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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 | 33.00 | 33.00 | | 33.00 |
AH Goodwill | 1 001 500.00 | | 1 001 500.00 | 1 001 500.00 |
AR Technical installations, industrial equipment and tools | 2 505.00 | 1 382.00 | 1 123.00 | 2 505.00 |
AT Other tangible assets | 88 132.00 | 55 898.00 | 32 233.00 | 88 132.00 |
BD Other fixed assets | 7 470.00 | | 7 470.00 | 7 470.00 |
BH Other financial assets | 3 520.00 | | 3 520.00 | 3 520.00 |
BJ TOTAL (I) | 1 103 161.00 | 57 314.00 | 1 045 847.00 | 1 103 161.00 |
BT Goods | 95 657.00 | | 95 657.00 | 95 657.00 |
BX Customers and related accounts | 22 994.00 | | 22 994.00 | 22 994.00 |
BZ Other receivables | 8 623.00 | | 8 623.00 | 8 623.00 |
CF Cash and cash equivalents | 60 549.00 | | 60 549.00 | 60 549.00 |
CH Prepaid expenses | 5 021.00 | | 5 021.00 | 5 021.00 |
CJ TOTAL (II) | 192 846.00 | | 192 846.00 | 192 846.00 |
CO Grand total (0 to V) | 1 296 008.00 | 57 314.00 | 1 238 694.00 | 1 296 008.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 517 622.00 | 400 720.00 | | 517 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 199.00 | 116 902.00 | | 100 199.00 |
DL TOTAL (I) | 672 821.00 | 572 622.00 | | 672 821.00 |
DU Loans and Debts from Credit Institutions (3) | 485 571.00 | 572 481.00 | | 485 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 549.00 | 18 909.00 | | 3 549.00 |
DX Trade payables and related accounts | 47 168.00 | 66 896.00 | | 47 168.00 |
DY Tax and social security liabilities | 29 583.00 | 22 362.00 | | 29 583.00 |
EC TOTAL (IV) | 565 872.00 | 680 650.00 | | 565 872.00 |
EE Grand total (I to V) | 1 238 694.00 | 1 253 272.00 | | 1 238 694.00 |
EI Including equity loans | 3 549.00 | | | 3 549.00 |
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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 | 1 094 807.00 | | 9 125.00 | 1 094 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 990.00 | |
I4 DECREASES Grand Total | | 771.00 | 1 103 161.00 | |
IO DECREASES Total including other intangible assets | | | 1 001 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 771.00 | 90 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 001 533.00 | | | 1 001 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 291.00 | | 9 117.00 | 82 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 983.00 | | 7.00 | 10 983.00 |
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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 | 49 192.00 | 8 892.00 | 771.00 | 49 192.00 |
PE DEPRECIATION Total including other intangible assets | 33.00 | | | 33.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 159.00 | 8 892.00 | 771.00 | 49 159.00 |
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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 | 47 168.00 | 47 168.00 | | 47 168.00 |
8C Staff and Related Accounts | 13 248.00 | 13 248.00 | | 13 248.00 |
8D Social Security and Other Social Organizations | 9 280.00 | 9 280.00 | | 9 280.00 |
8E Income Taxes | 5 858.00 | 5 858.00 | | 5 858.00 |
UT Other financial assets | 3 520.00 | | 3 520.00 | 3 520.00 |
UX Other trade receivables | 22 994.00 | 22 994.00 | | 22 994.00 |
UZ Social Security, other social security organizations | 1 391.00 | 1 391.00 | | 1 391.00 |
VB VAT | 3 661.00 | 3 661.00 | | 3 661.00 |
VH Loans with a maturity of more than one year at origin | 485 571.00 | 89 310.00 | 396 261.00 | 485 571.00 |
VI Group and Associates | 3 549.00 | 3 549.00 | | 3 549.00 |
VK Loans repaid during the year | 86 851.00 | | | 86 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 827.00 | 827.00 | | 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 570.00 | 3 570.00 | | 3 570.00 |
VS Prepaid expenses | 5 021.00 | 5 021.00 | | 5 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 159.00 | 36 639.00 | 3 520.00 | 40 159.00 |
VW VAT | 368.00 | 368.00 | | 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 872.00 | 169 611.00 | 396 261.00 | 565 872.00 |
