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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 | 15 500.00 | 15 361.00 | 139.00 | 15 500.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 1 364.00 | 1 364.00 | | 1 364.00 |
AT Other tangible assets | 128 725.00 | 32 507.00 | 96 218.00 | 128 725.00 |
BH Other financial assets | 6 787.00 | | 6 787.00 | 6 787.00 |
BJ TOTAL (I) | 154 025.00 | 49 232.00 | 104 793.00 | 154 025.00 |
BT Goods | 331 268.00 | 10 618.00 | 320 650.00 | 331 268.00 |
BX Customers and related accounts | 30 355.00 | | 30 355.00 | 30 355.00 |
BZ Other receivables | 9 759.00 | | 9 759.00 | 9 759.00 |
CF Cash and cash equivalents | 149 279.00 | | 149 279.00 | 149 279.00 |
CH Prepaid expenses | 1 343.00 | | 1 343.00 | 1 343.00 |
CJ TOTAL (II) | 522 003.00 | 10 618.00 | 511 386.00 | 522 003.00 |
CO Grand total (0 to V) | 676 029.00 | 59 850.00 | 616 179.00 | 676 029.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 7 622.00 | | 150 000.00 |
DD Legal reserve (1) | 3 230.00 | 762.00 | | 3 230.00 |
DG Other reserves | 37 033.00 | 179 410.00 | | 37 033.00 |
DH Retained earnings | | -18 389.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 787.00 | 20 857.00 | | 46 787.00 |
DL TOTAL (I) | 237 050.00 | 190 263.00 | | 237 050.00 |
DU Loans and Debts from Credit Institutions (3) | 210 305.00 | 126 358.00 | | 210 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 608.00 | 15 409.00 | | 18 608.00 |
DX Trade payables and related accounts | 117 605.00 | 54 858.00 | | 117 605.00 |
DY Tax and social security liabilities | 24 190.00 | 16 525.00 | | 24 190.00 |
EA Other liabilities | 8 422.00 | 9 713.00 | | 8 422.00 |
EC TOTAL (IV) | 379 130.00 | 222 863.00 | | 379 130.00 |
EE Grand total (I to V) | 616 179.00 | 413 125.00 | | 616 179.00 |
EG Accrued income and payables due within one year | 379 130.00 | 145 644.00 | | 379 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 448.00 | | |
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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 | 151 057.00 | | 7 876.00 | 151 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 912.00 | |
I4 DECREASES Grand Total | | 4 908.00 | 154 025.00 | |
IO DECREASES Total including other intangible assets | | | 17 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 908.00 | 130 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 024.00 | | | 17 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 120.00 | | 7 876.00 | 127 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 912.00 | | | 6 912.00 |
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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 | 40 881.00 | 12 800.00 | 4 450.00 | 40 881.00 |
PE DEPRECIATION Total including other intangible assets | 14 861.00 | 500.00 | | 14 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 020.00 | 12 300.00 | 4 450.00 | 26 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 10 618.00 | | |
7B Total provisions for depreciation | | 10 618.00 | | |
7C Grand total | | 10 618.00 | | |
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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 | 117 605.00 | 117 605.00 | | 117 605.00 |
8C Staff and Related Accounts | 11 175.00 | 11 175.00 | | 11 175.00 |
8D Social Security and Other Social Organizations | 1 154.00 | 1 154.00 | | 1 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 422.00 | 8 422.00 | | 8 422.00 |
UT Other financial assets | 6 787.00 | 6 787.00 | | 6 787.00 |
UX Other trade receivables | 30 355.00 | 30 355.00 | | 30 355.00 |
UY Staff and related accounts | 62.00 | 62.00 | | 62.00 |
UZ Social Security, other social security organizations | 978.00 | 978.00 | | 978.00 |
VB VAT | 6 831.00 | 6 831.00 | | 6 831.00 |
VH Loans with a maturity of more than one year at origin | 210 305.00 | 210 305.00 | | 210 305.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 17 588.00 | | | 17 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 887.00 | 1 887.00 | | 1 887.00 |
VS Prepaid expenses | 1 343.00 | 1 343.00 | | 1 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 243.00 | 48 243.00 | | 48 243.00 |
