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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 | 4 785.00 | 4 785.00 | | 4 785.00 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 57 158.00 | 28 347.00 | 28 810.00 | 57 158.00 |
BD Other fixed assets | 3 581.00 | | 3 581.00 | 3 581.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 601 724.00 | 43 132.00 | 558 591.00 | 601 724.00 |
BT Goods | 77 185.00 | | 77 185.00 | 77 185.00 |
BX Customers and related accounts | 22 486.00 | | 22 486.00 | 22 486.00 |
BZ Other receivables | 63 856.00 | | 63 856.00 | 63 856.00 |
CF Cash and cash equivalents | 33 112.00 | | 33 112.00 | 33 112.00 |
CH Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
CJ TOTAL (II) | 198 236.00 | | 198 236.00 | 198 236.00 |
CO Grand total (0 to V) | 799 961.00 | 43 132.00 | 756 828.00 | 799 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 157 998.00 | 117 817.00 | | 157 998.00 |
DH Retained earnings | 11 878.00 | 11 878.00 | | 11 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 502.00 | 50 181.00 | | 36 502.00 |
DL TOTAL (I) | 371 379.00 | 344 876.00 | | 371 379.00 |
DU Loans and Debts from Credit Institutions (3) | 306 370.00 | 349 930.00 | | 306 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 701.00 | 22 313.00 | | 5 701.00 |
DX Trade payables and related accounts | 54 506.00 | 55 619.00 | | 54 506.00 |
DY Tax and social security liabilities | 11 970.00 | 24 042.00 | | 11 970.00 |
EA Other liabilities | 6 900.00 | 3 000.00 | | 6 900.00 |
EC TOTAL (IV) | 385 449.00 | 454 904.00 | | 385 449.00 |
EE Grand total (I to V) | 756 828.00 | 799 781.00 | | 756 828.00 |
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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 | 595 205.00 | | 6 519.00 | 595 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 781.00 | |
I4 DECREASES Grand Total | | | 601 724.00 | |
IO DECREASES Total including other intangible assets | | | 524 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 524 785.00 | | | 524 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 378.00 | | 1 780.00 | 65 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 042.00 | | 4 739.00 | 5 042.00 |
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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 | 37 114.00 | 6 019.00 | | 37 114.00 |
PE DEPRECIATION Total including other intangible assets | 4 785.00 | | | 4 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 329.00 | 6 019.00 | | 32 329.00 |
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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 | 54 507.00 | 54 507.00 | | 54 507.00 |
8C Staff and Related Accounts | 4 571.00 | 4 571.00 | | 4 571.00 |
8D Social Security and Other Social Organizations | 5 188.00 | 5 188.00 | | 5 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 900.00 | 6 900.00 | | 6 900.00 |
UT Other financial assets | 6 200.00 | | | 6 200.00 |
UX Other trade receivables | 22 486.00 | | | 22 486.00 |
UZ Social Security, other social security organizations | 1 529.00 | | | 1 529.00 |
VB VAT | 801.00 | | | 801.00 |
VH Loans with a maturity of more than one year at origin | 306 370.00 | 45 137.00 | 189 532.00 | 306 370.00 |
VI Group and Associates | 5 701.00 | 5 701.00 | | 5 701.00 |
VK Loans repaid during the year | 43 477.00 | | | 43 477.00 |
VM Income taxes | 9 994.00 | | | 9 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 628.00 | 1 628.00 | | 1 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 533.00 | | | 51 533.00 |
VS Prepaid expenses | 1 596.00 | | | 1 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 139.00 | 87 939.00 | 6 200.00 | 94 139.00 |
VW VAT | 585.00 | 585.00 | | 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 449.00 | 124 216.00 | 189 532.00 | 385 449.00 |
