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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 | 8 343.00 | 8 343.00 | | 8 343.00 |
AH Goodwill | 1 430 000.00 | | 1 430 000.00 | 1 430 000.00 |
AR Technical installations, industrial equipment and tools | 19 381.00 | 6 021.00 | 13 359.00 | 19 381.00 |
AT Other tangible assets | 229 048.00 | 64 490.00 | 164 559.00 | 229 048.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 6 170.00 | | 6 170.00 | 6 170.00 |
BJ TOTAL (I) | 1 692 942.00 | 78 854.00 | 1 614 088.00 | 1 692 942.00 |
BT Goods | 217 158.00 | | 217 158.00 | 217 158.00 |
BV Advances and down payments on orders | 14.00 | | 14.00 | 14.00 |
BX Customers and related accounts | 62 177.00 | | 62 177.00 | 62 177.00 |
BZ Other receivables | 199 095.00 | | 199 095.00 | 199 095.00 |
CF Cash and cash equivalents | 274 996.00 | | 274 996.00 | 274 996.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 753 687.00 | | 753 687.00 | 753 687.00 |
CO Grand total (0 to V) | 2 446 629.00 | 78 854.00 | 2 367 775.00 | 2 446 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 407 882.00 | 258 562.00 | | 407 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 824.00 | 219 320.00 | | 229 824.00 |
DL TOTAL (I) | 1 297 705.00 | 1 137 882.00 | | 1 297 705.00 |
DU Loans and Debts from Credit Institutions (3) | 758 012.00 | 906 732.00 | | 758 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 006.00 | 139 631.00 | | 138 006.00 |
DX Trade payables and related accounts | 142 076.00 | 130 591.00 | | 142 076.00 |
DY Tax and social security liabilities | 31 975.00 | 42 150.00 | | 31 975.00 |
EC TOTAL (IV) | 1 070 070.00 | 1 219 104.00 | | 1 070 070.00 |
EE Grand total (I to V) | 2 367 775.00 | 2 356 985.00 | | 2 367 775.00 |
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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 | 1 674 573.00 | | 20 469.00 | 1 674 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 6 170.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 1 692 942.00 | |
IO DECREASES Total including other intangible assets | | | 1 438 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 438 343.00 | | | 1 438 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 960.00 | | 20 469.00 | 227 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 270.00 | | | 8 270.00 |
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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 | 53 285.00 | 25 569.00 | | 53 285.00 |
PE DEPRECIATION Total including other intangible assets | 8 343.00 | | | 8 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 942.00 | 25 569.00 | | 44 942.00 |
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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 | 142 076.00 | 142 076.00 | | 142 076.00 |
8C Staff and Related Accounts | 8 728.00 | 8 728.00 | | 8 728.00 |
8D Social Security and Other Social Organizations | 16 935.00 | 16 935.00 | | 16 935.00 |
UT Other financial assets | 6 170.00 | | 6 170.00 | 6 170.00 |
UX Other trade receivables | 62 177.00 | 62 177.00 | | 62 177.00 |
UZ Social Security, other social security organizations | 3 121.00 | 3 121.00 | | 3 121.00 |
VB VAT | 2 873.00 | 2 873.00 | | 2 873.00 |
VH Loans with a maturity of more than one year at origin | 758 012.00 | 153 138.00 | 583 243.00 | 758 012.00 |
VI Group and Associates | 138 006.00 | 138 006.00 | | 138 006.00 |
VK Loans repaid during the year | 143 452.00 | | | 143 452.00 |
VM Income taxes | 639.00 | 639.00 | | 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 488.00 | 5 488.00 | | 5 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 462.00 | 192 462.00 | | 192 462.00 |
VS Prepaid expenses | 247.00 | 247.00 | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 689.00 | 261 519.00 | 6 170.00 | 267 689.00 |
VW VAT | 824.00 | 824.00 | | 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 070.00 | 465 196.00 | 583 243.00 | 1 070 070.00 |
