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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 | 659.00 | 659.00 | | 659.00 |
AH Goodwill | 227 540.00 | | 227 540.00 | 227 540.00 |
AP Buildings | 171 363.00 | 159 569.00 | 11 793.00 | 171 363.00 |
AT Other tangible assets | 226 732.00 | 226 522.00 | 209.00 | 226 732.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 626 483.00 | 386 751.00 | 239 733.00 | 626 483.00 |
BT Goods | 798 509.00 | | 798 509.00 | 798 509.00 |
BX Customers and related accounts | 398.00 | | 398.00 | 398.00 |
BZ Other receivables | 43 124.00 | | 43 124.00 | 43 124.00 |
CF Cash and cash equivalents | 285 300.00 | | 285 300.00 | 285 300.00 |
CH Prepaid expenses | 7 359.00 | | 7 359.00 | 7 359.00 |
CJ TOTAL (II) | 1 134 691.00 | | 1 134 691.00 | 1 134 691.00 |
CO Grand total (0 to V) | 1 761 174.00 | 386 751.00 | 1 374 423.00 | 1 761 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | 335 000.00 | | 335 000.00 |
DD Legal reserve (1) | 33 500.00 | 33 500.00 | | 33 500.00 |
DG Other reserves | 357 189.00 | 404 619.00 | | 357 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 051.00 | -47 430.00 | | -29 051.00 |
DL TOTAL (I) | 696 638.00 | 725 689.00 | | 696 638.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 4 849.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 111 309.00 | 147 498.00 | | 111 309.00 |
DY Tax and social security liabilities | 81 698.00 | 50 614.00 | | 81 698.00 |
EA Other liabilities | 234 771.00 | 284 638.00 | | 234 771.00 |
EC TOTAL (IV) | 677 786.00 | 487 600.00 | | 677 786.00 |
EE Grand total (I to V) | 1 374 423.00 | 1 213 289.00 | | 1 374 423.00 |
EG Accrued income and payables due within one year | 427 786.00 | 487 600.00 | | 427 786.00 |
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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 | 626 483.00 | | | 626 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | | 626 483.00 | |
IO DECREASES Total including other intangible assets | | | 228 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 199.00 | | | 228 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 094.00 | | | 398 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 378 318.00 | 8 433.00 | | 378 318.00 |
PE DEPRECIATION Total including other intangible assets | 659.00 | | | 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 659.00 | 8 433.00 | | 377 659.00 |
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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 | 111 309.00 | 111 309.00 | | 111 309.00 |
8C Staff and Related Accounts | 33 090.00 | 33 090.00 | | 33 090.00 |
8D Social Security and Other Social Organizations | 27 959.00 | 27 959.00 | | 27 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 771.00 | 234 771.00 | | 234 771.00 |
UT Other financial assets | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 398.00 | 398.00 | | 398.00 |
UZ Social Security, other social security organizations | 1 510.00 | 1 510.00 | | 1 510.00 |
VB VAT | 4 330.00 | 4 330.00 | | 4 330.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 4 860.00 | | | 4 860.00 |
VM Income taxes | 420.00 | 420.00 | | 420.00 |
VN Other taxes, similar payments | 1 154.00 | 1 154.00 | | 1 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 710.00 | 35 710.00 | | 35 710.00 |
VS Prepaid expenses | 7 359.00 | 7 359.00 | | 7 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 071.00 | 51 071.00 | | 51 071.00 |
VW VAT | 20 100.00 | 20 100.00 | | 20 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 786.00 | 427 786.00 | 250 000.00 | 677 786.00 |
