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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 | 1 065.00 | 1 065.00 | | 1 065.00 |
AH Goodwill | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
AR Technical installations, industrial equipment and tools | 13 802.00 | 13 457.00 | 346.00 | 13 802.00 |
AT Other tangible assets | 66 337.00 | 51 999.00 | 14 338.00 | 66 337.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 031 964.00 | 66 520.00 | 1 965 444.00 | 2 031 964.00 |
BT Goods | 190 913.00 | | 190 913.00 | 190 913.00 |
BV Advances and down payments on orders | 4 859.00 | | 4 859.00 | 4 859.00 |
BX Customers and related accounts | 44 590.00 | | 44 590.00 | 44 590.00 |
BZ Other receivables | 43 267.00 | | 43 267.00 | 43 267.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 58 164.00 | | 58 164.00 | 58 164.00 |
CH Prepaid expenses | 4 252.00 | | 4 252.00 | 4 252.00 |
CJ TOTAL (II) | 346 045.00 | | 346 045.00 | 346 045.00 |
CO Grand total (0 to V) | 2 378 009.00 | 66 520.00 | 2 311 489.00 | 2 378 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 356 792.00 | 201 287.00 | | 356 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 964.00 | 155 506.00 | | 136 964.00 |
DL TOTAL (I) | 603 757.00 | 466 792.00 | | 603 757.00 |
DU Loans and Debts from Credit Institutions (3) | 967 793.00 | 1 191 985.00 | | 967 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 301.00 | 529 987.00 | | 516 301.00 |
DX Trade payables and related accounts | 179 167.00 | 166 333.00 | | 179 167.00 |
DY Tax and social security liabilities | 44 470.00 | 45 542.00 | | 44 470.00 |
EC TOTAL (IV) | 1 707 732.00 | 1 933 847.00 | | 1 707 732.00 |
EE Grand total (I to V) | 2 311 489.00 | 2 400 639.00 | | 2 311 489.00 |
EG Accrued income and payables due within one year | 868 388.00 | 867 121.00 | | 868 388.00 |
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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 | 2 038 922.00 | | 432.00 | 2 038 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 390.00 | 760.00 | |
I4 DECREASES Grand Total | | 7 390.00 | 2 031 964.00 | |
IO DECREASES Total including other intangible assets | | | 1 951 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 951 065.00 | | | 1 951 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 807.00 | | 332.00 | 79 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 050.00 | | 100.00 | 8 050.00 |
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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 | 62 556.00 | 3 964.00 | | 62 556.00 |
PE DEPRECIATION Total including other intangible assets | 1 065.00 | | | 1 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 491.00 | 3 964.00 | | 61 491.00 |
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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 | 179 167.00 | 179 167.00 | | 179 167.00 |
8C Staff and Related Accounts | 20 681.00 | 20 681.00 | | 20 681.00 |
8D Social Security and Other Social Organizations | 15 094.00 | 15 094.00 | | 15 094.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 44 590.00 | | | 44 590.00 |
UY Staff and related accounts | 80.00 | | | 80.00 |
UZ Social Security, other social security organizations | 673.00 | | | 673.00 |
VB VAT | 1 728.00 | | | 1 728.00 |
VH Loans with a maturity of more than one year at origin | 967 793.00 | 128 449.00 | 544 626.00 | 967 793.00 |
VI Group and Associates | 516 301.00 | 516 301.00 | | 516 301.00 |
VK Loans repaid during the year | 224 054.00 | | | 224 054.00 |
VM Income taxes | 22 024.00 | | | 22 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 687.00 | 4 687.00 | | 4 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 762.00 | | | 18 762.00 |
VS Prepaid expenses | 4 252.00 | | | 4 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 269.00 | 92 109.00 | 160.00 | 92 269.00 |
VW VAT | 4 009.00 | 4 009.00 | | 4 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 707 732.00 | 868 388.00 | 544 626.00 | 1 707 732.00 |
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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 | 5.00 | | | 5.00 |
