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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 | 22 000.00 | 22 000.00 | | 22 000.00 |
AH Goodwill | 372 457.00 | | 372 457.00 | 372 457.00 |
AR Technical installations, industrial equipment and tools | 76 089.00 | 69 024.00 | 7 066.00 | 76 089.00 |
AT Other tangible assets | 143 841.00 | 118 356.00 | 25 484.00 | 143 841.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 8 762.00 | | 8 762.00 | 8 762.00 |
BJ TOTAL (I) | 623 249.00 | 209 380.00 | 413 869.00 | 623 249.00 |
BL Raw materials, supplies | 2 514.00 | | 2 514.00 | 2 514.00 |
BT Goods | 9 608.00 | | 9 608.00 | 9 608.00 |
BX Customers and related accounts | 2 856.00 | | 2 856.00 | 2 856.00 |
BZ Other receivables | 17 709.00 | | 17 709.00 | 17 709.00 |
CF Cash and cash equivalents | 49 847.00 | | 49 847.00 | 49 847.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 83 334.00 | | 83 334.00 | 83 334.00 |
CO Grand total (0 to V) | 706 583.00 | 209 380.00 | 497 203.00 | 706 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 193 720.00 | 148 532.00 | | 193 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 960.00 | 45 187.00 | | 960.00 |
DL TOTAL (I) | 211 179.00 | 210 220.00 | | 211 179.00 |
DU Loans and Debts from Credit Institutions (3) | 95 835.00 | 117 683.00 | | 95 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 514.00 | 52 427.00 | | 48 514.00 |
DX Trade payables and related accounts | 87 920.00 | 70 536.00 | | 87 920.00 |
DY Tax and social security liabilities | 53 755.00 | 38 130.00 | | 53 755.00 |
EC TOTAL (IV) | 286 023.00 | 278 777.00 | | 286 023.00 |
EE Grand total (I to V) | 497 203.00 | 488 996.00 | | 497 203.00 |
EG Accrued income and payables due within one year | 226 173.00 | 189 741.00 | | 226 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 477.00 | 110.00 | | 6 477.00 |
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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 | 622 488.00 | | 2 130.00 | 622 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 861.00 | |
I4 DECREASES Grand Total | | 1 370.00 | 623 248.00 | |
IO DECREASES Total including other intangible assets | | | 394 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 370.00 | 219 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 456.00 | | | 394 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 170.00 | | 2 130.00 | 219 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 861.00 | | | 8 861.00 |
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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 | 192 473.00 | 18 276.00 | 1 370.00 | 192 473.00 |
PE DEPRECIATION Total including other intangible assets | 22 000.00 | | | 22 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 473.00 | 18 276.00 | 1 370.00 | 170 473.00 |
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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 | 87 919.00 | 87 919.00 | | 87 919.00 |
8C Staff and Related Accounts | 27 921.00 | 27 921.00 | | 27 921.00 |
8D Social Security and Other Social Organizations | 17 440.00 | 17 440.00 | | 17 440.00 |
UT Other financial assets | 8 761.00 | | 8 761.00 | 8 761.00 |
UX Other trade receivables | 2 856.00 | 2 856.00 | | 2 856.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 317.00 | 317.00 | | 317.00 |
VB VAT | 4 274.00 | 4 274.00 | | 4 274.00 |
VG Loans with a maturity of up to one year at origin | 6 798.00 | 6 798.00 | | 6 798.00 |
VH Loans with a maturity of more than one year at origin | 89 035.00 | 29 184.00 | 59 850.00 | 89 035.00 |
VI Group and Associates | 48 514.00 | 48 514.00 | | 48 514.00 |
VK Loans repaid during the year | 28 157.00 | | | 28 157.00 |
VM Income taxes | 10 486.00 | 10 486.00 | | 10 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 514.00 | 5 514.00 | | 5 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 631.00 | 1 631.00 | | 1 631.00 |
VS Prepaid expenses | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 126.00 | 21 364.00 | 8 761.00 | 30 126.00 |
VW VAT | 2 879.00 | 2 879.00 | | 2 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 023.00 | 226 172.00 | 59 850.00 | 286 023.00 |
