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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 | 4 103.00 | 4 018.00 | 85.00 | 4 103.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 9 583.00 | 417.00 | 10 000.00 |
AT Other tangible assets | 63 813.00 | 22 819.00 | 40 994.00 | 63 813.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 288 076.00 | 36 420.00 | 251 656.00 | 288 076.00 |
BT Goods | 37 521.00 | | 37 520.00 | 37 521.00 |
BX Customers and related accounts | 27 649.00 | | 27 649.00 | 27 649.00 |
BZ Other receivables | 12 686.00 | | 12 686.00 | 12 686.00 |
CF Cash and cash equivalents | 145 378.00 | | 145 378.00 | 145 378.00 |
CH Prepaid expenses | 4 571.00 | | 4 571.00 | 4 571.00 |
CJ TOTAL (II) | 227 804.00 | | 227 804.00 | 227 804.00 |
CO Grand total (0 to V) | 515 880.00 | 36 420.00 | 479 460.00 | 515 880.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 143.00 | 47 304.00 | | 46 143.00 |
DL TOTAL (I) | 90 143.00 | 91 304.00 | | 90 143.00 |
DU Loans and Debts from Credit Institutions (3) | 169 536.00 | 201 083.00 | | 169 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 244.00 | 101 874.00 | | 135 244.00 |
DX Trade payables and related accounts | 58 184.00 | 54 497.00 | | 58 184.00 |
DY Tax and social security liabilities | 26 353.00 | 22 008.00 | | 26 353.00 |
EC TOTAL (IV) | 389 317.00 | 379 462.00 | | 389 317.00 |
EE Grand total (I to V) | 479 460.00 | 470 766.00 | | 479 460.00 |
EG Accrued income and payables due within one year | 251 624.00 | 209 926.00 | | 251 624.00 |
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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 | 297 391.00 | | | 297 391.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 963.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 315.00 | 160.00 | |
I4 DECREASES Grand Total | | 9 315.00 | 288 076.00 | |
IO DECREASES Total including other intangible assets | | | 214 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 103.00 | | | 214 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 813.00 | | | 73 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 475.00 | | | 9 475.00 |
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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 | 23 037.00 | 13 384.00 | | 23 037.00 |
PE DEPRECIATION Total including other intangible assets | 1 966.00 | 2 052.00 | | 1 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 071.00 | 11 332.00 | | 21 071.00 |
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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 | 58 184.00 | 58 184.00 | | 58 184.00 |
8C Staff and Related Accounts | 7 924.00 | 7 924.00 | | 7 924.00 |
8D Social Security and Other Social Organizations | 13 604.00 | 13 604.00 | | 13 604.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 27 649.00 | 27 649.00 | | 27 649.00 |
UZ Social Security, other social security organizations | 9 342.00 | 9 342.00 | | 9 342.00 |
VB VAT | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 169 536.00 | 31 843.00 | 107 290.00 | 169 536.00 |
VI Group and Associates | 135 244.00 | 135 244.00 | | 135 244.00 |
VK Loans repaid during the year | 31 547.00 | | | 31 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 723.00 | 4 723.00 | | 4 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 106.00 | 3 106.00 | | 3 106.00 |
VS Prepaid expenses | 4 571.00 | 4 571.00 | | 4 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 066.00 | 45 066.00 | 6.00 | 45 066.00 |
VW VAT | 103.00 | 103.00 | | 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 317.00 | 251 624.00 | 107 290.00 | 389 317.00 |
