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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 740.00 | 2 740.00 | | 2 740.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 11 905.00 | 13 095.00 | 25 000.00 |
AH Goodwill | 499 262.00 | | 499 262.00 | 499 262.00 |
AR Technical installations, industrial equipment and tools | 99 446.00 | 57 994.00 | 41 452.00 | 99 446.00 |
AT Other tangible assets | 17 839.00 | 8 673.00 | 9 166.00 | 17 839.00 |
BJ TOTAL (I) | 644 307.00 | 81 312.00 | 562 995.00 | 644 307.00 |
BL Raw materials, supplies | 1 887.00 | | 1 887.00 | 1 887.00 |
BT Goods | 6 319.00 | | 6 319.00 | 6 319.00 |
BX Customers and related accounts | 248.00 | | 248.00 | 248.00 |
BZ Other receivables | 11 816.00 | | 11 816.00 | 11 816.00 |
CD Marketable securities | 7 482.00 | | 7 482.00 | 7 482.00 |
CF Cash and cash equivalents | 67 330.00 | | 67 330.00 | 67 330.00 |
CH Prepaid expenses | 6 209.00 | | 6 209.00 | 6 209.00 |
CJ TOTAL (II) | 101 292.00 | | 101 292.00 | 101 292.00 |
CO Grand total (0 to V) | 745 598.00 | 81 312.00 | 664 286.00 | 745 598.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 93 624.00 | 35 007.00 | | 93 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 736.00 | 58 617.00 | | 69 736.00 |
DL TOTAL (I) | 207 360.00 | 137 624.00 | | 207 360.00 |
DU Loans and Debts from Credit Institutions (3) | 295 582.00 | 370 734.00 | | 295 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 688.00 | 58 863.00 | | 49 688.00 |
DX Trade payables and related accounts | 64 559.00 | 50 219.00 | | 64 559.00 |
DY Tax and social security liabilities | 47 097.00 | 66 648.00 | | 47 097.00 |
EC TOTAL (IV) | 456 926.00 | 546 464.00 | | 456 926.00 |
EE Grand total (I to V) | 664 286.00 | 684 089.00 | | 664 286.00 |
EG Accrued income and payables due within one year | 238 260.00 | 251 216.00 | | 238 260.00 |
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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 | 559 925.00 | | 5 890.00 | 559 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 346.00 | |
I4 DECREASES Grand Total | | 1 508.00 | 564 307.00 | |
IO DECREASES Total including other intangible assets | | 183.00 | 251 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 325.00 | 311 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 038.00 | | 3 230.00 | 248 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 540.00 | | 2 660.00 | 310 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 346.00 | | | 1 346.00 |
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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 | 227 605.00 | 36 691.00 | 1 508.00 | 227 605.00 |
PE DEPRECIATION Total including other intangible assets | 22 472.00 | 3 121.00 | 183.00 | 22 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 132.00 | 33 570.00 | 1 325.00 | 205 132.00 |
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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 | 27 260.00 | 27 260.00 | | 27 260.00 |
8C Staff and Related Accounts | 22 837.00 | 22 837.00 | | 22 837.00 |
8D Social Security and Other Social Organizations | 20 512.00 | 20 512.00 | | 20 512.00 |
UT Other financial assets | 1 346.00 | | | 1 346.00 |
UX Other trade receivables | 506.00 | | | 506.00 |
UZ Social Security, other social security organizations | 3 700.00 | | | 3 700.00 |
VB VAT | 1 767.00 | | | 1 767.00 |
VH Loans with a maturity of more than one year at origin | 920.00 | 920.00 | | 920.00 |
VI Group and Associates | 103 142.00 | 103 142.00 | | 103 142.00 |
VK Loans repaid during the year | 69 402.00 | | | 69 402.00 |
VM Income taxes | 17 473.00 | | | 17 473.00 |
VP Miscellaneous | 112.00 | | | 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 927.00 | 1 927.00 | | 1 927.00 |
VS Prepaid expenses | 7 632.00 | | | 7 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 539.00 | 31 193.00 | 1 346.00 | 32 539.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 609.00 | 176 609.00 | | 176 609.00 |
