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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 | 4 024.00 | 4 024.00 | | 4 024.00 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AR Technical installations, industrial equipment and tools | 1 860.00 | 1 860.00 | | 1 860.00 |
AT Other tangible assets | 297 939.00 | 282 422.00 | 15 516.00 | 297 939.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 1 504 052.00 | 288 307.00 | 1 215 745.00 | 1 504 052.00 |
BT Goods | 246 461.00 | | 246 461.00 | 246 461.00 |
BX Customers and related accounts | 48 605.00 | | 48 605.00 | 48 605.00 |
BZ Other receivables | 58 013.00 | | 58 013.00 | 58 013.00 |
CF Cash and cash equivalents | 191 896.00 | | 191 896.00 | 191 896.00 |
CH Prepaid expenses | 2 437.00 | | 2 437.00 | 2 437.00 |
CJ TOTAL (II) | 547 413.00 | | 547 413.00 | 547 413.00 |
CO Grand total (0 to V) | 2 051 466.00 | 288 307.00 | 1 763 159.00 | 2 051 466.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 050.00 | 642 100.00 | | 321 050.00 |
DD Legal reserve (1) | 48 242.00 | 41 192.00 | | 48 242.00 |
DH Retained earnings | -26 576.00 | | | -26 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 929.00 | 140 998.00 | | 147 929.00 |
DL TOTAL (I) | 490 645.00 | 824 290.00 | | 490 645.00 |
DU Loans and Debts from Credit Institutions (3) | 692 701.00 | 329 176.00 | | 692 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 526.00 | 334 045.00 | | 335 526.00 |
DX Trade payables and related accounts | 174 044.00 | 164 017.00 | | 174 044.00 |
DY Tax and social security liabilities | 70 241.00 | 50 262.00 | | 70 241.00 |
EC TOTAL (IV) | 1 272 514.00 | 877 502.00 | | 1 272 514.00 |
EE Grand total (I to V) | 1 763 159.00 | 1 701 792.00 | | 1 763 159.00 |
EG Accrued income and payables due within one year | 395 446.00 | 297 189.00 | | 395 446.00 |
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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 | 1 516 949.00 | | 9 104.00 | 1 516 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 1 504 053.00 | |
IO DECREASES Total including other intangible assets | | | 1 204 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 000.00 | 299 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 204 024.00 | | | 1 204 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 695.00 | | 9 104.00 | 312 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 308 070.00 | 2 237.00 | 22 000.00 | 308 070.00 |
PE DEPRECIATION Total including other intangible assets | 4 024.00 | | | 4 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 046.00 | 2 237.00 | 22 000.00 | 304 046.00 |
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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 | 174 044.00 | 174 044.00 | | 174 044.00 |
8C Staff and Related Accounts | 29 835.00 | 29 835.00 | | 29 835.00 |
8D Social Security and Other Social Organizations | 24 198.00 | 24 198.00 | | 24 198.00 |
8E Income Taxes | 4 405.00 | 4 405.00 | | 4 405.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 48 605.00 | 48 605.00 | | 48 605.00 |
UZ Social Security, other social security organizations | 4 989.00 | 4 989.00 | | 4 989.00 |
VB VAT | 914.00 | 914.00 | | 914.00 |
VH Loans with a maturity of more than one year at origin | 692 702.00 | 151 161.00 | 436 838.00 | 692 702.00 |
VI Group and Associates | 335 527.00 | | 335 527.00 | 335 527.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 116 475.00 | | | 116 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 470.00 | 4 470.00 | | 4 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 110.00 | 52 110.00 | | 52 110.00 |
VS Prepaid expenses | 2 437.00 | 2 437.00 | | 2 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 285.00 | 109 056.00 | 229.00 | 109 285.00 |
VW VAT | 7 334.00 | 7 334.00 | | 7 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 514.00 | 395 446.00 | 772 365.00 | 1 272 514.00 |
