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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 | 4 024.00 | 4 024.00 | | 4 024.00 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AR Technical installations, industrial equipment and tools | 1 860.00 | 1 860.00 | | 1 860.00 |
AT Other tangible assets | 297 939.00 | 285 249.00 | 12 689.00 | 297 939.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 1 504 052.00 | 291 134.00 | 1 212 918.00 | 1 504 052.00 |
BT Goods | 257 582.00 | | 257 582.00 | 257 582.00 |
BX Customers and related accounts | 42 216.00 | | 42 216.00 | 42 216.00 |
BZ Other receivables | 24 832.00 | | 24 832.00 | 24 832.00 |
CF Cash and cash equivalents | 188 171.00 | | 188 171.00 | 188 171.00 |
CH Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 514 150.00 | | 514 150.00 | 514 150.00 |
CO Grand total (0 to V) | 2 018 202.00 | 291 134.00 | 1 727 068.00 | 2 018 202.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 050.00 | 321 050.00 | | 321 050.00 |
DD Legal reserve (1) | 48 242.00 | 48 242.00 | | 48 242.00 |
DG Other reserves | 121 352.00 | | | 121 352.00 |
DH Retained earnings | | -26 576.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 495.00 | 147 929.00 | | 158 495.00 |
DL TOTAL (I) | 649 140.00 | 490 645.00 | | 649 140.00 |
DU Loans and Debts from Credit Institutions (3) | 663 731.00 | 692 701.00 | | 663 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 415.00 | 335 526.00 | | 147 415.00 |
DX Trade payables and related accounts | 176 448.00 | 174 044.00 | | 176 448.00 |
DY Tax and social security liabilities | 90 332.00 | 70 241.00 | | 90 332.00 |
EC TOTAL (IV) | 1 077 928.00 | 1 272 514.00 | | 1 077 928.00 |
EE Grand total (I to V) | 1 727 068.00 | 1 763 159.00 | | 1 727 068.00 |
EG Accrued income and payables due within one year | 266 781.00 | 395 446.00 | | 266 781.00 |
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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 | 1 504 053.00 | | | 1 504 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 1 504 053.00 | |
IO DECREASES Total including other intangible assets | | | 1 204 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 204 024.00 | | | 1 204 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 799.00 | | | 299 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 288 307.00 | 2 827.00 | | 288 307.00 |
PE DEPRECIATION Total including other intangible assets | 4 024.00 | | | 4 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 283.00 | 2 827.00 | | 284 283.00 |
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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 | 176 448.00 | 176 448.00 | | 176 448.00 |
8C Staff and Related Accounts | 49 149.00 | 49 149.00 | | 49 149.00 |
8D Social Security and Other Social Organizations | 26 982.00 | 26 982.00 | | 26 982.00 |
8E Income Taxes | 4 700.00 | 4 700.00 | | 4 700.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 42 217.00 | 42 217.00 | | 42 217.00 |
UZ Social Security, other social security organizations | 1 308.00 | 1 308.00 | | 1 308.00 |
VB VAT | 431.00 | 431.00 | | 431.00 |
VH Loans with a maturity of more than one year at origin | 663 732.00 | | 628 651.00 | 663 732.00 |
VI Group and Associates | 147 415.00 | | 147 415.00 | 147 415.00 |
VK Loans repaid during the year | 151 160.00 | | | 151 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 085.00 | 5 085.00 | | 5 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 094.00 | 23 094.00 | | 23 094.00 |
VS Prepaid expenses | 1 347.00 | 1 347.00 | | 1 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 625.00 | 68 396.00 | 229.00 | 68 625.00 |
VW VAT | 4 417.00 | 4 417.00 | | 4 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 928.00 | 266 781.00 | 776 066.00 | 1 077 928.00 |
