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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 | 8 202.00 | 8 202.00 | | 8 202.00 |
AH Goodwill | 45 400.00 | | 45 400.00 | 45 400.00 |
AR Technical installations, industrial equipment and tools | 20.00 | 20.00 | | 20.00 |
AT Other tangible assets | 203 392.00 | 67 783.00 | 135 609.00 | 203 392.00 |
BH Other financial assets | 1 431.00 | | 1 431.00 | 1 431.00 |
BJ TOTAL (I) | 258 447.00 | 76 006.00 | 182 440.00 | 258 447.00 |
BZ Other receivables | 4 795.00 | | 4 795.00 | 4 795.00 |
CF Cash and cash equivalents | 145 219.00 | | 145 219.00 | 145 219.00 |
CH Prepaid expenses | 40 561.00 | | 40 561.00 | 40 561.00 |
CJ TOTAL (II) | 190 576.00 | | 190 576.00 | 190 576.00 |
CO Grand total (0 to V) | 449 023.00 | 76 006.00 | 373 017.00 | 449 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 159 042.00 | 211 400.00 | | 159 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 398.00 | -52 358.00 | | -8 398.00 |
DL TOTAL (I) | 153 943.00 | 162 342.00 | | 153 943.00 |
DU Loans and Debts from Credit Institutions (3) | 67 572.00 | 59 596.00 | | 67 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 961.00 | 17 961.00 | | 77 961.00 |
DX Trade payables and related accounts | 29 436.00 | 10 650.00 | | 29 436.00 |
DY Tax and social security liabilities | 44 102.00 | 56 906.00 | | 44 102.00 |
EC TOTAL (IV) | 219 073.00 | 145 115.00 | | 219 073.00 |
EE Grand total (I to V) | 373 017.00 | 307 457.00 | | 373 017.00 |
EG Accrued income and payables due within one year | 176 843.00 | 145 115.00 | | 176 843.00 |
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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 | 239 342.00 | | 64 805.00 | 239 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 431.00 | |
I4 DECREASES Grand Total | | 45 700.00 | 258 447.00 | |
IO DECREASES Total including other intangible assets | | | 53 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 700.00 | 203 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 602.00 | | | 53 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 307.00 | | 64 805.00 | 184 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 431.00 | | | 1 431.00 |
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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 | 71 469.00 | 38 447.00 | 33 910.00 | 71 469.00 |
PE DEPRECIATION Total including other intangible assets | 8 202.00 | | | 8 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 266.00 | 38 447.00 | 33 910.00 | 63 266.00 |
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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 | 29 436.00 | 29 436.00 | | 29 436.00 |
8C Staff and Related Accounts | 13 861.00 | 13 861.00 | | 13 861.00 |
8D Social Security and Other Social Organizations | 24 371.00 | 24 371.00 | | 24 371.00 |
UT Other financial assets | 1 431.00 | 1 431.00 | | 1 431.00 |
UZ Social Security, other social security organizations | 1 266.00 | 1 266.00 | | 1 266.00 |
VH Loans with a maturity of more than one year at origin | 67 572.00 | 25 342.00 | 42 230.00 | 67 572.00 |
VI Group and Associates | 77 961.00 | 77 961.00 | | 77 961.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 63 934.00 | | | 63 934.00 |
VM Income taxes | 3 529.00 | 3 529.00 | | 3 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 870.00 | 5 870.00 | | 5 870.00 |
VS Prepaid expenses | 40 561.00 | 40 561.00 | | 40 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 788.00 | 46 788.00 | | 46 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 073.00 | 176 843.00 | 42 230.00 | 219 073.00 |
