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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 | 46 000.00 | 5 111.00 | 40 889.00 | 46 000.00 |
AH Goodwill | 705 735.00 | | 705 735.00 | 705 735.00 |
AR Technical installations, industrial equipment and tools | 135 330.00 | 30 747.00 | 104 583.00 | 135 330.00 |
AT Other tangible assets | 266 904.00 | 47 960.00 | 218 944.00 | 266 904.00 |
BH Other financial assets | 28 429.00 | | 28 429.00 | 28 429.00 |
BJ TOTAL (I) | 1 182 398.00 | 83 818.00 | 1 098 580.00 | 1 182 398.00 |
BL Raw materials, supplies | 555.00 | | 555.00 | 555.00 |
BT Goods | 13 008.00 | | 13 008.00 | 13 008.00 |
BX Customers and related accounts | 3 452.00 | | 3 452.00 | 3 452.00 |
BZ Other receivables | 38 903.00 | | 38 903.00 | 38 903.00 |
CF Cash and cash equivalents | 154 521.00 | | 154 521.00 | 154 521.00 |
CH Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
CJ TOTAL (II) | 211 458.00 | | 211 458.00 | 211 458.00 |
CO Grand total (0 to V) | 1 393 856.00 | 83 818.00 | 1 310 038.00 | 1 393 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 396.00 | | | -63 396.00 |
DL TOTAL (I) | -53 396.00 | | | -53 396.00 |
DU Loans and Debts from Credit Institutions (3) | 802 017.00 | | | 802 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 200.00 | | | 396 200.00 |
DX Trade payables and related accounts | 77 925.00 | | | 77 925.00 |
DY Tax and social security liabilities | 87 046.00 | | | 87 046.00 |
EA Other liabilities | 247.00 | | | 247.00 |
EC TOTAL (IV) | 1 363 434.00 | | | 1 363 434.00 |
EE Grand total (I to V) | 1 310 038.00 | | | 1 310 038.00 |
EG Accrued income and payables due within one year | 691 538.00 | | | 691 538.00 |
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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 | | | 1 182 398.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 28 429.00 | |
I4 DECREASES Grand Total | | | 1 182 398.00 | |
IO DECREASES Total including other intangible assets | | | 751 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 751 735.00 | | 751 735.00 | 751 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 402 234.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 28 429.00 | |
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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 | | 83 817.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 111.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 78 706.00 | | |
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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 | 77 924.00 | 77 924.00 | | 77 924.00 |
8C Staff and Related Accounts | 47 071.00 | 47 071.00 | | 47 071.00 |
8D Social Security and Other Social Organizations | 28 215.00 | 28 215.00 | | 28 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
UT Other financial assets | 28 429.00 | | 28 429.00 | 28 429.00 |
UX Other trade receivables | 3 451.00 | 3 451.00 | | 3 451.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
UZ Social Security, other social security organizations | 746.00 | 746.00 | | 746.00 |
VB VAT | 14 077.00 | 14 077.00 | | 14 077.00 |
VC Group and associates | 973.00 | 973.00 | | 973.00 |
VH Loans with a maturity of more than one year at origin | 802 016.00 | 130 170.00 | 527 240.00 | 802 016.00 |
VI Group and Associates | 396 200.00 | 396 200.00 | | 396 200.00 |
VJ Loans taken out during the year | 877 650.00 | | | 877 650.00 |
VK Loans repaid during the year | 75 633.00 | | | 75 633.00 |
VM Income taxes | 12 170.00 | 12 170.00 | | 12 170.00 |
VN Other taxes, similar payments | 10 867.00 | 10 867.00 | | 10 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 415.00 | 7 415.00 | | 7 415.00 |
VS Prepaid expenses | 1 018.00 | 1 018.00 | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 802.00 | 43 373.00 | 28 428.00 | 71 802.00 |
VW VAT | 4 342.00 | 4 342.00 | | 4 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 434.00 | 691 588.00 | 527 240.00 | 1 363 434.00 |
