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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 | 6 192.00 | 2 777.00 | 3 415.00 | 6 192.00 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AR Technical installations, industrial equipment and tools | 3 879.00 | 2 600.00 | 1 279.00 | 3 879.00 |
AT Other tangible assets | 70 374.00 | 17 762.00 | 52 612.00 | 70 374.00 |
BJ TOTAL (I) | 762 084.00 | 23 139.00 | 738 945.00 | 762 084.00 |
BT Goods | 113 763.00 | | 113 763.00 | 113 763.00 |
BX Customers and related accounts | 13 476.00 | | 13 476.00 | 13 476.00 |
BZ Other receivables | 42 590.00 | | 42 590.00 | 42 590.00 |
CF Cash and cash equivalents | 170 316.00 | | 170 316.00 | 170 316.00 |
CH Prepaid expenses | 1 536.00 | | 1 536.00 | 1 536.00 |
CJ TOTAL (II) | 341 681.00 | | 341 681.00 | 341 681.00 |
CO Grand total (0 to V) | 1 103 765.00 | 23 139.00 | 1 080 626.00 | 1 103 765.00 |
CU Other investments | 1 640.00 | | 1 640.00 | 1 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 000.00 | 725 000.00 | | 725 000.00 |
DD Legal reserve (1) | 1 236.00 | | | 1 236.00 |
DG Other reserves | 23 485.00 | | | 23 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 500.00 | 24 721.00 | | 1 500.00 |
DL TOTAL (I) | 751 221.00 | 749 721.00 | | 751 221.00 |
DU Loans and Debts from Credit Institutions (3) | 27 356.00 | | | 27 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 440.00 | 213 990.00 | | 213 440.00 |
DX Trade payables and related accounts | 73 446.00 | 65 379.00 | | 73 446.00 |
DY Tax and social security liabilities | 15 163.00 | 22 051.00 | | 15 163.00 |
EC TOTAL (IV) | 329 405.00 | 301 421.00 | | 329 405.00 |
EE Grand total (I to V) | 1 080 626.00 | 1 051 141.00 | | 1 080 626.00 |
EG Accrued income and payables due within one year | 306 276.00 | 301 421.00 | | 306 276.00 |
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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 | 728 149.00 | | 34 486.00 | 728 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 640.00 | |
I4 DECREASES Grand Total | | 550.00 | 762 084.00 | |
IO DECREASES Total including other intangible assets | | | 686 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 74 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 682 320.00 | | 3 872.00 | 682 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 099.00 | | 29 704.00 | 45 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730.00 | | 910.00 | 730.00 |
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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 | 15 183.00 | 8 506.00 | 550.00 | 15 183.00 |
PE DEPRECIATION Total including other intangible assets | 2 320.00 | 457.00 | | 2 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 863.00 | 8 049.00 | 550.00 | 12 863.00 |
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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 | 73 446.00 | 73 446.00 | | 73 446.00 |
8C Staff and Related Accounts | 4 113.00 | 4 113.00 | | 4 113.00 |
8D Social Security and Other Social Organizations | 8 525.00 | 8 525.00 | | 8 525.00 |
UX Other trade receivables | 13 476.00 | 13 476.00 | | 13 476.00 |
UZ Social Security, other social security organizations | 8 705.00 | 8 705.00 | | 8 705.00 |
VB VAT | 17 433.00 | 17 433.00 | | 17 433.00 |
VH Loans with a maturity of more than one year at origin | 27 356.00 | 4 227.00 | 23 130.00 | 27 356.00 |
VI Group and Associates | 213 440.00 | 213 440.00 | | 213 440.00 |
VJ Loans taken out during the year | 28 413.00 | | | 28 413.00 |
VK Loans repaid during the year | 1 057.00 | | | 1 057.00 |
VM Income taxes | 2 856.00 | 2 856.00 | | 2 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 596.00 | 13 596.00 | | 13 596.00 |
VS Prepaid expenses | 1 536.00 | 1 536.00 | | 1 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 602.00 | 57 602.00 | | 57 602.00 |
VW VAT | 1 025.00 | 1 025.00 | | 1 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 405.00 | 306 276.00 | 23 130.00 | 329 405.00 |
