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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 | 176.00 | 176.00 | | 176.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 126 109.00 | 86 088.00 | 40 022.00 | 126 109.00 |
AR Technical installations, industrial equipment and tools | 134 448.00 | 107 804.00 | 26 644.00 | 134 448.00 |
AT Other tangible assets | 320 321.00 | 260 831.00 | 59 490.00 | 320 321.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 831 118.00 | 454 898.00 | 376 220.00 | 831 118.00 |
BT Goods | 12 843.00 | | 12 843.00 | 12 843.00 |
BX Customers and related accounts | 2 693.00 | | 2 693.00 | 2 693.00 |
BZ Other receivables | 48 710.00 | | 48 710.00 | 48 710.00 |
CF Cash and cash equivalents | 101 696.00 | | 101 696.00 | 101 696.00 |
CH Prepaid expenses | 3 070.00 | | 3 070.00 | 3 070.00 |
CJ TOTAL (II) | 169 012.00 | | 169 012.00 | 169 012.00 |
CO Grand total (0 to V) | 1 000 130.00 | 454 898.00 | 545 232.00 | 1 000 130.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 162 299.00 | 164 444.00 | | 162 299.00 |
DH Retained earnings | | -8 488.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 671.00 | 14 343.00 | | 26 671.00 |
DL TOTAL (I) | 199 970.00 | 181 299.00 | | 199 970.00 |
DU Loans and Debts from Credit Institutions (3) | 50 981.00 | 50 880.00 | | 50 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 025.00 | 193 047.00 | | 172 025.00 |
DX Trade payables and related accounts | 36 480.00 | 26 583.00 | | 36 480.00 |
DY Tax and social security liabilities | 85 775.00 | 94 363.00 | | 85 775.00 |
EC TOTAL (IV) | 345 261.00 | 364 874.00 | | 345 261.00 |
EE Grand total (I to V) | 545 232.00 | 546 173.00 | | 545 232.00 |
EG Accrued income and payables due within one year | 314 281.00 | 364 874.00 | | 314 281.00 |
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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 | 815 584.00 | | 31 260.00 | 815 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | 15 726.00 | 831 118.00 | |
IO DECREASES Total including other intangible assets | | | 250 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 726.00 | 580 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 176.00 | | | 250 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 344.00 | | 31 260.00 | 565 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 176.00 | 176.00 | | 176.00 |
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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 | 36 480.00 | 36 480.00 | | 36 480.00 |
8C Staff and Related Accounts | 47 301.00 | 47 301.00 | | 47 301.00 |
8D Social Security and Other Social Organizations | 31 375.00 | 31 375.00 | | 31 375.00 |
UT Other financial assets | 65.00 | 65.00 | | 65.00 |
UX Other trade receivables | 2 693.00 | | | 2 693.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VB VAT | 1 976.00 | | | 1 976.00 |
VG Loans with a maturity of up to one year at origin | 20 001.00 | 20 001.00 | | 20 001.00 |
VH Loans with a maturity of more than one year at origin | 30 980.00 | | 30 980.00 | 30 980.00 |
VI Group and Associates | 172 025.00 | 172 025.00 | | 172 025.00 |
VM Income taxes | 19 634.00 | | | 19 634.00 |
VN Other taxes, similar payments | 20 688.00 | | | 20 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 926.00 | 926.00 | | 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 245.00 | | | 6 245.00 |
VS Prepaid expenses | 3 070.00 | | | 3 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 538.00 | 54 473.00 | 65.00 | 54 538.00 |
VW VAT | 6 174.00 | 6 174.00 | | 6 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 261.00 | 314 281.00 | 30 980.00 | 345 261.00 |
