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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 | 1 601.00 | 1 601.00 | | 1 601.00 |
AH Goodwill | 1 060 100.00 | | 1 060 100.00 | 1 060 100.00 |
AR Technical installations, industrial equipment and tools | 4 153.00 | 2 452.00 | 1 701.00 | 4 153.00 |
AT Other tangible assets | 79 307.00 | 29 839.00 | 49 468.00 | 79 307.00 |
BH Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BJ TOTAL (I) | 1 147 651.00 | 33 891.00 | 1 113 759.00 | 1 147 651.00 |
BT Goods | 107 127.00 | | 107 127.00 | 107 127.00 |
BX Customers and related accounts | 11 943.00 | | 11 943.00 | 11 943.00 |
BZ Other receivables | 48 246.00 | | 48 246.00 | 48 246.00 |
CD Marketable securities | 11 840.00 | | 11 840.00 | 11 840.00 |
CF Cash and cash equivalents | 2 653.00 | | 2 653.00 | 2 653.00 |
CH Prepaid expenses | 4 934.00 | | 4 934.00 | 4 934.00 |
CJ TOTAL (II) | 186 743.00 | | 186 743.00 | 186 743.00 |
CO Grand total (0 to V) | 1 334 393.00 | 33 891.00 | 1 300 502.00 | 1 334 393.00 |
CP Shares due in less than one year | 2 490.00 | | | 2 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -28 988.00 | -74 972.00 | | -28 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 709.00 | 45 984.00 | | -27 709.00 |
DL TOTAL (I) | -46 697.00 | -18 988.00 | | -46 697.00 |
DU Loans and Debts from Credit Institutions (3) | 915 405.00 | 893 701.00 | | 915 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 304.00 | 203 366.00 | | 163 304.00 |
DX Trade payables and related accounts | 225 754.00 | 212 886.00 | | 225 754.00 |
DY Tax and social security liabilities | 42 736.00 | 41 824.00 | | 42 736.00 |
EC TOTAL (IV) | 1 347 199.00 | 1 351 776.00 | | 1 347 199.00 |
EE Grand total (I to V) | 1 300 502.00 | 1 332 787.00 | | 1 300 502.00 |
EG Accrued income and payables due within one year | 305 149.00 | 407 887.00 | | 305 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 429.00 | 50 180.00 | | 43 429.00 |
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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 | 1 147 651.00 | | | 1 147 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 490.00 | |
I4 DECREASES Grand Total | | | 1 147 651.00 | |
IO DECREASES Total including other intangible assets | | | 1 061 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 061 701.00 | | | 1 061 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 460.00 | | | 83 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 490.00 | | | 2 490.00 |
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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 | 22 963.00 | 10 929.00 | | 22 963.00 |
PE DEPRECIATION Total including other intangible assets | 1 601.00 | | | 1 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 362.00 | 10 929.00 | | 21 362.00 |
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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 | 225 754.00 | 225 754.00 | | 225 754.00 |
8C Staff and Related Accounts | 14 190.00 | 14 190.00 | | 14 190.00 |
8D Social Security and Other Social Organizations | 25 343.00 | 25 343.00 | | 25 343.00 |
UT Other financial assets | 2 490.00 | 2 490.00 | | 2 490.00 |
UX Other trade receivables | 11 943.00 | | | 11 943.00 |
UZ Social Security, other social security organizations | 6 901.00 | | | 6 901.00 |
VB VAT | 5 686.00 | | | 5 686.00 |
VG Loans with a maturity of up to one year at origin | 43 429.00 | 6 751.00 | 36 678.00 | 43 429.00 |
VH Loans with a maturity of more than one year at origin | 871 976.00 | 29 907.00 | 113 873.00 | 871 976.00 |
VI Group and Associates | 163 304.00 | | 163 304.00 | 163 304.00 |
VJ Loans taken out during the year | 62 748.00 | | | 62 748.00 |
VK Loans repaid during the year | 21 612.00 | | | 21 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 938.00 | 1 938.00 | | 1 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 660.00 | | | 35 660.00 |
VS Prepaid expenses | 4 934.00 | | | 4 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 613.00 | 67 613.00 | | 67 613.00 |
VW VAT | 1 266.00 | 1 266.00 | | 1 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 199.00 | 305 149.00 | 313 855.00 | 1 347 199.00 |
