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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 896.00 | | 86 896.00 | 86 896.00 |
AR Technical installations, industrial equipment and tools | 1 175.00 | 725.00 | 450.00 | 1 175.00 |
AT Other tangible assets | 223 767.00 | 132 234.00 | 91 533.00 | 223 767.00 |
BH Other financial assets | 69 640.00 | | 69 640.00 | 69 640.00 |
BJ TOTAL (I) | 381 478.00 | 132 959.00 | 248 520.00 | 381 478.00 |
BT Goods | 85 678.00 | | 85 678.00 | 85 678.00 |
BX Customers and related accounts | 18 977.00 | | 18 977.00 | 18 977.00 |
BZ Other receivables | 33 418.00 | | 33 418.00 | 33 418.00 |
CF Cash and cash equivalents | 342 510.00 | | 342 510.00 | 342 510.00 |
CH Prepaid expenses | 4 680.00 | | 4 680.00 | 4 680.00 |
CJ TOTAL (II) | 485 263.00 | | 485 263.00 | 485 263.00 |
CO Grand total (0 to V) | 866 742.00 | 132 959.00 | 733 783.00 | 866 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DB Share, merger, contribution premiums, etc. | 5 142.00 | 5 142.00 | | 5 142.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DF Regulated reserves (1) | 481.00 | 481.00 | | 481.00 |
DG Other reserves | 538.00 | 538.00 | | 538.00 |
DH Retained earnings | -94 668.00 | -216 576.00 | | -94 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 179.00 | 121 908.00 | | 119 179.00 |
DL TOTAL (I) | 91 172.00 | -28 007.00 | | 91 172.00 |
DU Loans and Debts from Credit Institutions (3) | 147 023.00 | 167 665.00 | | 147 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 054.00 | 363 428.00 | | 313 054.00 |
DX Trade payables and related accounts | 126 493.00 | 270 161.00 | | 126 493.00 |
DY Tax and social security liabilities | 56 041.00 | 77 921.00 | | 56 041.00 |
EC TOTAL (IV) | 642 611.00 | 879 175.00 | | 642 611.00 |
EE Grand total (I to V) | 733 783.00 | 851 168.00 | | 733 783.00 |
EG Accrued income and payables due within one year | 642 611.00 | 879 175.00 | | 642 611.00 |
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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 | 404 310.00 | | 2 479.00 | 404 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 640.00 | |
I4 DECREASES Grand Total | | 25 311.00 | 381 478.00 | |
IO DECREASES Total including other intangible assets | | | 86 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 311.00 | 224 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 896.00 | | | 86 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 774.00 | | 2 479.00 | 247 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 640.00 | | | 69 640.00 |
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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 | 95 507.00 | 49 428.00 | 11 976.00 | 95 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 507.00 | 49 428.00 | 11 976.00 | 95 507.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 540.00 | 540.00 | | 540.00 |
8B Suppliers and Related Accounts | 126 493.00 | 126 493.00 | | 126 493.00 |
8C Staff and Related Accounts | 11 018.00 | 11 018.00 | | 11 018.00 |
8D Social Security and Other Social Organizations | 3 748.00 | 3 748.00 | | 3 748.00 |
8E Income Taxes | 2 829.00 | 2 829.00 | | 2 829.00 |
UT Other financial assets | 69 640.00 | | | 69 640.00 |
UX Other trade receivables | 18 977.00 | | | 18 977.00 |
UY Staff and related accounts | 230.00 | | | 230.00 |
UZ Social Security, other social security organizations | 492.00 | | | 492.00 |
VB VAT | 24 742.00 | | | 24 742.00 |
VG Loans with a maturity of up to one year at origin | 5 092.00 | 5 092.00 | | 5 092.00 |
VI Group and Associates | 312 514.00 | 312 514.00 | | 312 514.00 |
VM Income taxes | 7 955.00 | | | 7 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 821.00 | 821.00 | | 821.00 |
VS Prepaid expenses | 4 680.00 | | | 4 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 715.00 | 57 075.00 | 69 640.00 | 126 715.00 |
VW VAT | 37 625.00 | 37 625.00 | | 37 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 680.00 | 500 680.00 | | 500 680.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
