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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 | 512.00 | 512.00 | | 512.00 |
AH Goodwill | 251 953.00 | | 251 953.00 | 251 953.00 |
AR Technical installations, industrial equipment and tools | 5 328.00 | 5 284.00 | 44.00 | 5 328.00 |
AT Other tangible assets | 15 377.00 | 11 289.00 | 4 087.00 | 15 377.00 |
AV Fixed assets in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 278 409.00 | 17 086.00 | 261 324.00 | 278 409.00 |
BL Raw materials, supplies | 1 463.00 | | 1 463.00 | 1 463.00 |
BT Goods | 2 178.00 | | 2 178.00 | 2 178.00 |
BX Customers and related accounts | 1 675.00 | | 1 675.00 | 1 675.00 |
BZ Other receivables | 2 311.00 | | 2 311.00 | 2 311.00 |
CF Cash and cash equivalents | 12 276.00 | | 12 276.00 | 12 276.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 21 114.00 | | 21 114.00 | 21 114.00 |
CO Grand total (0 to V) | 299 523.00 | 17 086.00 | 282 438.00 | 299 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 101 711.00 | 81 240.00 | | 101 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 462.00 | 20 325.00 | | 47 462.00 |
DL TOTAL (I) | 180 273.00 | 132 665.00 | | 180 273.00 |
DU Loans and Debts from Credit Institutions (3) | 51 234.00 | 92 995.00 | | 51 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 10.00 | | 142.00 |
DX Trade payables and related accounts | 28 214.00 | 22 214.00 | | 28 214.00 |
DY Tax and social security liabilities | 22 574.00 | 24 097.00 | | 22 574.00 |
EC TOTAL (IV) | 102 165.00 | 139 315.00 | | 102 165.00 |
EE Grand total (I to V) | 282 438.00 | 271 980.00 | | 282 438.00 |
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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 | 278 409.00 | | | 278 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 439.00 | |
I4 DECREASES Grand Total | | | 278 409.00 | |
IO DECREASES Total including other intangible assets | | | 252 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 465.00 | | | 252 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 505.00 | | | 23 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 439.00 | | | 2 439.00 |
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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 | 14 187.00 | 2 898.00 | | 14 187.00 |
PE DEPRECIATION Total including other intangible assets | 512.00 | | | 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 675.00 | 2 899.00 | | 13 675.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 114.00 | 10 114.00 | | 10 114.00 |
8B Suppliers and Related Accounts | 28 214.00 | 28 214.00 | | 28 214.00 |
8C Staff and Related Accounts | 17 686.00 | 17 686.00 | | 17 686.00 |
8D Social Security and Other Social Organizations | 4 149.00 | 4 149.00 | | 4 149.00 |
UX Other trade receivables | 1 675.00 | 1 675.00 | | 1 675.00 |
UZ Social Security, other social security organizations | 216.00 | 216.00 | | 216.00 |
VB VAT | 1 293.00 | 1 293.00 | | 1 293.00 |
VH Loans with a maturity of more than one year at origin | 41 120.00 | 41 120.00 | | 41 120.00 |
VI Group and Associates | 142.00 | 142.00 | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 802.00 | 802.00 | | 802.00 |
VS Prepaid expenses | 1 210.00 | 1 210.00 | | 1 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 196.00 | 5 196.00 | | 5 196.00 |
VW VAT | 167.00 | 167.00 | | 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 164.00 | 102 164.00 | | 102 164.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
