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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 | 1 375.00 | 1 375.00 | | 1 375.00 |
AH Goodwill | 910 000.00 | | 910 000.00 | 910 000.00 |
AP Buildings | 55 000.00 | 55 000.00 | | 55 000.00 |
AR Technical installations, industrial equipment and tools | 4 129.00 | 4 129.00 | | 4 129.00 |
AT Other tangible assets | 16 730.00 | 12 182.00 | 4 548.00 | 16 730.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 987 754.00 | 72 686.00 | 915 068.00 | 987 754.00 |
BT Goods | 72 238.00 | | 72 238.00 | 72 238.00 |
BX Customers and related accounts | 19 755.00 | | 19 755.00 | 19 755.00 |
BZ Other receivables | 11 368.00 | | 11 368.00 | 11 368.00 |
CF Cash and cash equivalents | 5 376.00 | | 5 376.00 | 5 376.00 |
CH Prepaid expenses | 9 344.00 | | 9 344.00 | 9 344.00 |
CJ TOTAL (II) | 118 081.00 | | 118 081.00 | 118 081.00 |
CO Grand total (0 to V) | 1 105 836.00 | 72 686.00 | 1 033 150.00 | 1 105 836.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 219 817.00 | 221 330.00 | | 219 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 324.00 | -1 513.00 | | 3 324.00 |
DL TOTAL (I) | 553 141.00 | 549 817.00 | | 553 141.00 |
DU Loans and Debts from Credit Institutions (3) | 63 514.00 | 106 494.00 | | 63 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 412.00 | 229 616.00 | | 266 412.00 |
DX Trade payables and related accounts | 123 195.00 | 122 589.00 | | 123 195.00 |
DY Tax and social security liabilities | 26 888.00 | 26 102.00 | | 26 888.00 |
EC TOTAL (IV) | 480 009.00 | 484 800.00 | | 480 009.00 |
EE Grand total (I to V) | 1 033 150.00 | 1 034 617.00 | | 1 033 150.00 |
EG Accrued income and payables due within one year | 480 009.00 | 455 572.00 | | 480 009.00 |
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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 | 987 458.00 | | 2 495.00 | 987 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | 2 199.00 | 987 754.00 | |
IO DECREASES Total including other intangible assets | | | 911 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 199.00 | 75 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 911 375.00 | | | 911 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 563.00 | | 2 495.00 | 75 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 73 547.00 | 1 338.00 | 2 199.00 | 73 547.00 |
PE DEPRECIATION Total including other intangible assets | 1 308.00 | 67.00 | | 1 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 239.00 | 1 271.00 | 2 199.00 | 72 239.00 |
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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 | 123 195.00 | 123 195.00 | | 123 195.00 |
8C Staff and Related Accounts | 11 666.00 | 11 666.00 | | 11 666.00 |
8D Social Security and Other Social Organizations | 13 542.00 | 13 542.00 | | 13 542.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 19 755.00 | 19 755.00 | | 19 755.00 |
UZ Social Security, other social security organizations | 8 524.00 | 8 524.00 | | 8 524.00 |
VB VAT | 1 649.00 | 1 649.00 | | 1 649.00 |
VG Loans with a maturity of up to one year at origin | 16 973.00 | 16 973.00 | | 16 973.00 |
VH Loans with a maturity of more than one year at origin | 46 541.00 | 46 541.00 | | 46 541.00 |
VI Group and Associates | 266 412.00 | 266 412.00 | | 266 412.00 |
VK Loans repaid during the year | 50 655.00 | | | 50 655.00 |
VM Income taxes | 261.00 | 261.00 | | 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 197.00 | 1 197.00 | | 1 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 935.00 | 935.00 | | 935.00 |
VS Prepaid expenses | 9 344.00 | 9 344.00 | | 9 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 968.00 | 40 468.00 | 500.00 | 40 968.00 |
VW VAT | 484.00 | 484.00 | | 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 009.00 | 480 009.00 | | 480 009.00 |
