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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 | 33.00 | 33.00 | | 33.00 |
AH Goodwill | 1 001 500.00 | | 1 001 500.00 | 1 001 500.00 |
AR Technical installations, industrial equipment and tools | 1 405.00 | 1 066.00 | 338.00 | 1 405.00 |
AT Other tangible assets | 80 885.00 | 48 092.00 | 32 793.00 | 80 885.00 |
BD Other fixed assets | 7 463.00 | | 7 463.00 | 7 463.00 |
BH Other financial assets | 3 520.00 | | 3 520.00 | 3 520.00 |
BJ TOTAL (I) | 1 094 807.00 | 49 192.00 | 1 045 615.00 | 1 094 807.00 |
BT Goods | 107 295.00 | | 107 295.00 | 107 295.00 |
BX Customers and related accounts | 18 853.00 | | 18 853.00 | 18 853.00 |
BZ Other receivables | 5 430.00 | | 5 430.00 | 5 430.00 |
CF Cash and cash equivalents | 71 952.00 | | 71 952.00 | 71 952.00 |
CH Prepaid expenses | 4 124.00 | | 4 124.00 | 4 124.00 |
CJ TOTAL (II) | 207 657.00 | | 207 657.00 | 207 657.00 |
CO Grand total (0 to V) | 1 302 464.00 | 49 192.00 | 1 253 272.00 | 1 302 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 400 720.00 | 323 251.00 | | 400 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 902.00 | 77 469.00 | | 116 902.00 |
DL TOTAL (I) | 572 622.00 | 455 720.00 | | 572 622.00 |
DU Loans and Debts from Credit Institutions (3) | 572 481.00 | 657 309.00 | | 572 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 909.00 | 34 942.00 | | 18 909.00 |
DX Trade payables and related accounts | 66 896.00 | 75 282.00 | | 66 896.00 |
DY Tax and social security liabilities | 22 362.00 | 25 050.00 | | 22 362.00 |
EC TOTAL (IV) | 680 650.00 | 792 585.00 | | 680 650.00 |
EE Grand total (I to V) | 1 253 272.00 | 1 248 306.00 | | 1 253 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195 406.00 | 220 490.00 | | 195 406.00 |
EI Including equity loans | 18 909.00 | | | 18 909.00 |
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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 | 1 088 270.00 | | 6 727.00 | 1 088 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 983.00 | |
I4 DECREASES Grand Total | | 190.00 | 1 094 807.00 | |
IO DECREASES Total including other intangible assets | | | 1 001 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190.00 | 82 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 001 533.00 | | | 1 001 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 440.00 | | 3 041.00 | 79 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 297.00 | | 3 686.00 | 7 297.00 |
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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 | 40 977.00 | 8 404.00 | 190.00 | 40 977.00 |
PE DEPRECIATION Total including other intangible assets | 33.00 | | | 33.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 944.00 | 8 404.00 | 190.00 | 40 944.00 |
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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 | 66 896.00 | 66 896.00 | | 66 896.00 |
8C Staff and Related Accounts | 11 459.00 | 11 459.00 | | 11 459.00 |
8D Social Security and Other Social Organizations | 9 975.00 | 9 975.00 | | 9 975.00 |
UT Other financial assets | 3 520.00 | | 3 520.00 | 3 520.00 |
UX Other trade receivables | 18 853.00 | 18 853.00 | | 18 853.00 |
UZ Social Security, other social security organizations | 719.00 | 719.00 | | 719.00 |
VB VAT | 4 062.00 | 4 062.00 | | 4 062.00 |
VH Loans with a maturity of more than one year at origin | 572 481.00 | 87 237.00 | 467 290.00 | 572 481.00 |
VI Group and Associates | 18 909.00 | 18 909.00 | | 18 909.00 |
VK Loans repaid during the year | 84 771.00 | | | 84 771.00 |
VM Income taxes | 556.00 | 556.00 | | 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 751.00 | 751.00 | | 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 4 124.00 | 4 124.00 | | 4 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 929.00 | 28 409.00 | 3 520.00 | 31 929.00 |
VW VAT | 176.00 | 176.00 | | 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 650.00 | 195 406.00 | 467 290.00 | 680 650.00 |
