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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 | 786.00 | 786.00 | | 786.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 99 808.00 | 71 238.00 | 28 570.00 | 99 808.00 |
AT Other tangible assets | 90 371.00 | 29 763.00 | 60 608.00 | 90 371.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 553 965.00 | 101 787.00 | 452 178.00 | 553 965.00 |
BT Goods | 29 928.00 | | 29 928.00 | 29 928.00 |
BX Customers and related accounts | 8 317.00 | | 8 317.00 | 8 317.00 |
BZ Other receivables | 59 055.00 | | 59 055.00 | 59 055.00 |
CF Cash and cash equivalents | 25 997.00 | | 25 997.00 | 25 997.00 |
CH Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 124 630.00 | | 124 630.00 | 124 630.00 |
CO Grand total (0 to V) | 678 595.00 | 101 787.00 | 576 808.00 | 678 595.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DF Regulated reserves (1) | | 17 650.00 | | |
DG Other reserves | 143 924.00 | 70 335.00 | | 143 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 034.00 | 73 588.00 | | 55 034.00 |
DL TOTAL (I) | 203 357.00 | 148 324.00 | | 203 357.00 |
DU Loans and Debts from Credit Institutions (3) | 303 275.00 | 336 702.00 | | 303 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 822.00 | 8 582.00 | | 5 822.00 |
DX Trade payables and related accounts | 15 431.00 | 12 490.00 | | 15 431.00 |
DY Tax and social security liabilities | 48 922.00 | 47 022.00 | | 48 922.00 |
DZ Fixed asset liabilities and related accounts | | 1 956.00 | | |
EA Other liabilities | | 4 510.00 | | |
EC TOTAL (IV) | 373 450.00 | 404 796.00 | | 373 450.00 |
EE Grand total (I to V) | 576 808.00 | 553 119.00 | | 576 808.00 |
EG Accrued income and payables due within one year | 144 021.00 | 141 521.00 | | 144 021.00 |
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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 | 517 668.00 | | 36 297.00 | 517 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 553 965.00 | |
IO DECREASES Total including other intangible assets | | | 360 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 786.00 | | | 360 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 882.00 | | 36 297.00 | 153 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 76 163.00 | 25 624.00 | | 76 163.00 |
PE DEPRECIATION Total including other intangible assets | 786.00 | | | 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 377.00 | 25 624.00 | | 75 377.00 |
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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 | 15 431.00 | 15 431.00 | | 15 431.00 |
8C Staff and Related Accounts | 20 547.00 | 20 547.00 | | 20 547.00 |
8D Social Security and Other Social Organizations | 9 776.00 | 9 776.00 | | 9 776.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 8 317.00 | 8 317.00 | | 8 317.00 |
UZ Social Security, other social security organizations | 59.00 | 59.00 | | 59.00 |
VB VAT | 7 127.00 | 7 127.00 | | 7 127.00 |
VG Loans with a maturity of up to one year at origin | 259 906.00 | 72 017.00 | 187 889.00 | 259 906.00 |
VH Loans with a maturity of more than one year at origin | 43 369.00 | 1 829.00 | 41 540.00 | 43 369.00 |
VI Group and Associates | 5 822.00 | 5 822.00 | | 5 822.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 73 427.00 | | | 73 427.00 |
VM Income taxes | 14 126.00 | 14 126.00 | | 14 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 738.00 | 1 738.00 | | 1 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 743.00 | 37 743.00 | | 37 743.00 |
VS Prepaid expenses | 1 333.00 | 1 333.00 | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 705.00 | 71 705.00 | | 71 705.00 |
VW VAT | 16 861.00 | 16 861.00 | | 16 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 450.00 | 144 021.00 | 229 429.00 | 373 450.00 |
