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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 | 3 910.00 | 3 910.00 | | 3 910.00 |
AH Goodwill | 643 000.00 | | 643 000.00 | 643 000.00 |
AR Technical installations, industrial equipment and tools | 3 480.00 | 2 320.00 | 1 160.00 | 3 480.00 |
AT Other tangible assets | 211 242.00 | 77 452.00 | 133 791.00 | 211 242.00 |
BD Other fixed assets | 680.00 | | 680.00 | 680.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 862 472.00 | 83 682.00 | 778 791.00 | 862 472.00 |
BT Goods | 106 155.00 | | 106 155.00 | 106 155.00 |
BX Customers and related accounts | 5 081.00 | | 5 081.00 | 5 081.00 |
BZ Other receivables | 7 833.00 | | 7 833.00 | 7 833.00 |
CF Cash and cash equivalents | 191 180.00 | | 191 180.00 | 191 180.00 |
CH Prepaid expenses | 2 851.00 | | 2 851.00 | 2 851.00 |
CJ TOTAL (II) | 313 100.00 | | 313 100.00 | 313 100.00 |
CO Grand total (0 to V) | 1 175 572.00 | 83 682.00 | 1 091 890.00 | 1 175 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 535 014.00 | 468 523.00 | | 535 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 078.00 | 66 490.00 | | 66 078.00 |
DL TOTAL (I) | 656 091.00 | 590 014.00 | | 656 091.00 |
DU Loans and Debts from Credit Institutions (3) | 223 402.00 | 314 051.00 | | 223 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 526.00 | 96 564.00 | | 97 526.00 |
DX Trade payables and related accounts | 62 385.00 | 70 305.00 | | 62 385.00 |
DY Tax and social security liabilities | 52 486.00 | 42 966.00 | | 52 486.00 |
EC TOTAL (IV) | 435 799.00 | 523 887.00 | | 435 799.00 |
EE Grand total (I to V) | 1 091 890.00 | 1 113 900.00 | | 1 091 890.00 |
EG Accrued income and payables due within one year | 304 772.00 | 523 887.00 | | 304 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | 36.00 | | 106.00 |
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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 | 905 931.00 | | | 905 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 840.00 | |
I4 DECREASES Grand Total | | 43 459.00 | 862 472.00 | |
IO DECREASES Total including other intangible assets | | | 646 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 419.00 | 214 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 646 910.00 | | | 646 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 141.00 | | | 258 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880.00 | | | 880.00 |
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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 | 76 063.00 | 29 586.00 | 21 967.00 | 76 063.00 |
PE DEPRECIATION Total including other intangible assets | 3 910.00 | | | 3 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 153.00 | 29 586.00 | 21 967.00 | 72 153.00 |
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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 | 62 385.00 | 62 385.00 | | 62 385.00 |
8C Staff and Related Accounts | 32 663.00 | 32 663.00 | | 32 663.00 |
8D Social Security and Other Social Organizations | 14 725.00 | 14 725.00 | | 14 725.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 5 081.00 | 5 081.00 | | 5 081.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 660.00 | 660.00 | | 660.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 223 296.00 | 92 269.00 | 131 027.00 | 223 296.00 |
VI Group and Associates | 97 526.00 | 97 526.00 | | 97 526.00 |
VK Loans repaid during the year | 90 709.00 | | | 90 709.00 |
VM Income taxes | 139.00 | 139.00 | | 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 577.00 | 2 577.00 | | 2 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 368.00 | 6 368.00 | | 6 368.00 |
VS Prepaid expenses | 2 851.00 | 2 851.00 | | 2 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 925.00 | 15 765.00 | 160.00 | 15 925.00 |
VW VAT | 2 520.00 | 2 520.00 | | 2 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 799.00 | 304 772.00 | 131 027.00 | 435 799.00 |
