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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 | 50.00 | 50.00 | | 50.00 |
AH Goodwill | 1 677 410.00 | | 1 677 410.00 | 1 677 410.00 |
AR Technical installations, industrial equipment and tools | 14 878.00 | 11 904.00 | 2 973.00 | 14 878.00 |
AT Other tangible assets | 46 821.00 | 40 973.00 | 5 848.00 | 46 821.00 |
BH Other financial assets | 1 654.00 | | 1 654.00 | 1 654.00 |
BJ TOTAL (I) | 1 740 814.00 | 52 928.00 | 1 687 886.00 | 1 740 814.00 |
BT Goods | 155 924.00 | | 155 924.00 | 155 924.00 |
BV Advances and down payments on orders | 139.00 | | 139.00 | 139.00 |
BX Customers and related accounts | 25 702.00 | | 25 702.00 | 25 702.00 |
BZ Other receivables | 7 141.00 | | 7 141.00 | 7 141.00 |
CF Cash and cash equivalents | 146 719.00 | | 146 719.00 | 146 719.00 |
CH Prepaid expenses | 11 031.00 | | 11 031.00 | 11 031.00 |
CJ TOTAL (II) | 346 658.00 | | 346 658.00 | 346 658.00 |
CO Grand total (0 to V) | 2 087 472.00 | 52 928.00 | 2 034 544.00 | 2 087 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 331 345.00 | 256 095.00 | | 331 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 306.00 | 75 250.00 | | 92 306.00 |
DL TOTAL (I) | 599 651.00 | 507 345.00 | | 599 651.00 |
DU Loans and Debts from Credit Institutions (3) | 166 198.00 | 328 322.00 | | 166 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 062 734.00 | 951 106.00 | | 1 062 734.00 |
DX Trade payables and related accounts | 195 195.00 | 187 868.00 | | 195 195.00 |
DY Tax and social security liabilities | 9 893.00 | 17 784.00 | | 9 893.00 |
EA Other liabilities | 870.00 | 129.00 | | 870.00 |
EC TOTAL (IV) | 1 434 892.00 | 1 485 211.00 | | 1 434 892.00 |
EE Grand total (I to V) | 2 034 544.00 | 1 992 556.00 | | 2 034 544.00 |
EG Accrued income and payables due within one year | 1 434 892.00 | 1 319 228.00 | | 1 434 892.00 |
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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 | 1 736 307.00 | | 4 508.00 | 1 736 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 654.00 | |
I4 DECREASES Grand Total | | | 1 740 814.00 | |
IO DECREASES Total including other intangible assets | | | 1 677 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 677 460.00 | | | 1 677 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 193.00 | | 4 508.00 | 57 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 654.00 | | | 1 654.00 |
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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 | 49 867.00 | 3 061.00 | | 49 867.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 817.00 | 3 061.00 | | 49 817.00 |
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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 | 195 196.00 | 195 196.00 | | 195 196.00 |
8C Staff and Related Accounts | 1 340.00 | 1 340.00 | | 1 340.00 |
8E Income Taxes | 4 442.00 | 4 442.00 | | 4 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 870.00 | 870.00 | | 870.00 |
UT Other financial assets | 1 654.00 | 1 654.00 | | 1 654.00 |
UX Other trade receivables | 25 703.00 | 25 703.00 | | 25 703.00 |
UZ Social Security, other social security organizations | 634.00 | 634.00 | | 634.00 |
VB VAT | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 165 883.00 | 165 883.00 | | 165 883.00 |
VI Group and Associates | 1 062 734.00 | 1 062 734.00 | | 1 062 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 576.00 | 1 576.00 | | 1 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 357.00 | 6 357.00 | | 6 357.00 |
VS Prepaid expenses | 11 031.00 | 11 031.00 | | 11 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 45 530.00 | | |
VW VAT | 2 535.00 | 2 535.00 | | 2 535.00 |
