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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 | 6 240.00 | 3 870.00 | 2 370.00 | 6 240.00 |
AH Goodwill | 330 230.00 | | 330 230.00 | 330 230.00 |
AR Technical installations, industrial equipment and tools | 58 961.00 | 35 152.00 | 23 809.00 | 58 961.00 |
AT Other tangible assets | 71 592.00 | 30 853.00 | 40 739.00 | 71 592.00 |
BH Other financial assets | 514.00 | | 514.00 | 514.00 |
BJ TOTAL (I) | 467 537.00 | 69 875.00 | 397 662.00 | 467 537.00 |
BT Goods | 29 253.00 | | 29 253.00 | 29 253.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 829.00 | | 17 829.00 | 17 829.00 |
CF Cash and cash equivalents | 47 711.00 | | 47 711.00 | 47 711.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 99 759.00 | | 99 759.00 | 99 759.00 |
CO Grand total (0 to V) | 567 296.00 | 69 875.00 | 497 421.00 | 567 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -6 090.00 | | | -6 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 041.00 | -6 090.00 | | 23 041.00 |
DL TOTAL (I) | 36 951.00 | 13 910.00 | | 36 951.00 |
DU Loans and Debts from Credit Institutions (3) | 286 030.00 | 345 546.00 | | 286 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 945.00 | 139 238.00 | | 128 945.00 |
DX Trade payables and related accounts | 27 385.00 | 28 872.00 | | 27 385.00 |
DY Tax and social security liabilities | 18 109.00 | 26 768.00 | | 18 109.00 |
EC TOTAL (IV) | 460 470.00 | 540 422.00 | | 460 470.00 |
EE Grand total (I to V) | 497 421.00 | 554 333.00 | | 497 421.00 |
EG Accrued income and payables due within one year | 236 366.00 | 255 428.00 | | 236 366.00 |
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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 | 467 537.00 | | | 467 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514.00 | |
I4 DECREASES Grand Total | | | 467 537.00 | |
IO DECREASES Total including other intangible assets | | | 336 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 470.00 | | | 336 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 553.00 | | | 130 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514.00 | | | 514.00 |
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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 | 35 804.00 | 34 071.00 | | 35 804.00 |
PE DEPRECIATION Total including other intangible assets | 2 822.00 | 1 048.00 | | 2 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 982.00 | 33 023.00 | | 32 982.00 |
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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 | 27 385.00 | 27 385.00 | | 27 385.00 |
8C Staff and Related Accounts | 5 653.00 | 5 653.00 | | 5 653.00 |
8D Social Security and Other Social Organizations | 10 846.00 | 10 846.00 | | 10 846.00 |
UT Other financial assets | 514.00 | 514.00 | | 514.00 |
UZ Social Security, other social security organizations | 138.00 | 138.00 | | 138.00 |
VB VAT | 8 697.00 | 8 697.00 | | 8 697.00 |
VG Loans with a maturity of up to one year at origin | 277 376.00 | 277 376.00 | | 277 376.00 |
VH Loans with a maturity of more than one year at origin | 8 655.00 | 8 655.00 | | 8 655.00 |
VI Group and Associates | 128 945.00 | 128 945.00 | | 128 945.00 |
VK Loans repaid during the year | 60 377.00 | | | 60 377.00 |
VM Income taxes | 5 504.00 | 5 504.00 | | 5 504.00 |
VP Miscellaneous | 3 486.00 | 3 486.00 | | 3 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 383.00 | 1 383.00 | | 1 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 1 366.00 | 1 366.00 | | 1 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 709.00 | 19 709.00 | | 19 709.00 |
VW VAT | 227.00 | 227.00 | | 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 470.00 | 460 470.00 | | 460 470.00 |
