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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 | 267 203.00 | 1 343.00 | 265 860.00 | 267 203.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 12 244.00 | 12 244.00 | | 12 244.00 |
AT Other tangible assets | 76 159.00 | 24 819.00 | 51 340.00 | 76 159.00 |
BH Other financial assets | 6 562.00 | | 6 562.00 | 6 562.00 |
BJ TOTAL (I) | 552 168.00 | 38 406.00 | 513 762.00 | 552 168.00 |
BX Customers and related accounts | 18 976.00 | | 18 976.00 | 18 976.00 |
BZ Other receivables | 56 655.00 | | 56 655.00 | 56 655.00 |
CF Cash and cash equivalents | 13 193.00 | | 13 193.00 | 13 193.00 |
CH Prepaid expenses | 16 975.00 | | 16 975.00 | 16 975.00 |
CJ TOTAL (II) | 105 798.00 | | 105 798.00 | 105 798.00 |
CO Grand total (0 to V) | 657 966.00 | 38 406.00 | 619 560.00 | 657 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 500.00 | | | 307 500.00 |
DD Legal reserve (1) | 30 750.00 | | | 30 750.00 |
DG Other reserves | 35 145.00 | | | 35 145.00 |
DH Retained earnings | -57 947.00 | | | -57 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 845.00 | | | 41 845.00 |
DL TOTAL (I) | 357 293.00 | | | 357 293.00 |
DU Loans and Debts from Credit Institutions (3) | 73 369.00 | | | 73 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 496.00 | | | 39 496.00 |
DX Trade payables and related accounts | 25 737.00 | | | 25 737.00 |
DY Tax and social security liabilities | 123 665.00 | | | 123 665.00 |
EC TOTAL (IV) | 262 267.00 | | | 262 267.00 |
EE Grand total (I to V) | 619 560.00 | | | 619 560.00 |
EG Accrued income and payables due within one year | 178 436.00 | | | 178 436.00 |
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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 | 517 872.00 | | 57 165.00 | 517 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 562.00 | |
I4 DECREASES Grand Total | | 22 869.00 | 552 168.00 | |
IO DECREASES Total including other intangible assets | | | 457 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 869.00 | 88 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 203.00 | | | 457 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 107.00 | | 57 165.00 | 54 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 562.00 | | | 6 562.00 |
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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 | 52 038.00 | 9 237.00 | 22 869.00 | 52 038.00 |
PE DEPRECIATION Total including other intangible assets | 1 343.00 | | | 1 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 695.00 | 9 237.00 | 22 869.00 | 50 695.00 |
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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 | 25 737.00 | 25 737.00 | | 25 737.00 |
8C Staff and Related Accounts | 59 357.00 | 59 357.00 | | 59 357.00 |
8D Social Security and Other Social Organizations | 47 024.00 | 47 024.00 | | 47 024.00 |
UT Other financial assets | 6 562.00 | | | 6 562.00 |
UX Other trade receivables | 18 976.00 | | | 18 976.00 |
UZ Social Security, other social security organizations | 9 369.00 | | | 9 369.00 |
VB VAT | 1 246.00 | | | 1 246.00 |
VH Loans with a maturity of more than one year at origin | 73 369.00 | 29 034.00 | 44 335.00 | 73 369.00 |
VI Group and Associates | 39 496.00 | | 39 496.00 | 39 496.00 |
VJ Loans taken out during the year | 58 620.00 | | | 58 620.00 |
VK Loans repaid during the year | 83 839.00 | | | 83 839.00 |
VM Income taxes | 42 158.00 | | | 42 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 569.00 | 15 569.00 | | 15 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 882.00 | | | 3 882.00 |
VS Prepaid expenses | 16 975.00 | | | 16 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 168.00 | 92 605.00 | 6 562.00 | 99 168.00 |
VW VAT | 1 715.00 | 1 715.00 | | 1 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 267.00 | 178 436.00 | 83 831.00 | 262 267.00 |
