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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 | 3 240.00 | 1 406.00 | 1 834.00 | 3 240.00 |
AH Goodwill | 537 380.00 | | 537 380.00 | 537 380.00 |
AR Technical installations, industrial equipment and tools | 63 832.00 | 46 404.00 | 17 428.00 | 63 832.00 |
AT Other tangible assets | 90 955.00 | 47 150.00 | 43 805.00 | 90 955.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 705 407.00 | 94 960.00 | 610 447.00 | 705 407.00 |
BL Raw materials, supplies | 4 632.00 | | 4 632.00 | 4 632.00 |
BZ Other receivables | 50 478.00 | | 50 478.00 | 50 478.00 |
CF Cash and cash equivalents | 246 402.00 | | 246 402.00 | 246 402.00 |
CH Prepaid expenses | 1 373.00 | | 1 373.00 | 1 373.00 |
CJ TOTAL (II) | 302 885.00 | | 302 885.00 | 302 885.00 |
CO Grand total (0 to V) | 1 010 602.00 | 94 960.00 | 915 642.00 | 1 010 602.00 |
CW Deferred expenses or loan issuance costs | 2 310.00 | | 2 310.00 | 2 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 227 429.00 | 187 474.00 | | 227 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 909.00 | 39 955.00 | | 3 909.00 |
DL TOTAL (I) | 264 338.00 | 260 429.00 | | 264 338.00 |
DU Loans and Debts from Credit Institutions (3) | 401 341.00 | 254 950.00 | | 401 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 565.00 | 158 231.00 | | 159 565.00 |
DX Trade payables and related accounts | 12 525.00 | 19 825.00 | | 12 525.00 |
DY Tax and social security liabilities | 59 304.00 | 66 278.00 | | 59 304.00 |
EB Prepaid income (2) | 18 569.00 | | | 18 569.00 |
EC TOTAL (IV) | 651 304.00 | 499 285.00 | | 651 304.00 |
EE Grand total (I to V) | 915 642.00 | 759 713.00 | | 915 642.00 |
EG Accrued income and payables due within one year | 512 667.00 | 327 398.00 | | 512 667.00 |
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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 | 677 824.00 | | 27 583.00 | 677 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 705 407.00 | |
IO DECREASES Total including other intangible assets | | | 540 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 620.00 | | | 540 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 204.00 | | 27 583.00 | 127 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 68 368.00 | 26 592.00 | | 68 368.00 |
PE DEPRECIATION Total including other intangible assets | 758.00 | 648.00 | | 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 610.00 | 25 944.00 | | 67 610.00 |
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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 | 12 525.00 | 12 525.00 | | 12 525.00 |
8C Staff and Related Accounts | 17 100.00 | 17 100.00 | | 17 100.00 |
8D Social Security and Other Social Organizations | 40 293.00 | 40 293.00 | | 40 293.00 |
8L Deferred income | 18 569.00 | 18 569.00 | | 18 569.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UY Staff and related accounts | 84.00 | 84.00 | | 84.00 |
UZ Social Security, other social security organizations | 16 530.00 | 16 530.00 | | 16 530.00 |
VB VAT | 7 018.00 | 7 018.00 | | 7 018.00 |
VG Loans with a maturity of up to one year at origin | 174 322.00 | 174 322.00 | | 174 322.00 |
VH Loans with a maturity of more than one year at origin | 227 019.00 | 88 382.00 | 138 637.00 | 227 019.00 |
VI Group and Associates | 159 565.00 | 159 565.00 | | 159 565.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 44 713.00 | | | 44 713.00 |
VM Income taxes | 6 535.00 | 6 535.00 | | 6 535.00 |
VP Miscellaneous | 11 600.00 | 11 600.00 | | 11 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 911.00 | 1 911.00 | | 1 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 711.00 | 8 711.00 | | 8 711.00 |
VS Prepaid expenses | 1 373.00 | 1 373.00 | | 1 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 852.00 | 51 852.00 | 10 000.00 | 61 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 304.00 | 512 667.00 | 138 637.00 | 651 304.00 |
