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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AH Goodwill | 750 310.00 | | 750 310.00 | 750 310.00 |
AR Technical installations, industrial equipment and tools | 62 343.00 | 56 602.00 | 5 741.00 | 62 343.00 |
AT Other tangible assets | 104 323.00 | 88 695.00 | 15 628.00 | 104 323.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 7 107.00 | | 7 107.00 | 7 107.00 |
BJ TOTAL (I) | 949 253.00 | 170 297.00 | 778 956.00 | 949 253.00 |
BL Raw materials, supplies | 1 612.00 | | 1 612.00 | 1 612.00 |
BT Goods | 5 536.00 | | 5 536.00 | 5 536.00 |
BX Customers and related accounts | 4 447.00 | | 4 447.00 | 4 447.00 |
BZ Other receivables | 12 694.00 | | 12 694.00 | 12 694.00 |
CF Cash and cash equivalents | 106 194.00 | | 106 194.00 | 106 194.00 |
CH Prepaid expenses | 2 010.00 | | 2 010.00 | 2 010.00 |
CJ TOTAL (II) | 132 493.00 | | 132 493.00 | 132 493.00 |
CO Grand total (0 to V) | 1 081 745.00 | 170 297.00 | 911 448.00 | 1 081 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 355 019.00 | 271 690.00 | | 355 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 835.00 | 83 329.00 | | 64 835.00 |
DL TOTAL (I) | 639 854.00 | 575 019.00 | | 639 854.00 |
DU Loans and Debts from Credit Institutions (3) | 135 225.00 | 235 850.00 | | 135 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 778.00 | 7 126.00 | | 7 778.00 |
DX Trade payables and related accounts | 61 704.00 | 67 105.00 | | 61 704.00 |
DY Tax and social security liabilities | 66 888.00 | 67 878.00 | | 66 888.00 |
EC TOTAL (IV) | 271 594.00 | 377 959.00 | | 271 594.00 |
EE Grand total (I to V) | 911 448.00 | 952 978.00 | | 911 448.00 |
EG Accrued income and payables due within one year | 236 532.00 | 243 038.00 | | 236 532.00 |
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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 | 974 584.00 | | 4 988.00 | 974 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 276.00 | |
I4 DECREASES Grand Total | 30 320.00 | | 949 252.00 | 30 320.00 |
IO DECREASES Total including other intangible assets | | | 775 310.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 320.00 | | 166 665.00 | 30 320.00 |
KD ACQUISITIONS Total including other intangible assets | 775 310.00 | | | 775 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 997.00 | | 4 988.00 | 191 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 276.00 | | | 7 276.00 |
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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 | 170 080.00 | 16 134.00 | 15 918.00 | 170 080.00 |
PE DEPRECIATION Total including other intangible assets | 23 978.00 | 1 021.00 | | 23 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 101.00 | 15 113.00 | 15 918.00 | 146 101.00 |
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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 | 61 704.00 | 61 704.00 | | 61 704.00 |
8C Staff and Related Accounts | 38 628.00 | 38 628.00 | | 38 628.00 |
8D Social Security and Other Social Organizations | 22 524.00 | 22 524.00 | | 22 524.00 |
UT Other financial assets | 7 106.00 | | 7 106.00 | 7 106.00 |
UX Other trade receivables | 4 446.00 | 4 446.00 | | 4 446.00 |
UZ Social Security, other social security organizations | 928.00 | 928.00 | | 928.00 |
VB VAT | 3 921.00 | 3 921.00 | | 3 921.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 134 920.00 | 99 858.00 | 35 062.00 | 134 920.00 |
VI Group and Associates | 7 777.00 | 7 777.00 | | 7 777.00 |
VK Loans repaid during the year | 100 469.00 | | | 100 469.00 |
VM Income taxes | 3 544.00 | 3 544.00 | | 3 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 825.00 | 4 825.00 | | 4 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 300.00 | 4 300.00 | | 4 300.00 |
VS Prepaid expenses | 2 010.00 | 2 010.00 | | 2 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 257.00 | 19 150.00 | 7 106.00 | 26 257.00 |
VW VAT | 909.00 | 909.00 | | 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 594.00 | 236 532.00 | 35 062.00 | 271 594.00 |
