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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 | 4 100.00 | 4 100.00 | | 4 100.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 104 183.00 | 92 717.00 | 11 466.00 | 104 183.00 |
AT Other tangible assets | 437 141.00 | 191 803.00 | 245 338.00 | 437 141.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 20 182.00 | | 20 182.00 | 20 182.00 |
BJ TOTAL (I) | 689 264.00 | 288 619.00 | 400 645.00 | 689 264.00 |
BL Raw materials, supplies | 26 697.00 | | 26 697.00 | 26 697.00 |
BX Customers and related accounts | 28 940.00 | 4 739.00 | 24 201.00 | 28 940.00 |
BZ Other receivables | 308 150.00 | | 308 150.00 | 308 150.00 |
CF Cash and cash equivalents | 100 004.00 | | 100 004.00 | 100 004.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 463 791.00 | 4 739.00 | 459 051.00 | 463 791.00 |
CO Grand total (0 to V) | 1 153 055.00 | 293 359.00 | 859 696.00 | 1 153 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 268 631.00 | 146 155.00 | | 268 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -769.00 | 122 477.00 | | -769.00 |
DL TOTAL (I) | 318 170.00 | 318 940.00 | | 318 170.00 |
DU Loans and Debts from Credit Institutions (3) | 414 143.00 | 196 552.00 | | 414 143.00 |
DX Trade payables and related accounts | 63 162.00 | 83 525.00 | | 63 162.00 |
DY Tax and social security liabilities | 64 221.00 | 81 939.00 | | 64 221.00 |
EC TOTAL (IV) | 541 526.00 | 362 016.00 | | 541 526.00 |
EE Grand total (I to V) | 859 696.00 | 680 956.00 | | 859 696.00 |
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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 | 647 966.00 | | 41 298.00 | 647 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 882.00 | |
I4 DECREASES Grand Total | | | 689 264.00 | |
IO DECREASES Total including other intangible assets | | | 126 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 059.00 | | | 126 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 525.00 | | 39 798.00 | 501 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 382.00 | | 1 500.00 | 20 382.00 |
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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 | 231 115.00 | 57 505.00 | | 231 115.00 |
PE DEPRECIATION Total including other intangible assets | 4 100.00 | | | 4 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 015.00 | 57 505.00 | | 227 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 739.00 | | | 4 739.00 |
7B Total provisions for depreciation | 4 739.00 | | | 4 739.00 |
7C Grand total | 4 739.00 | | | 4 739.00 |
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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 | 63 162.00 | 63 162.00 | | 63 162.00 |
8C Staff and Related Accounts | 48 525.00 | 48 525.00 | | 48 525.00 |
8D Social Security and Other Social Organizations | 14 263.00 | 14 263.00 | | 14 263.00 |
UP Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
UT Other financial assets | 20 182.00 | | 20 182.00 | 20 182.00 |
UX Other trade receivables | 28 940.00 | 28 940.00 | | 28 940.00 |
UY Staff and related accounts | 1 745.00 | 1 745.00 | | 1 745.00 |
UZ Social Security, other social security organizations | 20 363.00 | 20 363.00 | | 20 363.00 |
VB VAT | 11 578.00 | 11 578.00 | | 11 578.00 |
VC Group and associates | 229 196.00 | 229 196.00 | | 229 196.00 |
VH Loans with a maturity of more than one year at origin | 414 143.00 | 27 735.00 | 386 408.00 | 414 143.00 |
VJ Loans taken out during the year | 285 000.00 | | | 285 000.00 |
VK Loans repaid during the year | 29 932.00 | | | 29 932.00 |
VM Income taxes | 6 425.00 | 6 425.00 | | 6 425.00 |
VP Miscellaneous | 38 392.00 | 38 392.00 | | 38 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451.00 | 451.00 | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 771.00 | 337 090.00 | 21 682.00 | 358 771.00 |
VW VAT | 1 017.00 | 1 017.00 | | 1 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 526.00 | 155 118.00 | 386 408.00 | 541 526.00 |
