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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 | 10 649.00 | 2 823.00 | 7 826.00 | 10 649.00 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AR Technical installations, industrial equipment and tools | 46 083.00 | 3 013.00 | 43 070.00 | 46 083.00 |
AT Other tangible assets | 282 132.00 | 30 784.00 | 251 348.00 | 282 132.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 97 636.00 | | 97 636.00 | 97 636.00 |
BJ TOTAL (I) | 1 116 500.00 | 36 620.00 | 1 079 880.00 | 1 116 500.00 |
BT Goods | 200 716.00 | | 200 716.00 | 200 716.00 |
BX Customers and related accounts | 30 997.00 | | 30 997.00 | 30 997.00 |
BZ Other receivables | 46 737.00 | | 46 737.00 | 46 737.00 |
CF Cash and cash equivalents | 209 909.00 | | 209 909.00 | 209 909.00 |
CH Prepaid expenses | 3 823.00 | | 3 823.00 | 3 823.00 |
CJ TOTAL (II) | 492 182.00 | | 492 182.00 | 492 182.00 |
CO Grand total (0 to V) | 1 608 682.00 | 36 620.00 | 1 572 062.00 | 1 608 682.00 |
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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 |
DH Retained earnings | 476 242.00 | 529 368.00 | | 476 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 338.00 | -53 126.00 | | -50 338.00 |
DL TOTAL (I) | 436 904.00 | 487 242.00 | | 436 904.00 |
DU Loans and Debts from Credit Institutions (3) | 888 266.00 | | | 888 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 527.00 | 222 259.00 | | 55 527.00 |
DX Trade payables and related accounts | 132 789.00 | 16 607.00 | | 132 789.00 |
DY Tax and social security liabilities | 38 966.00 | 4 574.00 | | 38 966.00 |
EA Other liabilities | 19 610.00 | 8 796.00 | | 19 610.00 |
EC TOTAL (IV) | 1 135 158.00 | 252 236.00 | | 1 135 158.00 |
EE Grand total (I to V) | 1 572 062.00 | 739 478.00 | | 1 572 062.00 |
EG Accrued income and payables due within one year | 328 809.00 | 252 236.00 | | 328 809.00 |
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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 | 104 440.00 | | 1 268 777.00 | 104 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 636.00 | |
I4 DECREASES Grand Total | | 256 717.00 | 1 116 500.00 | |
IO DECREASES Total including other intangible assets | | | 690 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 256 717.00 | 328 215.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 690 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 840.00 | | 502 092.00 | 82 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 600.00 | | 76 036.00 | 21 600.00 |
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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 | 87.00 | 56 534.00 | 20 000.00 | 87.00 |
PE DEPRECIATION Total including other intangible assets | | 2 823.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 87.00 | 53 711.00 | 20 000.00 | 87.00 |
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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 | 132 789.00 | 132 789.00 | | 132 789.00 |
8C Staff and Related Accounts | 11 775.00 | 11 775.00 | | 11 775.00 |
8D Social Security and Other Social Organizations | 23 264.00 | 23 264.00 | | 23 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 610.00 | 19 610.00 | | 19 610.00 |
UT Other financial assets | 97 636.00 | | | 97 636.00 |
UX Other trade receivables | 30 997.00 | | | 30 997.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
UZ Social Security, other social security organizations | 3 286.00 | | | 3 286.00 |
VB VAT | 39 097.00 | | | 39 097.00 |
VH Loans with a maturity of more than one year at origin | 888 266.00 | 81 917.00 | 331 193.00 | 888 266.00 |
VI Group and Associates | 55 527.00 | 55 527.00 | | 55 527.00 |
VJ Loans taken out during the year | 317 739.00 | | | 317 739.00 |
VK Loans repaid during the year | 63 960.00 | | | 63 960.00 |
VM Income taxes | 2 497.00 | | | 2 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 032.00 | 2 032.00 | | 2 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 842.00 | | | 1 842.00 |
VS Prepaid expenses | 3 823.00 | | | 3 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 193.00 | 81 557.00 | 97 636.00 | 179 193.00 |
VW VAT | 1 896.00 | 1 896.00 | | 1 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 158.00 | 328 809.00 | 331 193.00 | 1 135 158.00 |
