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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 | 19 800.00 | 14 890.00 | 4 910.00 | 19 800.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 71 333.00 | 40 665.00 | 30 668.00 | 71 333.00 |
AT Other tangible assets | 29 266.00 | 19 095.00 | 10 171.00 | 29 266.00 |
BD Other fixed assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BH Other financial assets | 28 431.00 | | 28 431.00 | 28 431.00 |
BJ TOTAL (I) | 499 850.00 | 74 650.00 | 425 199.00 | 499 850.00 |
BL Raw materials, supplies | 1 636.00 | | 1 636.00 | 1 636.00 |
BT Goods | 7 046.00 | | 7 046.00 | 7 046.00 |
BX Customers and related accounts | 6 653.00 | | 6 653.00 | 6 653.00 |
BZ Other receivables | 9 850.00 | | 9 850.00 | 9 850.00 |
CF Cash and cash equivalents | 98 309.00 | | 98 309.00 | 98 309.00 |
CH Prepaid expenses | 3 325.00 | | 3 325.00 | 3 325.00 |
CJ TOTAL (II) | 126 820.00 | | 126 820.00 | 126 820.00 |
CO Grand total (0 to V) | 626 669.00 | 74 650.00 | 552 019.00 | 626 669.00 |
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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 | 118 731.00 | 77 757.00 | | 118 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 677.00 | 40 974.00 | | 57 677.00 |
DL TOTAL (I) | 220 408.00 | 162 731.00 | | 220 408.00 |
DU Loans and Debts from Credit Institutions (3) | 213 375.00 | 243 633.00 | | 213 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 479.00 | 20 054.00 | | 32 479.00 |
DX Trade payables and related accounts | 37 646.00 | 44 256.00 | | 37 646.00 |
DY Tax and social security liabilities | 46 889.00 | 45 079.00 | | 46 889.00 |
EA Other liabilities | 1 222.00 | 1 279.00 | | 1 222.00 |
EC TOTAL (IV) | 331 611.00 | 354 300.00 | | 331 611.00 |
EE Grand total (I to V) | 552 019.00 | 517 031.00 | | 552 019.00 |
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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 | 463 475.00 | 36 375.00 | | 463 475.00 |
I3 DECREASES Total Financial Fixed Assets | 29 451.00 | | | 29 451.00 |
I4 DECREASES Grand Total | 499 850.00 | | | 499 850.00 |
IO DECREASES Total including other intangible assets | 369 800.00 | | | 369 800.00 |
IY DECREASES Total Tangible Fixed Assets | 100 599.00 | | | 100 599.00 |
KD ACQUISITIONS Total including other intangible assets | 369 800.00 | | | 369 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 224.00 | 35 375.00 | | 65 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 451.00 | 1 000.00 | | 28 451.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 55 966.00 | 18 684.00 | | 55 966.00 |
PE DEPRECIATION Total including other intangible assets | 11 390.00 | 3 500.00 | | 11 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 576.00 | 15 184.00 | | 44 576.00 |
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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 | 37 646.00 | 37 646.00 | | 37 646.00 |
8C Staff and Related Accounts | 13 766.00 | 13 766.00 | | 13 766.00 |
8D Social Security and Other Social Organizations | 29 117.00 | 29 117.00 | | 29 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 222.00 | 1 222.00 | | 1 222.00 |
UT Other financial assets | 28 431.00 | | 28 431.00 | 28 431.00 |
UX Other trade receivables | 6 653.00 | 6 653.00 | | 6 653.00 |
UZ Social Security, other social security organizations | 877.00 | 877.00 | | 877.00 |
VB VAT | 4 243.00 | 4 243.00 | | 4 243.00 |
VH Loans with a maturity of more than one year at origin | 213 375.00 | 59 172.00 | 154 203.00 | 213 375.00 |
VI Group and Associates | 32 479.00 | 32 479.00 | | 32 479.00 |
VJ Loans taken out during the year | 28 156.00 | | | 28 156.00 |
VK Loans repaid during the year | 58 414.00 | | | 58 414.00 |
VM Income taxes | 3 452.00 | 3 452.00 | | 3 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 083.00 | 3 083.00 | | 3 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 278.00 | 1 278.00 | | 1 278.00 |
VS Prepaid expenses | 3 325.00 | 3 325.00 | | 3 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 259.00 | 19 828.00 | 28 431.00 | 48 259.00 |
VW VAT | 923.00 | 923.00 | | 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 611.00 | 177 408.00 | 154 203.00 | 331 611.00 |
