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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 | 26 250.00 | 26 250.00 | | 26 250.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 15 944.00 | 15 944.00 | | 15 944.00 |
AT Other tangible assets | 552 466.00 | 484 872.00 | 67 594.00 | 552 466.00 |
BH Other financial assets | 83 000.00 | | 83 000.00 | 83 000.00 |
BJ TOTAL (I) | 767 660.00 | 527 066.00 | 240 594.00 | 767 660.00 |
BX Customers and related accounts | 17 791.00 | 9 800.00 | 7 991.00 | 17 791.00 |
BZ Other receivables | 108 684.00 | | 108 684.00 | 108 684.00 |
CF Cash and cash equivalents | 17 238.00 | | 17 238.00 | 17 238.00 |
CH Prepaid expenses | 2 228.00 | | 2 228.00 | 2 228.00 |
CJ TOTAL (II) | 145 941.00 | 9 800.00 | 136 141.00 | 145 941.00 |
CO Grand total (0 to V) | 913 601.00 | 536 866.00 | 376 735.00 | 913 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | | | 59 000.00 |
DD Legal reserve (1) | 5 900.00 | | | 5 900.00 |
DG Other reserves | 720.00 | | | 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 362.00 | | | -15 362.00 |
DL TOTAL (I) | 50 258.00 | | | 50 258.00 |
DU Loans and Debts from Credit Institutions (3) | 75 346.00 | | | 75 346.00 |
DX Trade payables and related accounts | 205 059.00 | | | 205 059.00 |
DY Tax and social security liabilities | 41 087.00 | | | 41 087.00 |
EA Other liabilities | 205.00 | | | 205.00 |
EB Prepaid income (2) | 4 781.00 | | | 4 781.00 |
EC TOTAL (IV) | 326 477.00 | | | 326 477.00 |
EE Grand total (I to V) | 376 735.00 | | | 376 735.00 |
EG Accrued income and payables due within one year | 296 268.00 | | | 296 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 207.00 | | | 35 207.00 |
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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 | 766 450.00 | | 1 210.00 | 766 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 000.00 | |
I4 DECREASES Grand Total | | | 767 660.00 | |
IO DECREASES Total including other intangible assets | | | 116 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 250.00 | | | 116 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 200.00 | | 1 210.00 | 567 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 000.00 | | | 83 000.00 |
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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 | 513 115.00 | 13 951.00 | | 513 115.00 |
PE DEPRECIATION Total including other intangible assets | 26 250.00 | | | 26 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 865.00 | 13 951.00 | | 486 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 800.00 | | | 9 800.00 |
7B Total provisions for depreciation | 9 800.00 | | | 9 800.00 |
7C Grand total | 9 800.00 | | | 9 800.00 |
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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 | 205 059.00 | 205 059.00 | | 205 059.00 |
8C Staff and Related Accounts | 14 184.00 | 14 184.00 | | 14 184.00 |
8D Social Security and Other Social Organizations | 10 365.00 | 10 365.00 | | 10 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
8L Deferred income | 4 781.00 | 4 781.00 | | 4 781.00 |
UT Other financial assets | 83 000.00 | | 83 000.00 | 83 000.00 |
UX Other trade receivables | 6 031.00 | 6 031.00 | | 6 031.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 221.00 | 221.00 | | 221.00 |
VA Doubtful or disputed receivables | 11 760.00 | 11 760.00 | | 11 760.00 |
VB VAT | 26 697.00 | 26 697.00 | | 26 697.00 |
VC Group and associates | 67 434.00 | 67 434.00 | | 67 434.00 |
VG Loans with a maturity of up to one year at origin | 35 207.00 | 35 207.00 | | 35 207.00 |
VH Loans with a maturity of more than one year at origin | 40 140.00 | 9 930.00 | 30 210.00 | 40 140.00 |
VK Loans repaid during the year | 6 581.00 | | | 6 581.00 |
VP Miscellaneous | 6 323.00 | 6 323.00 | | 6 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 227.00 | 14 227.00 | | 14 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 209.00 | 7 209.00 | | 7 209.00 |
VS Prepaid expenses | 2 228.00 | 2 228.00 | | 2 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 703.00 | 128 703.00 | 83 000.00 | 211 703.00 |
VW VAT | 2 311.00 | 2 311.00 | | 2 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 477.00 | 296 268.00 | 30 210.00 | 326 477.00 |
