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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 | 1 375.00 | 1 308.00 | 67.00 | 1 375.00 |
AH Goodwill | 910 000.00 | | 910 000.00 | 910 000.00 |
AP Buildings | 55 000.00 | 55 000.00 | | 55 000.00 |
AR Technical installations, industrial equipment and tools | 4 129.00 | 4 129.00 | | 4 129.00 |
AT Other tangible assets | 16 434.00 | 13 110.00 | 3 324.00 | 16 434.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 987 458.00 | 73 547.00 | 913 911.00 | 987 458.00 |
BT Goods | 73 707.00 | | 73 707.00 | 73 707.00 |
BX Customers and related accounts | 23 966.00 | | 23 966.00 | 23 966.00 |
BZ Other receivables | 20 098.00 | | 20 098.00 | 20 098.00 |
CF Cash and cash equivalents | 1 341.00 | | 1 341.00 | 1 341.00 |
CH Prepaid expenses | 1 593.00 | | 1 593.00 | 1 593.00 |
CJ TOTAL (II) | 120 706.00 | | 120 706.00 | 120 706.00 |
CO Grand total (0 to V) | 1 108 163.00 | 73 547.00 | 1 034 617.00 | 1 108 163.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 221 330.00 | 221 091.00 | | 221 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 513.00 | 239.00 | | -1 513.00 |
DL TOTAL (I) | 549 817.00 | 551 330.00 | | 549 817.00 |
DU Loans and Debts from Credit Institutions (3) | 106 494.00 | 200 114.00 | | 106 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 616.00 | 133 421.00 | | 229 616.00 |
DX Trade payables and related accounts | 122 589.00 | 121 836.00 | | 122 589.00 |
DY Tax and social security liabilities | 26 102.00 | 25 790.00 | | 26 102.00 |
EC TOTAL (IV) | 484 800.00 | 481 160.00 | | 484 800.00 |
EE Grand total (I to V) | 1 034 617.00 | 1 032 489.00 | | 1 034 617.00 |
EI Including equity loans | 229 616.00 | | | 229 616.00 |
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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 | 986 555.00 | | 903.00 | 986 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | | 987 458.00 | |
IO DECREASES Total including other intangible assets | | | 911 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 911 375.00 | | | 911 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 680.00 | | 883.00 | 74 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 20.00 | 500.00 |
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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 | 72 205.00 | 1 342.00 | | 72 205.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | 313.00 | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 210.00 | 1 029.00 | | 71 210.00 |
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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 | 122 589.00 | 122 589.00 | | 122 589.00 |
8C Staff and Related Accounts | 14 706.00 | 14 706.00 | | 14 706.00 |
8D Social Security and Other Social Organizations | 9 770.00 | 9 770.00 | | 9 770.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 23 966.00 | 23 966.00 | | 23 966.00 |
UZ Social Security, other social security organizations | 12 051.00 | 12 051.00 | | 12 051.00 |
VB VAT | 1 133.00 | 1 133.00 | | 1 133.00 |
VG Loans with a maturity of up to one year at origin | 9 298.00 | 9 298.00 | | 9 298.00 |
VH Loans with a maturity of more than one year at origin | 97 195.00 | 67 967.00 | 29 228.00 | 97 195.00 |
VI Group and Associates | 229 616.00 | 229 616.00 | | 229 616.00 |
VJ Loans taken out during the year | 65 461.00 | | | 65 461.00 |
VM Income taxes | 5 238.00 | 5 238.00 | | 5 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 253.00 | 1 253.00 | | 1 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 677.00 | 1 677.00 | | 1 677.00 |
VS Prepaid expenses | 1 593.00 | 1 593.00 | | 1 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 158.00 | 45 658.00 | 500.00 | 46 158.00 |
VW VAT | 372.00 | 372.00 | | 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 800.00 | 455 572.00 | 29 228.00 | 484 800.00 |
