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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 170 000.00 | | 2 170 000.00 | 2 170 000.00 |
AR Technical installations, industrial equipment and tools | 28 500.00 | 20 781.00 | 7 719.00 | 28 500.00 |
AT Other tangible assets | 326 928.00 | 30 324.00 | 296 604.00 | 326 928.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 7 747.00 | | 7 747.00 | 7 747.00 |
BJ TOTAL (I) | 2 533 175.00 | 51 105.00 | 2 482 070.00 | 2 533 175.00 |
BT Goods | 209 248.00 | | 209 248.00 | 209 248.00 |
BX Customers and related accounts | 66 789.00 | | 66 789.00 | 66 789.00 |
BZ Other receivables | 36 246.00 | | 36 246.00 | 36 246.00 |
CD Marketable securities | 113 178.00 | | 113 178.00 | 113 178.00 |
CF Cash and cash equivalents | 172 845.00 | | 172 845.00 | 172 845.00 |
CH Prepaid expenses | 6 287.00 | | 6 287.00 | 6 287.00 |
CJ TOTAL (II) | 604 592.00 | | 604 592.00 | 604 592.00 |
CO Grand total (0 to V) | 3 137 767.00 | 51 105.00 | 3 086 662.00 | 3 137 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 281 681.00 | 101 190.00 | | 281 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 110.00 | 180 491.00 | | 183 110.00 |
DL TOTAL (I) | 508 792.00 | 325 681.00 | | 508 792.00 |
DU Loans and Debts from Credit Institutions (3) | 1 590 752.00 | 1 560 901.00 | | 1 590 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 707.00 | 647 242.00 | | 638 707.00 |
DX Trade payables and related accounts | 272 763.00 | 308 514.00 | | 272 763.00 |
DY Tax and social security liabilities | 75 649.00 | 114 569.00 | | 75 649.00 |
EA Other liabilities | | 3 771.00 | | |
EC TOTAL (IV) | 2 577 871.00 | 2 634 997.00 | | 2 577 871.00 |
EE Grand total (I to V) | 3 086 662.00 | 2 960 679.00 | | 3 086 662.00 |
EG Accrued income and payables due within one year | 531 014.00 | 565 371.00 | | 531 014.00 |
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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 | 2 392 473.00 | | 323 926.00 | 2 392 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 747.00 | |
I4 DECREASES Grand Total | 177 668.00 | 5 557.00 | 2 533 175.00 | 177 668.00 |
IO DECREASES Total including other intangible assets | | | 2 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 177 668.00 | 5 557.00 | 355 428.00 | 177 668.00 |
KD ACQUISITIONS Total including other intangible assets | 2 170 000.00 | | | 2 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 726.00 | | 323 926.00 | 214 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 747.00 | | | 7 747.00 |
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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 | 15 143.00 | 37 265.00 | 1 303.00 | 15 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 143.00 | 37 265.00 | 1 303.00 | 15 143.00 |
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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 | 272 763.00 | 272 763.00 | | 272 763.00 |
8C Staff and Related Accounts | 14 553.00 | 14 553.00 | | 14 553.00 |
8D Social Security and Other Social Organizations | 36 109.00 | 36 109.00 | | 36 109.00 |
8E Income Taxes | 36 109.00 | 17 312.00 | | 36 109.00 |
UT Other financial assets | 7 747.00 | 160.00 | 7 587.00 | 7 747.00 |
UX Other trade receivables | 66 789.00 | 66 789.00 | | 66 789.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
UZ Social Security, other social security organizations | 154.00 | 154.00 | | 154.00 |
VB VAT | 28 972.00 | 28 972.00 | | 28 972.00 |
VH Loans with a maturity of more than one year at origin | 1 590 752.00 | 182 602.00 | 744 774.00 | 1 590 752.00 |
VI Group and Associates | 638 707.00 | | 638 707.00 | 638 707.00 |
VJ Loans taken out during the year | 185 907.00 | | | 185 907.00 |
VK Loans repaid during the year | 156 098.00 | | | 156 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 522.00 | 5 522.00 | | 5 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 053.00 | 7 053.00 | | 7 053.00 |
VS Prepaid expenses | | 6 287.00 | | |
VW VAT | 17 312.00 | 2 153.00 | | 17 312.00 |
