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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 788 000.00 | | 788 000.00 | 788 000.00 |
AR Technical installations, industrial equipment and tools | 1 408.00 | 654.00 | 754.00 | 1 408.00 |
AT Other tangible assets | 64 316.00 | 29 081.00 | 35 234.00 | 64 316.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 856 373.00 | 30 425.00 | 825 948.00 | 856 373.00 |
BT Goods | 89 254.00 | | 89 254.00 | 89 254.00 |
BX Customers and related accounts | 10 910.00 | | 10 910.00 | 10 910.00 |
BZ Other receivables | 12 591.00 | | 12 591.00 | 12 591.00 |
CF Cash and cash equivalents | 50 813.00 | | 50 813.00 | 50 813.00 |
CH Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
CJ TOTAL (II) | 164 653.00 | | 164 653.00 | 164 653.00 |
CO Grand total (0 to V) | 1 021 026.00 | 30 425.00 | 990 601.00 | 1 021 026.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 221 999.00 | | | 221 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 450.00 | | | 40 450.00 |
DL TOTAL (I) | 339 449.00 | | | 339 449.00 |
DU Loans and Debts from Credit Institutions (3) | 412 447.00 | | | 412 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 057.00 | | | 127 057.00 |
DX Trade payables and related accounts | 82 355.00 | | | 82 355.00 |
DY Tax and social security liabilities | 29 293.00 | | | 29 293.00 |
EC TOTAL (IV) | 651 152.00 | | | 651 152.00 |
EE Grand total (I to V) | 990 601.00 | | | 990 601.00 |
EG Accrued income and payables due within one year | 309 770.00 | | | 309 770.00 |
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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 | 856 283.00 | | 90.00 | 856 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 960.00 | |
I4 DECREASES Grand Total | | | 856 373.00 | |
IO DECREASES Total including other intangible assets | | | 788 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 788 690.00 | | | 788 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 633.00 | | 90.00 | 65 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960.00 | | | 1 960.00 |
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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 | 23 693.00 | 6 732.00 | | 23 693.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 003.00 | 6 732.00 | | 23 003.00 |
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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 | 82 355.00 | 82 355.00 | | 82 355.00 |
8C Staff and Related Accounts | 16 527.00 | 16 527.00 | | 16 527.00 |
8D Social Security and Other Social Organizations | 9 540.00 | 9 540.00 | | 9 540.00 |
8E Income Taxes | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 10 910.00 | 10 910.00 | | 10 910.00 |
UZ Social Security, other social security organizations | 3 592.00 | 3 592.00 | | 3 592.00 |
VB VAT | 1 166.00 | 1 166.00 | | 1 166.00 |
VH Loans with a maturity of more than one year at origin | 412 447.00 | 71 065.00 | 272 821.00 | 412 447.00 |
VI Group and Associates | 127 057.00 | 127 057.00 | | 127 057.00 |
VK Loans repaid during the year | 69 076.00 | | | 69 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 495.00 | 1 495.00 | | 1 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 833.00 | 7 833.00 | | 7 833.00 |
VS Prepaid expenses | 1 085.00 | 1 085.00 | | 1 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 745.00 | 24 585.00 | 160.00 | 24 745.00 |
VW VAT | 1 011.00 | 1 011.00 | | 1 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 152.00 | 309 770.00 | 272 821.00 | 651 152.00 |
