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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 | 1 146.00 | 1 146.00 | | 1 146.00 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AR Technical installations, industrial equipment and tools | 78 772.00 | 61 249.00 | 17 522.00 | 78 772.00 |
AT Other tangible assets | 198 130.00 | 101 937.00 | 96 193.00 | 198 130.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 018 124.00 | 164 332.00 | 853 791.00 | 1 018 124.00 |
BL Raw materials, supplies | 7 520.00 | | 7 520.00 | 7 520.00 |
BT Goods | 530.00 | 3 760.00 | -3 230.00 | 530.00 |
BX Customers and related accounts | 3 584.00 | | 3 584.00 | 3 584.00 |
BZ Other receivables | 53 051.00 | | 53 051.00 | 53 051.00 |
CF Cash and cash equivalents | 54 671.00 | | 54 671.00 | 54 671.00 |
CH Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 120 429.00 | 3 760.00 | 116 669.00 | 120 429.00 |
CO Grand total (0 to V) | 1 138 553.00 | 168 092.00 | 970 460.00 | 1 138 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 322 144.00 | 374 728.00 | | 322 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 810.00 | 147 416.00 | | 65 810.00 |
DL TOTAL (I) | 398 954.00 | 533 144.00 | | 398 954.00 |
DU Loans and Debts from Credit Institutions (3) | 204 122.00 | 204 124.00 | | 204 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 895.00 | 15 136.00 | | 14 895.00 |
DX Trade payables and related accounts | 111 396.00 | 123 457.00 | | 111 396.00 |
DY Tax and social security liabilities | 124 934.00 | 88 352.00 | | 124 934.00 |
EA Other liabilities | 116 159.00 | 36 617.00 | | 116 159.00 |
EC TOTAL (IV) | 571 506.00 | 467 685.00 | | 571 506.00 |
EE Grand total (I to V) | 970 460.00 | 1 000 829.00 | | 970 460.00 |
EG Accrued income and payables due within one year | 257 993.00 | 298 767.00 | | 257 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2.00 | | |
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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 | 1 018 124.00 | | | 1 018 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 1 018 124.00 | |
IO DECREASES Total including other intangible assets | | | 741 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 741 146.00 | | | 741 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 901.00 | | | 276 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 131 738.00 | 32 594.00 | | 131 738.00 |
PE DEPRECIATION Total including other intangible assets | 1 146.00 | | | 1 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 592.00 | 32 594.00 | | 130 592.00 |
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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 | 111 396.00 | 111 396.00 | | 111 396.00 |
8C Staff and Related Accounts | 50 438.00 | 50 438.00 | | 50 438.00 |
8D Social Security and Other Social Organizations | 7 410.00 | 7 410.00 | | 7 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 159.00 | 6 768.00 | 109 391.00 | 116 159.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 3 584.00 | 3 584.00 | | 3 584.00 |
UZ Social Security, other social security organizations | 250.00 | 250.00 | | 250.00 |
VB VAT | 3 579.00 | 3 579.00 | | 3 579.00 |
VH Loans with a maturity of more than one year at origin | 204 122.00 | | 204 122.00 | 204 122.00 |
VI Group and Associates | 74 895.00 | 74 895.00 | | 74 895.00 |
VM Income taxes | 21 370.00 | 21 370.00 | | 21 370.00 |
VN Other taxes, similar payments | 454.00 | 454.00 | | 454.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 945.00 | 2 945.00 | | 2 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 398.00 | 17 398.00 | | 17 398.00 |
VS Prepaid expenses | 1 073.00 | 1 073.00 | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 784.00 | 57 708.00 | 76.00 | 57 784.00 |
VW VAT | 4 141.00 | 4 141.00 | | 4 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 506.00 | 257 993.00 | 313 513.00 | 571 506.00 |
