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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 | 750.00 | 324.00 | 426.00 | 750.00 |
AH Goodwill | 1 227 500.00 | | 1 227 500.00 | 1 227 500.00 |
AR Technical installations, industrial equipment and tools | 5 750.00 | 5 750.00 | | 5 750.00 |
AT Other tangible assets | 143 794.00 | 91 108.00 | 52 686.00 | 143 794.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 378 309.00 | 97 181.00 | 1 281 127.00 | 1 378 309.00 |
BT Goods | 96 980.00 | | 96 980.00 | 96 980.00 |
BX Customers and related accounts | 23 353.00 | | 23 353.00 | 23 353.00 |
BZ Other receivables | 4 215.00 | | 4 215.00 | 4 215.00 |
CD Marketable securities | 85 736.00 | | 85 736.00 | 85 736.00 |
CF Cash and cash equivalents | 78 041.00 | | 78 041.00 | 78 041.00 |
CH Prepaid expenses | 1 529.00 | | 1 529.00 | 1 529.00 |
CJ TOTAL (II) | 289 854.00 | | 289 854.00 | 289 854.00 |
CO Grand total (0 to V) | 1 668 163.00 | 97 181.00 | 1 570 982.00 | 1 668 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 003.00 | 3 000.00 | | 5 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 912.00 | 40 043.00 | | 68 912.00 |
DL TOTAL (I) | 273 915.00 | 243 043.00 | | 273 915.00 |
DU Loans and Debts from Credit Institutions (3) | 896 213.00 | 980 349.00 | | 896 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 932.00 | 231 539.00 | | 268 932.00 |
DX Trade payables and related accounts | 84 047.00 | 69 784.00 | | 84 047.00 |
DY Tax and social security liabilities | 47 877.00 | 40 942.00 | | 47 877.00 |
EC TOTAL (IV) | 1 297 067.00 | 1 322 614.00 | | 1 297 067.00 |
EE Grand total (I to V) | 1 570 982.00 | 1 565 658.00 | | 1 570 982.00 |
EG Accrued income and payables due within one year | 514 514.00 | 455 195.00 | | 514 514.00 |
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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 | 1 382 209.00 | | | 1 382 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | 3 900.00 | 1 378 309.00 | |
IO DECREASES Total including other intangible assets | | | 1 228 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 900.00 | 149 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 228 250.00 | | | 1 228 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 444.00 | | | 153 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
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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 | 85 884.00 | 15 197.00 | 3 900.00 | 85 884.00 |
PE DEPRECIATION Total including other intangible assets | 183.00 | 140.00 | | 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 701.00 | 15 057.00 | 3 900.00 | 85 701.00 |
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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 | 84 047.00 | 84 047.00 | | 84 047.00 |
8C Staff and Related Accounts | 18 143.00 | 18 143.00 | | 18 143.00 |
8D Social Security and Other Social Organizations | 25 656.00 | 25 656.00 | | 25 656.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 23 353.00 | | | 23 353.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 1 099.00 | | | 1 099.00 |
VG Loans with a maturity of up to one year at origin | 631.00 | 631.00 | | 631.00 |
VH Loans with a maturity of more than one year at origin | 895 580.00 | 113 027.00 | 462 528.00 | 895 580.00 |
VI Group and Associates | 268 932.00 | 268 932.00 | | 268 932.00 |
VK Loans repaid during the year | 84 099.00 | | | 84 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 094.00 | 1 094.00 | | 1 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 616.00 | | | 2 616.00 |
VS Prepaid expenses | 1 529.00 | | | 1 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 597.00 | 29 097.00 | 500.00 | 29 597.00 |
VW VAT | 2 985.00 | 2 985.00 | | 2 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 067.00 | 514 514.00 | 462 528.00 | 1 297 067.00 |
