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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 72 500.00 | | 72 500.00 | 72 500.00 |
AR Technical installations, industrial equipment and tools | 50 870.00 | 21 113.00 | 29 758.00 | 50 870.00 |
AT Other tangible assets | 13 634.00 | 11 208.00 | 2 426.00 | 13 634.00 |
BH Other financial assets | 2 108.00 | | 2 108.00 | 2 108.00 |
BJ TOTAL (I) | 139 813.00 | 32 920.00 | 106 893.00 | 139 813.00 |
BT Goods | 20 474.00 | | 20 474.00 | 20 474.00 |
BZ Other receivables | 4 812.00 | | 4 812.00 | 4 812.00 |
CD Marketable securities | 356.00 | | 356.00 | 356.00 |
CF Cash and cash equivalents | 10 125.00 | | 10 125.00 | 10 125.00 |
CJ TOTAL (II) | 35 768.00 | | 35 768.00 | 35 768.00 |
CO Grand total (0 to V) | 175 581.00 | 32 920.00 | 142 661.00 | 175 581.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 2 453.00 | | | 2 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 630.00 | 2 453.00 | | 7 630.00 |
DL TOTAL (I) | 85 883.00 | 78 253.00 | | 85 883.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 30 677.00 | 45 732.00 | | 30 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 545.00 | 7 785.00 | | 9 545.00 |
DX Trade payables and related accounts | 9 056.00 | 9 075.00 | | 9 056.00 |
DY Tax and social security liabilities | 7 500.00 | 8 141.00 | | 7 500.00 |
EC TOTAL (IV) | 56 778.00 | 70 732.00 | | 56 778.00 |
EE Grand total (I to V) | 142 661.00 | 148 985.00 | | 142 661.00 |
EG Accrued income and payables due within one year | 33 654.00 | 25 000.00 | | 33 654.00 |
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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 | 139 813.00 | | | 139 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 209.00 | |
I4 DECREASES Grand Total | | | 139 813.00 | |
IO DECREASES Total including other intangible assets | | | 73 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 100.00 | | | 73 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 504.00 | | | 64 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 209.00 | | | 2 209.00 |
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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 | 24 204.00 | 8 716.00 | | 24 204.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 604.00 | 8 716.00 | | 23 604.00 |
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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 | 9 056.00 | 9 056.00 | | 9 056.00 |
8C Staff and Related Accounts | 4 890.00 | 4 890.00 | | 4 890.00 |
8D Social Security and Other Social Organizations | 617.00 | 617.00 | | 617.00 |
UT Other financial assets | 2 108.00 | 2 108.00 | | 2 108.00 |
UZ Social Security, other social security organizations | 1 274.00 | 1 274.00 | | 1 274.00 |
VB VAT | 1 177.00 | 1 177.00 | | 1 177.00 |
VH Loans with a maturity of more than one year at origin | 30 677.00 | 7 553.00 | 23 124.00 | 30 677.00 |
VI Group and Associates | 9 545.00 | 9 545.00 | | 9 545.00 |
VK Loans repaid during the year | 7 448.00 | | | 7 448.00 |
VM Income taxes | 477.00 | 477.00 | | 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 885.00 | 1 885.00 | | 1 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 921.00 | 6 921.00 | | 6 921.00 |
VW VAT | 1 992.00 | 1 992.00 | | 1 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 777.00 | 33 653.00 | 23 124.00 | 56 777.00 |
