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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 | 15 638.00 | 3 438.00 | 12 199.00 | 15 638.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AR Technical installations, industrial equipment and tools | 12 350.00 | 2 521.00 | 9 828.00 | 12 350.00 |
AT Other tangible assets | 41 225.00 | 13 144.00 | 28 080.00 | 41 225.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 532 749.00 | 19 104.00 | 513 645.00 | 532 749.00 |
BT Goods | 119 233.00 | | 119 233.00 | 119 233.00 |
BX Customers and related accounts | 114 151.00 | | 114 151.00 | 114 151.00 |
BZ Other receivables | 72 305.00 | | 72 305.00 | 72 305.00 |
CF Cash and cash equivalents | 198 325.00 | | 198 325.00 | 198 325.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 504 379.00 | | 504 379.00 | 504 379.00 |
CO Grand total (0 to V) | 1 037 129.00 | 19 104.00 | 1 018 024.00 | 1 037 129.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 1 960.00 | | 1 960.00 | 1 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 208 642.00 | | | 208 642.00 |
DH Retained earnings | 96 421.00 | 96 421.00 | | 96 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 339.00 | 208 642.00 | | 180 339.00 |
DL TOTAL (I) | 494 203.00 | 313 863.00 | | 494 203.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 032.00 | 166 980.00 | | 66 032.00 |
DX Trade payables and related accounts | 167 547.00 | 150 438.00 | | 167 547.00 |
DY Tax and social security liabilities | 90 240.00 | 74 999.00 | | 90 240.00 |
EA Other liabilities | | 17.00 | | |
EC TOTAL (IV) | 523 821.00 | 392 435.00 | | 523 821.00 |
EE Grand total (I to V) | 1 018 024.00 | 706 299.00 | | 1 018 024.00 |
EG Accrued income and payables due within one year | 523 821.00 | 392 435.00 | | 523 821.00 |
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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 | 503 372.00 | | 29 377.00 | 503 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 536.00 | |
I4 DECREASES Grand Total | | | 532 749.00 | |
IO DECREASES Total including other intangible assets | | | 475 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 000.00 | | 15 638.00 | 460 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 435.00 | | 13 139.00 | 40 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 936.00 | | 600.00 | 2 936.00 |
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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 | 7 849.00 | 11 255.00 | | 7 849.00 |
PE DEPRECIATION Total including other intangible assets | | 3 438.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 849.00 | 7 816.00 | | 7 849.00 |
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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 | 167 547.00 | 167 547.00 | | 167 547.00 |
8C Staff and Related Accounts | 21 847.00 | 21 847.00 | | 21 847.00 |
8D Social Security and Other Social Organizations | 57 083.00 | 57 083.00 | | 57 083.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 114 151.00 | 114 151.00 | | 114 151.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VB VAT | 3 371.00 | 3 371.00 | | 3 371.00 |
VC Group and associates | 4 180.00 | 4 180.00 | | 4 180.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 66 032.00 | 66 032.00 | | 66 032.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 10 363.00 | 10 363.00 | | 10 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 517.00 | 3 517.00 | | 3 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 311.00 | 54 311.00 | | 54 311.00 |
VS Prepaid expenses | 363.00 | 363.00 | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 321.00 | 188 321.00 | | 188 321.00 |
VW VAT | 7 792.00 | 7 792.00 | | 7 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 821.00 | 523 821.00 | | 523 821.00 |
