at origin | 564 706.00 | 105 923.00 | 439 793.00 | 564 706.00 |
VI Group and Associates | 17 156.00 | 17 156.00 | | 17 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 475.00 | 2 475.00 | | 2 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 403.00 | | | 6 403.00 |
VS Prepaid expenses | 1 718.00 | | | 1 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 213.00 | 81 213.00 | | 81 213.00 |
VW VAT | 4 709.00 | 4 709.00 | | 4 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 900.00 | 250 120.00 | 439 793.00 | 708 900.00 |
