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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 | 8 309.00 | 8 309.00 | | 8 309.00 |
AH Goodwill | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
AR Technical installations, industrial equipment and tools | 5 736.00 | 3 885.00 | 1 851.00 | 5 736.00 |
AT Other tangible assets | 162 684.00 | 114 591.00 | 48 094.00 | 162 684.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 534 229.00 | 126 785.00 | 1 407 445.00 | 1 534 229.00 |
BT Goods | 238 505.00 | | 238 505.00 | 238 505.00 |
BX Customers and related accounts | 26 567.00 | | 26 567.00 | 26 567.00 |
BZ Other receivables | 25 932.00 | | 25 932.00 | 25 932.00 |
CD Marketable securities | 80 935.00 | | 80 935.00 | 80 935.00 |
CF Cash and cash equivalents | 282 305.00 | | 282 305.00 | 282 305.00 |
CH Prepaid expenses | 4 813.00 | | 4 813.00 | 4 813.00 |
CJ TOTAL (II) | 659 057.00 | | 659 057.00 | 659 057.00 |
CO Grand total (0 to V) | 2 193 286.00 | 126 785.00 | 2 066 502.00 | 2 193 286.00 |
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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 |
DG Other reserves | 203 075.00 | 29 338.00 | | 203 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 422.00 | 193 337.00 | | 156 422.00 |
DL TOTAL (I) | 469 496.00 | 332 675.00 | | 469 496.00 |
DU Loans and Debts from Credit Institutions (3) | 1 145 021.00 | 1 242 397.00 | | 1 145 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 758.00 | 196 466.00 | | 206 758.00 |
DX Trade payables and related accounts | 191 042.00 | 177 813.00 | | 191 042.00 |
DY Tax and social security liabilities | 54 185.00 | 96 952.00 | | 54 185.00 |
EC TOTAL (IV) | 1 597 006.00 | 1 713 628.00 | | 1 597 006.00 |
EE Grand total (I to V) | 2 066 502.00 | 2 046 302.00 | | 2 066 502.00 |
EG Accrued income and payables due within one year | 574 293.00 | | | 574 293.00 |
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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 | 1 532 919.00 | | 1 310.00 | 1 532 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 1 534 229.00 | |
IO DECREASES Total including other intangible assets | | | 1 358 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 358 309.00 | | | 1 358 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 111.00 | | 1 310.00 | 167 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 90 561.00 | 36 224.00 | | 90 561.00 |
PE DEPRECIATION Total including other intangible assets | 5 978.00 | 2 331.00 | | 5 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 583.00 | 33 892.00 | | 84 583.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 191 042.00 | 191 042.00 | | 191 042.00 |
8C Staff and Related Accounts | 20 728.00 | 20 728.00 | | 20 728.00 |
8D Social Security and Other Social Organizations | 24 741.00 | 24 741.00 | | 24 741.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 26 567.00 | 26 567.00 | | 26 567.00 |
UZ Social Security, other social security organizations | 287.00 | 287.00 | | 287.00 |
VB VAT | 8 709.00 | 8 709.00 | | 8 709.00 |
VG Loans with a maturity of up to one year at origin | 7 000.00 | 7 000.00 | | 7 000.00 |
VH Loans with a maturity of more than one year at origin | 1 138 021.00 | 115 308.00 | 482 308.00 | 1 138 021.00 |
VI Group and Associates | 106 758.00 | 106 758.00 | | 106 758.00 |
VJ Loans taken out during the year | 25 657.00 | | | 25 657.00 |
VK Loans repaid during the year | 116 913.00 | | | 116 913.00 |
VM Income taxes | 14 357.00 | 14 357.00 | | 14 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 751.00 | 4 751.00 | | 4 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 579.00 | 2 579.00 | | 2 579.00 |
VS Prepaid expenses | 4 813.00 | 4 813.00 | | 4 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 812.00 | 64 812.00 | | 64 812.00 |
VW VAT | 3 965.00 | 3 965.00 | | 3 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 006.00 | 574 293.00 | 482 308.00 | 1 597 006.00 |
