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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 | 100.00 | 66.00 | 33.00 | 100.00 |
AH Goodwill | 465 000.00 | | 465 000.00 | 465 000.00 |
AR Technical installations, industrial equipment and tools | 2 050.00 | 1 367.00 | 682.00 | 2 050.00 |
AT Other tangible assets | 93 424.00 | 18 488.00 | 74 936.00 | 93 424.00 |
BD Other fixed assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BH Other financial assets | 2 710.00 | | 2 710.00 | 2 710.00 |
BJ TOTAL (I) | 566 644.00 | 19 922.00 | 546 721.00 | 566 644.00 |
BT Goods | 63 977.00 | | 63 977.00 | 63 977.00 |
BX Customers and related accounts | 17 419.00 | | 17 419.00 | 17 419.00 |
BZ Other receivables | 8 222.00 | | 8 222.00 | 8 222.00 |
CD Marketable securities | 50 108.00 | | 50 108.00 | 50 108.00 |
CF Cash and cash equivalents | 72 224.00 | | 72 224.00 | 72 224.00 |
CH Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 213 219.00 | | 213 219.00 | 213 219.00 |
CO Grand total (0 to V) | 779 863.00 | 19 922.00 | 759 941.00 | 779 863.00 |
CP Shares due in less than one year | 2 710.00 | | | 2 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 730.00 | | | 40 730.00 |
DL TOTAL (I) | 90 730.00 | | | 90 730.00 |
DU Loans and Debts from Credit Institutions (3) | 138 071.00 | | | 138 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 687.00 | | | 408 687.00 |
DX Trade payables and related accounts | 101 083.00 | | | 101 083.00 |
DY Tax and social security liabilities | 21 368.00 | | | 21 368.00 |
EC TOTAL (IV) | 669 210.00 | | | 669 210.00 |
EE Grand total (I to V) | 759 941.00 | | | 759 941.00 |
EG Accrued income and payables due within one year | 578 791.00 | | | 578 791.00 |
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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 | | | 101 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 95 474.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 070.00 | |
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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 | 101 083.00 | 101 083.00 | | 101 083.00 |
8C Staff and Related Accounts | 4 284.00 | 4 284.00 | | 4 284.00 |
8D Social Security and Other Social Organizations | 10 973.00 | 10 973.00 | | 10 973.00 |
8E Income Taxes | 3 278.00 | 3 278.00 | | 3 278.00 |
UT Other financial assets | 2 710.00 | 2 710.00 | | 2 710.00 |
UX Other trade receivables | 17 420.00 | 17 420.00 | | 17 420.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VB VAT | 1 921.00 | 1 921.00 | | 1 921.00 |
VH Loans with a maturity of more than one year at origin | 138 072.00 | 47 653.00 | 90 419.00 | 138 072.00 |
VI Group and Associates | 408 687.00 | 408 687.00 | | 408 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 095.00 | | | 2 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 293.00 | 6 293.00 | | 6 293.00 |
VS Prepaid expenses | 1 267.00 | 1 267.00 | | 1 267.00 |
VW VAT | 738.00 | 738.00 | | 738.00 |
