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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 | 1 375.00 | 1 375.00 | | 1 375.00 |
AH Goodwill | 910 000.00 | | 910 000.00 | 910 000.00 |
AP Buildings | 55 000.00 | 55 000.00 | | 55 000.00 |
AR Technical installations, industrial equipment and tools | 4 129.00 | 4 129.00 | | 4 129.00 |
AT Other tangible assets | 16 730.00 | 13 902.00 | 2 828.00 | 16 730.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 987 754.00 | 74 406.00 | 913 348.00 | 987 754.00 |
BT Goods | 67 623.00 | | 67 623.00 | 67 623.00 |
BX Customers and related accounts | 22 735.00 | | 22 735.00 | 22 735.00 |
BZ Other receivables | 11 406.00 | | 11 406.00 | 11 406.00 |
CF Cash and cash equivalents | 8 543.00 | | 8 543.00 | 8 543.00 |
CH Prepaid expenses | 2 049.00 | | 2 049.00 | 2 049.00 |
CJ TOTAL (II) | 112 356.00 | | 112 356.00 | 112 356.00 |
CO Grand total (0 to V) | 1 100 110.00 | 74 406.00 | 1 025 704.00 | 1 100 110.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 223 141.00 | 219 817.00 | | 223 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 113.00 | 3 324.00 | | 40 113.00 |
DL TOTAL (I) | 593 254.00 | 553 141.00 | | 593 254.00 |
DU Loans and Debts from Credit Institutions (3) | 40 178.00 | 63 514.00 | | 40 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 018.00 | 266 412.00 | | 270 018.00 |
DX Trade payables and related accounts | 75 681.00 | 123 195.00 | | 75 681.00 |
DY Tax and social security liabilities | 46 573.00 | 26 888.00 | | 46 573.00 |
EC TOTAL (IV) | 432 450.00 | 480 009.00 | | 432 450.00 |
EE Grand total (I to V) | 1 025 704.00 | 1 033 150.00 | | 1 025 704.00 |
EG Accrued income and payables due within one year | 407 418.00 | 480 009.00 | | 407 418.00 |
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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 | 987 754.00 | | | 987 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | | 987 754.00 | |
IO DECREASES Total including other intangible assets | | | 911 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 911 375.00 | | | 911 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 859.00 | | | 75 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 72 686.00 | 1 720.00 | | 72 686.00 |
PE DEPRECIATION Total including other intangible assets | 1 375.00 | | | 1 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 311.00 | 1 720.00 | | 71 311.00 |
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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 | 75 681.00 | 75 681.00 | | 75 681.00 |
8C Staff and Related Accounts | 8 667.00 | 8 667.00 | | 8 667.00 |
8D Social Security and Other Social Organizations | 29 876.00 | 29 876.00 | | 29 876.00 |
8E Income Taxes | 5 671.00 | 5 671.00 | | 5 671.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 22 735.00 | 22 735.00 | | 22 735.00 |
UY Staff and related accounts | 311.00 | 311.00 | | 311.00 |
UZ Social Security, other social security organizations | 6 223.00 | 6 223.00 | | 6 223.00 |
VB VAT | 1 334.00 | 1 334.00 | | 1 334.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 14 968.00 | 25 032.00 | 40 000.00 |
VI Group and Associates | 270 018.00 | 270 018.00 | | 270 018.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 46 541.00 | | | 46 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 184.00 | 1 184.00 | | 1 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 538.00 | 3 538.00 | | 3 538.00 |
VS Prepaid expenses | 2 049.00 | 2 049.00 | | 2 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 690.00 | 36 190.00 | 500.00 | 36 690.00 |
VW VAT | 1 176.00 | 1 176.00 | | 1 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 450.00 | 407 418.00 | 25 032.00 | 432 450.00 |
