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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 382 100.00 | | 382 100.00 | 382 100.00 |
AR Technical installations, industrial equipment and tools | 1 359.00 | 1 359.00 | | 1 359.00 |
AT Other tangible assets | 97 149.00 | 96 182.00 | 966.00 | 97 149.00 |
BD Other fixed assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BH Other financial assets | 3 732.00 | | 3 732.00 | 3 732.00 |
BJ TOTAL (I) | 488 640.00 | 97 791.00 | 390 849.00 | 488 640.00 |
BT Goods | 119 653.00 | | 119 653.00 | 119 653.00 |
BZ Other receivables | 154 817.00 | | 154 817.00 | 154 817.00 |
CF Cash and cash equivalents | 531 556.00 | | 531 556.00 | 531 556.00 |
CH Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 807 030.00 | | 807 030.00 | 807 030.00 |
CO Grand total (0 to V) | 1 295 671.00 | 97 791.00 | 1 197 879.00 | 1 295 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 11 536.00 | 11 536.00 | | 11 536.00 |
DG Other reserves | 414 239.00 | 303 589.00 | | 414 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 421.00 | 230 650.00 | | 245 421.00 |
DL TOTAL (I) | 771 197.00 | 645 776.00 | | 771 197.00 |
DU Loans and Debts from Credit Institutions (3) | 267 943.00 | 299 933.00 | | 267 943.00 |
DX Trade payables and related accounts | 112 953.00 | 169 425.00 | | 112 953.00 |
DY Tax and social security liabilities | 42 732.00 | 22 797.00 | | 42 732.00 |
EA Other liabilities | 3 052.00 | 2 870.00 | | 3 052.00 |
EC TOTAL (IV) | 426 681.00 | 495 027.00 | | 426 681.00 |
EE Grand total (I to V) | 1 197 879.00 | 1 140 804.00 | | 1 197 879.00 |
EG Accrued income and payables due within one year | 191 003.00 | 227 113.00 | | 191 003.00 |
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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 | 487 281.00 | | 1 500.00 | 487 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 141.00 | 7 782.00 | |
I4 DECREASES Grand Total | | 141.00 | 488 640.00 | |
IO DECREASES Total including other intangible assets | | | 382 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 350.00 | | | 382 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 508.00 | | | 98 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 423.00 | | 1 500.00 | 6 423.00 |
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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 | 96 363.00 | 1 428.00 | | 96 363.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 113.00 | 1 428.00 | | 96 113.00 |
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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 | 112 953.00 | 112 953.00 | | 112 953.00 |
8C Staff and Related Accounts | 19 902.00 | 19 902.00 | | 19 902.00 |
8D Social Security and Other Social Organizations | 12 118.00 | 12 118.00 | | 12 118.00 |
8E Income Taxes | 4 752.00 | 4 752.00 | | 4 752.00 |
UT Other financial assets | 3 732.00 | | 3 732.00 | 3 732.00 |
UX Other trade receivables | 31 398.00 | 31 398.00 | | 31 398.00 |
UY Staff and related accounts | 5 075.00 | 5 075.00 | | 5 075.00 |
UZ Social Security, other social security organizations | 3 334.00 | 3 334.00 | | 3 334.00 |
VB VAT | 758.00 | 758.00 | | 758.00 |
VC Group and associates | 1 950.00 | 1 950.00 | | 1 950.00 |
VH Loans with a maturity of more than one year at origin | 267 944.00 | 32 265.00 | 131 487.00 | 267 944.00 |
VI Group and Associates | 3 053.00 | 3 053.00 | | 3 053.00 |
VK Loans repaid during the year | 31 986.00 | | | 31 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 303.00 | 112 303.00 | | 112 303.00 |
VS Prepaid expenses | 1 004.00 | 1 004.00 | | 1 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 553.00 | 155 821.00 | 3 732.00 | 159 553.00 |
VW VAT | 5 598.00 | 5 598.00 | | 5 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 682.00 | 191 003.00 | 131 487.00 | 426 682.00 |
