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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 | 12 974.00 | 12 717.00 | 257.00 | 12 974.00 |
AH Goodwill | 1 860 000.00 | | 1 860 000.00 | 1 860 000.00 |
AR Technical installations, industrial equipment and tools | 8 976.00 | 8 976.00 | | 8 976.00 |
AT Other tangible assets | 80 807.00 | 65 568.00 | 15 239.00 | 80 807.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 962 918.00 | 87 261.00 | 1 875 657.00 | 1 962 918.00 |
BT Goods | 221 645.00 | | 221 645.00 | 221 645.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 38 486.00 | | 38 486.00 | 38 486.00 |
BZ Other receivables | 12 641.00 | | 12 641.00 | 12 641.00 |
CF Cash and cash equivalents | 346 381.00 | | 346 381.00 | 346 381.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 622 137.00 | | 622 137.00 | 622 137.00 |
CO Grand total (0 to V) | 2 585 054.00 | 87 261.00 | 2 497 793.00 | 2 585 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 566 120.00 | 322 281.00 | | 566 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 946.00 | 243 839.00 | | 281 946.00 |
DL TOTAL (I) | 1 563 066.00 | 1 281 120.00 | | 1 563 066.00 |
DU Loans and Debts from Credit Institutions (3) | 597 976.00 | 754 221.00 | | 597 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 200.00 | 218 974.00 | | 140 200.00 |
DX Trade payables and related accounts | 151 401.00 | 179 741.00 | | 151 401.00 |
DY Tax and social security liabilities | 45 149.00 | 58 093.00 | | 45 149.00 |
EC TOTAL (IV) | 934 727.00 | 1 211 029.00 | | 934 727.00 |
EE Grand total (I to V) | 2 497 793.00 | 2 492 149.00 | | 2 497 793.00 |
EG Accrued income and payables due within one year | 497 967.00 | 614 269.00 | | 497 967.00 |
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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 | 1 957 721.00 | | 5 966.00 | 1 957 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 770.00 | 1 962 918.00 | |
IO DECREASES Total including other intangible assets | | | 1 872 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 770.00 | 89 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 872 974.00 | | | 1 872 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 677.00 | | 5 876.00 | 84 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | 90.00 | 70.00 |
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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 | 84 073.00 | 3 958.00 | 770.00 | 84 073.00 |
PE DEPRECIATION Total including other intangible assets | 12 460.00 | 257.00 | | 12 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 614.00 | 3 700.00 | 770.00 | 71 614.00 |
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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 | 151 401.00 | 151 401.00 | | 151 401.00 |
8C Staff and Related Accounts | 13 281.00 | 13 281.00 | | 13 281.00 |
8D Social Security and Other Social Organizations | 23 775.00 | 23 775.00 | | 23 775.00 |
8E Income Taxes | 4 410.00 | 4 410.00 | | 4 410.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 38 486.00 | | | 38 486.00 |
UZ Social Security, other social security organizations | 346.00 | | | 346.00 |
VB VAT | 2 704.00 | | | 2 704.00 |
VH Loans with a maturity of more than one year at origin | 597 976.00 | 161 216.00 | 436 760.00 | 597 976.00 |
VI Group and Associates | 140 200.00 | 140 200.00 | | 140 200.00 |
VK Loans repaid during the year | 155 550.00 | | | 155 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 691.00 | | | 11 691.00 |
VS Prepaid expenses | 884.00 | | | 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 271.00 | 54 111.00 | 160.00 | 54 271.00 |
VW VAT | 2 983.00 | 2 983.00 | | 2 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 727.00 | 497 967.00 | 436 760.00 | 934 727.00 |
