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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 49 208.00 | 48 369.00 | 839.00 | 49 208.00 |
AT Other tangible assets | 42 543.00 | 26 141.00 | 16 402.00 | 42 543.00 |
BD Other fixed assets | 52.00 | | 52.00 | 52.00 |
BH Other financial assets | 6 473.00 | | 6 473.00 | 6 473.00 |
BJ TOTAL (I) | 343 276.00 | 84 510.00 | 258 766.00 | 343 276.00 |
BT Goods | 184 154.00 | | 184 154.00 | 184 154.00 |
BX Customers and related accounts | 30 087.00 | | 30 087.00 | 30 087.00 |
BZ Other receivables | 14 675.00 | | 14 675.00 | 14 675.00 |
CF Cash and cash equivalents | 100 608.00 | | 100 608.00 | 100 608.00 |
CH Prepaid expenses | 6 024.00 | | 6 024.00 | 6 024.00 |
CJ TOTAL (II) | 335 549.00 | | 335 549.00 | 335 549.00 |
CO Grand total (0 to V) | 678 825.00 | 84 510.00 | 594 315.00 | 678 825.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 666.00 | 50 000.00 | | 66 666.00 |
DB Share, merger, contribution premiums, etc. | 5 334.00 | | | 5 334.00 |
DD Legal reserve (1) | 7 143.00 | 5 000.00 | | 7 143.00 |
DG Other reserves | 36 558.00 | 29 324.00 | | 36 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 162.00 | 9 377.00 | | 18 162.00 |
DL TOTAL (I) | 133 863.00 | 93 701.00 | | 133 863.00 |
DU Loans and Debts from Credit Institutions (3) | 246 444.00 | 115 435.00 | | 246 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 588.00 | 160 479.00 | | 93 588.00 |
DX Trade payables and related accounts | 104 722.00 | 166 341.00 | | 104 722.00 |
DY Tax and social security liabilities | 15 697.00 | 26 965.00 | | 15 697.00 |
EC TOTAL (IV) | 460 451.00 | 469 220.00 | | 460 451.00 |
EE Grand total (I to V) | 594 315.00 | 562 921.00 | | 594 315.00 |
EG Accrued income and payables due within one year | 197 197.00 | 329 220.00 | | 197 197.00 |
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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 | 340 921.00 | | 2 355.00 | 340 921.00 |
IY DECREASES Total Tangible Fixed Assets | 79 792.00 | 4 718.00 | | 79 792.00 |
KD ACQUISITIONS Total including other intangible assets | 245 000.00 | | | 245 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 395.00 | | 2 355.00 | 89 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 525.00 | | | 6 525.00 |
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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 | 79 792.00 | 4 718.00 | | 79 792.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 792.00 | 4 718.00 | | 69 792.00 |
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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 | 104 722.00 | 104 722.00 | | 104 722.00 |
8C Staff and Related Accounts | 6 757.00 | 6 757.00 | | 6 757.00 |
8D Social Security and Other Social Organizations | 2 417.00 | 2 417.00 | | 2 417.00 |
8E Income Taxes | 1 823.00 | 1 823.00 | | 1 823.00 |
UT Other financial assets | 6 473.00 | | 6 473.00 | 6 473.00 |
UX Other trade receivables | 30 087.00 | 30 087.00 | | 30 087.00 |
UZ Social Security, other social security organizations | 165.00 | 165.00 | | 165.00 |
VB VAT | 7 480.00 | 7 480.00 | | 7 480.00 |
VH Loans with a maturity of more than one year at origin | 246 444.00 | 26 778.00 | 219 666.00 | 246 444.00 |
VI Group and Associates | 93 588.00 | 50 000.00 | 43 588.00 | 93 588.00 |
VJ Loans taken out during the year | 248 000.00 | | | 248 000.00 |
VK Loans repaid during the year | 10 573.00 | | | 10 573.00 |
VP Miscellaneous | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 839.00 | 839.00 | | 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 910.00 | 6 910.00 | | 6 910.00 |
VS Prepaid expenses | 6 024.00 | 6 024.00 | | 6 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 259.00 | 50 786.00 | 6 473.00 | 57 259.00 |
VW VAT | 3 862.00 | 3 862.00 | | 3 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 451.00 | 197 197.00 | 263 254.00 | 460 451.00 |
