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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 | 4 785.00 | 4 785.00 | | 4 785.00 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 57 158.00 | 40 379.00 | 16 778.00 | 57 158.00 |
BD Other fixed assets | 5 131.00 | | 5 131.00 | 5 131.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 599 774.00 | 55 164.00 | 544 609.00 | 599 774.00 |
BT Goods | 55 266.00 | | 55 266.00 | 55 266.00 |
BX Customers and related accounts | 23 792.00 | | 23 792.00 | 23 792.00 |
BZ Other receivables | 60 886.00 | | 60 886.00 | 60 886.00 |
CF Cash and cash equivalents | 58 458.00 | | 58 458.00 | 58 458.00 |
CH Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 199 542.00 | | 199 542.00 | 199 542.00 |
CO Grand total (0 to V) | 799 316.00 | 55 164.00 | 744 151.00 | 799 316.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 231 612.00 | 194 501.00 | | 231 612.00 |
DH Retained earnings | 11 878.00 | 11 878.00 | | 11 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 081.00 | 37 111.00 | | 29 081.00 |
DL TOTAL (I) | 437 571.00 | 408 490.00 | | 437 571.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 215 986.00 | 261 731.00 | | 215 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 354.00 | 9 195.00 | | 3 354.00 |
DX Trade payables and related accounts | 51 298.00 | 55 177.00 | | 51 298.00 |
DY Tax and social security liabilities | 8 040.00 | 8 538.00 | | 8 040.00 |
EA Other liabilities | 2 900.00 | 2 900.00 | | 2 900.00 |
EC TOTAL (IV) | 281 579.00 | 337 543.00 | | 281 579.00 |
EE Grand total (I to V) | 744 151.00 | 746 033.00 | | 744 151.00 |
EG Accrued income and payables due within one year | 112 793.00 | 337 543.00 | | 112 793.00 |
EI Including equity loans | 3 354.00 | | | 3 354.00 |
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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 | 602 624.00 | | 650.00 | 602 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 7 831.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 599 774.00 | |
IO DECREASES Total including other intangible assets | | | 524 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 524 785.00 | | | 524 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 158.00 | | | 67 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 681.00 | | 650.00 | 10 681.00 |
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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 | 49 150.00 | 6 015.00 | | 49 150.00 |
PE DEPRECIATION Total including other intangible assets | 4 785.00 | | | 4 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 365.00 | 6 015.00 | | 44 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UJ - Exceptional | | 25 000.00 | | |
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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 | 51 298.00 | 51 298.00 | | 51 298.00 |
8C Staff and Related Accounts | 3 536.00 | 3 536.00 | | 3 536.00 |
8D Social Security and Other Social Organizations | 1 639.00 | 1 639.00 | | 1 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 900.00 | 2 900.00 | | 2 900.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 23 793.00 | 23 793.00 | | 23 793.00 |
UY Staff and related accounts | 214.00 | 214.00 | | 214.00 |
UZ Social Security, other social security organizations | 23.00 | 23.00 | | 23.00 |
VB VAT | 4 251.00 | 4 251.00 | | 4 251.00 |
VH Loans with a maturity of more than one year at origin | 215 986.00 | 47 200.00 | 168 786.00 | 215 986.00 |
VI Group and Associates | 3 354.00 | 3 354.00 | | 3 354.00 |
VK Loans repaid during the year | 45 658.00 | | | 45 658.00 |
VM Income taxes | 1 756.00 | 1 756.00 | | 1 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 105.00 | 1 105.00 | | 1 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 643.00 | 54 643.00 | | 54 643.00 |
VS Prepaid expenses | 1 139.00 | 1 139.00 | | 1 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 518.00 | 88 518.00 | | 88 518.00 |
VW VAT | 1 760.00 | 1 760.00 | | 1 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 580.00 | 112 794.00 | 168 786.00 | 281 580.00 |
