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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 2 780 000.00 | | 2 780 000.00 | 2 780 000.00 |
AR Technical installations, industrial equipment and tools | 13 578.00 | 7 057.00 | 6 521.00 | 13 578.00 |
AT Other tangible assets | 132 629.00 | 96 237.00 | 36 393.00 | 132 629.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 2 956 307.00 | 103 394.00 | 2 852 914.00 | 2 956 307.00 |
BT Goods | 258 048.00 | | 258 048.00 | 258 048.00 |
BX Customers and related accounts | 67 143.00 | | 67 143.00 | 67 143.00 |
BZ Other receivables | 43 781.00 | | 43 781.00 | 43 781.00 |
CD Marketable securities | 362 776.00 | | 362 776.00 | 362 776.00 |
CF Cash and cash equivalents | 59 078.00 | | 59 078.00 | 59 078.00 |
CH Prepaid expenses | 1 775.00 | | 1 775.00 | 1 775.00 |
CJ TOTAL (II) | 792 602.00 | | 792 602.00 | 792 602.00 |
CO Grand total (0 to V) | 3 748 910.00 | 103 394.00 | 3 645 516.00 | 3 748 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 336 064.00 | 142 735.00 | | 336 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 696.00 | 193 329.00 | | 227 696.00 |
DL TOTAL (I) | 673 760.00 | 446 064.00 | | 673 760.00 |
DU Loans and Debts from Credit Institutions (3) | 1 844 084.00 | 2 054 263.00 | | 1 844 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809 615.00 | 826 415.00 | | 809 615.00 |
DX Trade payables and related accounts | 233 494.00 | 237 619.00 | | 233 494.00 |
DY Tax and social security liabilities | 84 563.00 | 85 656.00 | | 84 563.00 |
EC TOTAL (IV) | 2 971 756.00 | 3 203 952.00 | | 2 971 756.00 |
EE Grand total (I to V) | 3 645 516.00 | 3 650 016.00 | | 3 645 516.00 |
EG Accrued income and payables due within one year | 1 352 236.00 | 1 355 725.00 | | 1 352 236.00 |
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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 | 2 948 002.00 | | 9 706.00 | 2 948 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 2 956 307.00 | |
IO DECREASES Total including other intangible assets | | | 2 780 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 146 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 780 100.00 | | | 2 780 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 902.00 | | 9 706.00 | 137 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 77 227.00 | 27 567.00 | 1 400.00 | 77 227.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 127.00 | 27 567.00 | 1 400.00 | 77 127.00 |
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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 | 233 494.00 | 233 494.00 | | 233 494.00 |
8C Staff and Related Accounts | 21 566.00 | 21 566.00 | | 21 566.00 |
8D Social Security and Other Social Organizations | 50 197.00 | 50 197.00 | | 50 197.00 |
8E Income Taxes | 6 970.00 | 6 970.00 | | 6 970.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 67 143.00 | | | 67 143.00 |
UZ Social Security, other social security organizations | 3.00 | | | 3.00 |
VB VAT | 6 506.00 | | | 6 506.00 |
VH Loans with a maturity of more than one year at origin | 1 844 084.00 | 224 563.00 | 912 934.00 | 1 844 084.00 |
VI Group and Associates | 809 615.00 | 809 615.00 | | 809 615.00 |
VK Loans repaid during the year | 210 179.00 | | | 210 179.00 |
VP Miscellaneous | 12 085.00 | | | 12 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 438.00 | 2 438.00 | | 2 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 148.00 | | | 25 148.00 |
VS Prepaid expenses | 1 775.00 | | | 1 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 699.00 | 112 699.00 | 30 000.00 | 142 699.00 |
VW VAT | 3 392.00 | 3 392.00 | | 3 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 971 756.00 | 1 352 236.00 | 912 934.00 | 2 971 756.00 |
