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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 | 1 200.00 | 1 104.00 | 96.00 | 1 200.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AP Buildings | 95 000.00 | 40 752.00 | 54 248.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 4 396.00 | 3 041.00 | 1 354.00 | 4 396.00 |
AT Other tangible assets | 2 500.00 | 1 901.00 | 599.00 | 2 500.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 2 334.00 | | 2 334.00 | 2 334.00 |
BJ TOTAL (I) | 655 630.00 | 46 799.00 | 608 831.00 | 655 630.00 |
BT Goods | 50 360.00 | | 50 360.00 | 50 360.00 |
BX Customers and related accounts | 2 837.00 | | 2 837.00 | 2 837.00 |
BZ Other receivables | 9 382.00 | | 9 382.00 | 9 382.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 229 484.00 | | 229 484.00 | 229 484.00 |
CJ TOTAL (II) | 292 109.00 | | 292 109.00 | 292 109.00 |
CO Grand total (0 to V) | 947 739.00 | 46 799.00 | 900 940.00 | 947 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 96 283.00 | 14 785.00 | | 96 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 916.00 | 81 498.00 | | 63 916.00 |
DL TOTAL (I) | 325 199.00 | 261 283.00 | | 325 199.00 |
DU Loans and Debts from Credit Institutions (3) | 491 955.00 | 543 710.00 | | 491 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 500.00 | 20 500.00 | | 15 500.00 |
DX Trade payables and related accounts | 50 008.00 | 40 496.00 | | 50 008.00 |
DY Tax and social security liabilities | 18 279.00 | 40 029.00 | | 18 279.00 |
EC TOTAL (IV) | 575 742.00 | 644 735.00 | | 575 742.00 |
EE Grand total (I to V) | 900 940.00 | 906 018.00 | | 900 940.00 |
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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 | 653 534.00 | | 3 991.00 | 653 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 534.00 | |
I4 DECREASES Grand Total | 1 896.00 | | 655 630.00 | 1 896.00 |
IO DECREASES Total including other intangible assets | | | 551 200.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 896.00 | | 101 896.00 | 1 896.00 |
KD ACQUISITIONS Total including other intangible assets | 551 200.00 | | | 551 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 000.00 | | 3 791.00 | 100 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 334.00 | | 200.00 | 2 334.00 |
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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 | 30 822.00 | 15 976.00 | | 30 822.00 |
PE DEPRECIATION Total including other intangible assets | 704.00 | 400.00 | | 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 118.00 | 15 576.00 | | 30 118.00 |
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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 | 50 008.00 | 50 008.00 | | 50 008.00 |
8C Staff and Related Accounts | 6 506.00 | 6 506.00 | | 6 506.00 |
8D Social Security and Other Social Organizations | 8 611.00 | 8 611.00 | | 8 611.00 |
UT Other financial assets | 2 334.00 | | 2 334.00 | 2 334.00 |
UX Other trade receivables | 2 837.00 | 2 837.00 | | 2 837.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 448.00 | 448.00 | | 448.00 |
VH Loans with a maturity of more than one year at origin | 491 955.00 | 51 267.00 | 211 636.00 | 491 955.00 |
VI Group and Associates | 15 500.00 | 15 500.00 | | 15 500.00 |
VK Loans repaid during the year | 51 755.00 | | | 51 755.00 |
VM Income taxes | 8 839.00 | 8 839.00 | 1.00 | 8 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 631.00 | 1 631.00 | | 1 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 553.00 | 12 219.00 | 2 334.00 | 14 553.00 |
VW VAT | 1 531.00 | 1 531.00 | | 1 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 742.00 | 135 054.00 | 211 636.00 | 575 742.00 |
