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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 | 790.00 | 549.00 | 240.00 | 790.00 |
AH Goodwill | 545 000.00 | | 545 000.00 | 545 000.00 |
AR Technical installations, industrial equipment and tools | 5 355.00 | 4 756.00 | 599.00 | 5 355.00 |
AT Other tangible assets | 152 762.00 | 60 348.00 | 92 414.00 | 152 762.00 |
BD Other fixed assets | 2 140.00 | | 2 140.00 | 2 140.00 |
BH Other financial assets | 16 349.00 | | 16 349.00 | 16 349.00 |
BJ TOTAL (I) | 722 397.00 | 65 653.00 | 656 744.00 | 722 397.00 |
BT Goods | 78 451.00 | | 78 451.00 | 78 451.00 |
BX Customers and related accounts | 19 018.00 | | 19 018.00 | 19 018.00 |
BZ Other receivables | 10 673.00 | | 10 673.00 | 10 673.00 |
CF Cash and cash equivalents | 151 945.00 | | 151 945.00 | 151 945.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 261 073.00 | | 261 073.00 | 261 073.00 |
CO Grand total (0 to V) | 983 471.00 | 65 653.00 | 917 818.00 | 983 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 210 271.00 | 162 616.00 | | 210 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 322.00 | 47 654.00 | | 50 322.00 |
DL TOTAL (I) | 370 593.00 | 320 271.00 | | 370 593.00 |
DU Loans and Debts from Credit Institutions (3) | 348 068.00 | 392 471.00 | | 348 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 258.00 | 62 249.00 | | 79 258.00 |
DX Trade payables and related accounts | 90 403.00 | 99 423.00 | | 90 403.00 |
DY Tax and social security liabilities | 21 994.00 | 19 320.00 | | 21 994.00 |
EA Other liabilities | 7 500.00 | 3 000.00 | | 7 500.00 |
EC TOTAL (IV) | 547 224.00 | 576 464.00 | | 547 224.00 |
EE Grand total (I to V) | 917 818.00 | 896 736.00 | | 917 818.00 |
EG Accrued income and payables due within one year | 260 190.00 | 576 464.00 | | 260 190.00 |
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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 | 722 084.00 | | 473.00 | 722 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 18 489.00 | |
I4 DECREASES Grand Total | | 160.00 | 722 397.00 | |
IO DECREASES Total including other intangible assets | | | 545 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 545 790.00 | | | 545 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 117.00 | | | 158 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 176.00 | | 473.00 | 18 176.00 |
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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 | 49 981.00 | 15 672.00 | | 49 981.00 |
PE DEPRECIATION Total including other intangible assets | 286.00 | 263.00 | | 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 695.00 | 15 408.00 | | 49 695.00 |
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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 | 90 403.00 | 90 403.00 | | 90 403.00 |
8C Staff and Related Accounts | 8 257.00 | 8 257.00 | | 8 257.00 |
8D Social Security and Other Social Organizations | 10 501.00 | 10 501.00 | | 10 501.00 |
8E Income Taxes | 1 178.00 | 1 178.00 | | 1 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 16 349.00 | | 16 349.00 | 16 349.00 |
UX Other trade receivables | 19 018.00 | 19 018.00 | | 19 018.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VB VAT | 4 444.00 | 4 444.00 | | 4 444.00 |
VH Loans with a maturity of more than one year at origin | 348 068.00 | 61 034.00 | 247 563.00 | 348 068.00 |
VI Group and Associates | 79 258.00 | 79 258.00 | | 79 258.00 |
VK Loans repaid during the year | 44 000.00 | | | 44 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180.00 | 1 180.00 | | 1 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 186.00 | 6 186.00 | | 6 186.00 |
VS Prepaid expenses | 985.00 | 985.00 | | 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 027.00 | 30 677.00 | 16 349.00 | 47 027.00 |
VW VAT | 877.00 | 877.00 | | 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 224.00 | 260 190.00 | 247 563.00 | 547 224.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
