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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 788 000.00 | | 788 000.00 | 788 000.00 |
AR Technical installations, industrial equipment and tools | 1 407.00 | 372.00 | 1 035.00 | 1 407.00 |
AT Other tangible assets | 64 225.00 | 22 631.00 | 41 594.00 | 64 225.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 856 283.00 | 23 693.00 | 832 589.00 | 856 283.00 |
BT Goods | 86 063.00 | | 86 063.00 | 86 063.00 |
BX Customers and related accounts | 14 162.00 | | 14 162.00 | 14 162.00 |
BZ Other receivables | 21 881.00 | | 21 881.00 | 21 881.00 |
CF Cash and cash equivalents | 52 630.00 | | 52 630.00 | 52 630.00 |
CH Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
CJ TOTAL (II) | 176 054.00 | | 176 054.00 | 176 054.00 |
CO Grand total (0 to V) | 1 032 338.00 | 23 693.00 | 1 008 644.00 | 1 032 338.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 179 116.00 | | | 179 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 881.00 | | | 42 881.00 |
DL TOTAL (I) | 298 998.00 | | | 298 998.00 |
DU Loans and Debts from Credit Institutions (3) | 480 910.00 | | | 480 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 362.00 | | | 123 362.00 |
DX Trade payables and related accounts | 77 901.00 | | | 77 901.00 |
DY Tax and social security liabilities | 27 470.00 | | | 27 470.00 |
EC TOTAL (IV) | 709 645.00 | | | 709 645.00 |
EE Grand total (I to V) | 1 008 644.00 | | | 1 008 644.00 |
EG Accrued income and payables due within one year | 297 811.00 | | | 297 811.00 |
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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 | 856 283.00 | | | 856 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 960.00 | |
I4 DECREASES Grand Total | | | 856 283.00 | |
IO DECREASES Total including other intangible assets | | | 788 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 788 690.00 | | | 788 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 633.00 | | | 65 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960.00 | | | 1 960.00 |
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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 | 16 945.00 | 6 748.00 | | 16 945.00 |
PE DEPRECIATION Total including other intangible assets | 645.00 | 44.00 | | 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 299.00 | 6 704.00 | | 16 299.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 684.00 | 684.00 | | 684.00 |
8B Suppliers and Related Accounts | 77 901.00 | 77 901.00 | | 77 901.00 |
8C Staff and Related Accounts | 15 913.00 | 15 913.00 | | 15 913.00 |
8D Social Security and Other Social Organizations | 9 109.00 | 9 109.00 | | 9 109.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 14 162.00 | 14 162.00 | | 14 162.00 |
UZ Social Security, other social security organizations | 490.00 | 490.00 | | 490.00 |
VB VAT | 468.00 | 468.00 | | 468.00 |
VH Loans with a maturity of more than one year at origin | 480 910.00 | 69 076.00 | 276 134.00 | 480 910.00 |
VI Group and Associates | 122 678.00 | 122 678.00 | | 122 678.00 |
VK Loans repaid during the year | 67 727.00 | | | 67 727.00 |
VM Income taxes | 9 243.00 | 9 243.00 | | 9 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 535.00 | 1 535.00 | | 1 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 679.00 | 11 679.00 | | 11 679.00 |
VS Prepaid expenses | 1 318.00 | 1 318.00 | | 1 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 521.00 | 37 361.00 | 160.00 | 37 521.00 |
VW VAT | 912.00 | 912.00 | | 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 645.00 | 297 811.00 | 276 134.00 | 709 645.00 |
