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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
AR Technical installations, industrial equipment and tools | 211 333.00 | 171 658.00 | 39 675.00 | 211 333.00 |
AT Other tangible assets | 47 873.00 | 31 774.00 | 16 100.00 | 47 873.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 2 214 856.00 | 204 681.00 | 2 010 175.00 | 2 214 856.00 |
BT Goods | 229 768.00 | | 229 768.00 | 229 768.00 |
BX Customers and related accounts | 24 777.00 | | 24 777.00 | 24 777.00 |
BZ Other receivables | 8 612.00 | | 8 612.00 | 8 612.00 |
CF Cash and cash equivalents | 205 446.00 | | 205 446.00 | 205 446.00 |
CH Prepaid expenses | 12 927.00 | | 12 927.00 | 12 927.00 |
CJ TOTAL (II) | 481 530.00 | | 481 530.00 | 481 530.00 |
CO Grand total (0 to V) | 2 696 387.00 | 204 681.00 | 2 491 705.00 | 2 696 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | 870 013.00 | 681 550.00 | | 870 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 331.00 | 228 464.00 | | 258 331.00 |
DL TOTAL (I) | 1 469 345.00 | 1 251 014.00 | | 1 469 345.00 |
DU Loans and Debts from Credit Institutions (3) | 534 717.00 | 722 241.00 | | 534 717.00 |
DX Trade payables and related accounts | 159 800.00 | 191 667.00 | | 159 800.00 |
DY Tax and social security liabilities | 144 148.00 | 151 332.00 | | 144 148.00 |
EA Other liabilities | 183 696.00 | 196 740.00 | | 183 696.00 |
EC TOTAL (IV) | 1 022 361.00 | 1 261 980.00 | | 1 022 361.00 |
EE Grand total (I to V) | 2 491 705.00 | 2 512 994.00 | | 2 491 705.00 |
EG Accrued income and payables due within one year | 679 651.00 | 727 474.00 | | 679 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 116.00 | | 119.00 |
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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 | 2 211 089.00 | | 4 400.00 | 2 211 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | 633.00 | 2 214 856.00 | |
IO DECREASES Total including other intangible assets | | | 1 951 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 633.00 | 259 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 951 250.00 | | | 1 951 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 839.00 | | | 259 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 400.00 | |
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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 | 178 593.00 | 26 721.00 | 633.00 | 178 593.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 343.00 | 26 721.00 | 633.00 | 177 343.00 |
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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 | 159 800.00 | 159 800.00 | | 159 800.00 |
8C Staff and Related Accounts | 73 968.00 | 73 968.00 | | 73 968.00 |
8D Social Security and Other Social Organizations | 57 503.00 | 57 503.00 | | 57 503.00 |
8E Income Taxes | 3.00 | 3.00 | | 3.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 696.00 | 183 696.00 | | 183 696.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 24 777.00 | 24 777.00 | | 24 777.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
UZ Social Security, other social security organizations | 380.00 | 380.00 | | 380.00 |
VB VAT | 1 684.00 | 1 684.00 | | 1 684.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 534 598.00 | 191 888.00 | 342 710.00 | 534 598.00 |
VK Loans repaid during the year | 187 395.00 | | | 187 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 456.00 | 8 456.00 | | 8 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 537.00 | 6 537.00 | | 6 537.00 |
VS Prepaid expenses | 12 927.00 | 12 927.00 | | 12 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 716.00 | 46 316.00 | 4 400.00 | 50 716.00 |
VW VAT | 4 217.00 | 4 217.00 | | 4 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 361.00 | 679 651.00 | 342 710.00 | 1 022 361.00 |
