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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 | 8 485.00 | 1 256.00 | 7 229.00 | 8 485.00 |
AH Goodwill | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
AR Technical installations, industrial equipment and tools | 102 453.00 | 100 472.00 | 1 981.00 | 102 453.00 |
AT Other tangible assets | 49 739.00 | 7 601.00 | 42 138.00 | 49 739.00 |
AV Fixed assets in progress | 19 500.00 | | 19 500.00 | 19 500.00 |
BH Other financial assets | 66 283.00 | | 66 283.00 | 66 283.00 |
BJ TOTAL (I) | 3 774 931.00 | 109 328.00 | 3 665 602.00 | 3 774 931.00 |
BT Goods | 371 076.00 | | 371 076.00 | 371 076.00 |
BX Customers and related accounts | 32 292.00 | | 32 292.00 | 32 292.00 |
BZ Other receivables | 32 512.00 | | 32 512.00 | 32 512.00 |
CD Marketable securities | 204 540.00 | | 204 540.00 | 204 540.00 |
CF Cash and cash equivalents | 520 819.00 | | 520 819.00 | 520 819.00 |
CH Prepaid expenses | 32 143.00 | | 32 143.00 | 32 143.00 |
CJ TOTAL (II) | 1 193 382.00 | | 1 193 382.00 | 1 193 382.00 |
CO Grand total (0 to V) | 4 968 313.00 | 109 328.00 | 4 858 985.00 | 4 968 313.00 |
CU Other investments | 47 971.00 | | 47 971.00 | 47 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 529 101.00 | | | 529 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 875.00 | | | 246 875.00 |
DL TOTAL (I) | 995 976.00 | | | 995 976.00 |
DU Loans and Debts from Credit Institutions (3) | 2 526 047.00 | | | 2 526 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836 017.00 | | | 836 017.00 |
DX Trade payables and related accounts | 394 361.00 | | | 394 361.00 |
DY Tax and social security liabilities | 106 583.00 | | | 106 583.00 |
EC TOTAL (IV) | 3 863 009.00 | | | 3 863 009.00 |
EE Grand total (I to V) | 4 858 985.00 | | | 4 858 985.00 |
EG Accrued income and payables due within one year | 2 016 302.00 | | | 2 016 302.00 |
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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 | 3 744 776.00 | | 49 654.00 | 3 744 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 254.00 | |
I4 DECREASES Grand Total | 19 500.00 | | 3 774 931.00 | 19 500.00 |
IO DECREASES Total including other intangible assets | | | 3 508 485.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 500.00 | | 152 192.00 | 19 500.00 |
KD ACQUISITIONS Total including other intangible assets | 3 508 485.00 | | | 3 508 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 324.00 | | 45 367.00 | 126 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 967.00 | | 4 287.00 | 109 967.00 |
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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 | 94 946.00 | 14 382.00 | | 94 946.00 |
PE DEPRECIATION Total including other intangible assets | | 1 256.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 94 946.00 | 13 126.00 | | 94 946.00 |
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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 | 102 445.00 | 102 445.00 | | 102 445.00 |
8B Suppliers and Related Accounts | 402 737.00 | 402 737.00 | | 402 737.00 |
8C Staff and Related Accounts | 38 535.00 | 38 535.00 | | 38 535.00 |
8D Social Security and Other Social Organizations | 35 306.00 | 35 306.00 | | 35 306.00 |
8E Income Taxes | 64 451.00 | 64 451.00 | | 64 451.00 |
UT Other financial assets | 66 283.00 | | 66 283.00 | 66 283.00 |
UX Other trade receivables | 32 292.00 | 32 292.00 | | 32 292.00 |
UY Staff and related accounts | 2 698.00 | 2 698.00 | | 2 698.00 |
UZ Social Security, other social security organizations | 1 326.00 | 1 326.00 | | 1 326.00 |
VB VAT | 755.00 | 755.00 | | 755.00 |
VH Loans with a maturity of more than one year at origin | 2 344 474.00 | 248 262.00 | 1 005 552.00 | 2 344 474.00 |
VI Group and Associates | 771 961.00 | 771 961.00 | | 771 961.00 |
VM Income taxes | 17 902.00 | 17 902.00 | | 17 902.00 |
VN Other taxes, similar payments | 9 423.00 | 9 423.00 | | 9 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 252.00 | 6 252.00 | | 6 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 831.00 | 9 831.00 | | 9 831.00 |
VS Prepaid expenses | 32 143.00 | 32 143.00 | | 32 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 231.00 | 96 947.00 | 66 283.00 | 163 231.00 |
VW VAT | 19 366.00 | 19 366.00 | | 19 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 785 527.00 | 1 689 314.00 | 1 005 552.00 | 3 785 527.00 |
