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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 795 000.00 | | 795 000.00 | 795 000.00 |
AR Technical installations, industrial equipment and tools | 9 779.00 | 8 043.00 | 1 736.00 | 9 779.00 |
AT Other tangible assets | 325 258.00 | 164 414.00 | 160 844.00 | 325 258.00 |
BD Other fixed assets | 5 803.00 | | 5 803.00 | 5 803.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 136 800.00 | 172 457.00 | 964 343.00 | 1 136 800.00 |
BT Goods | 177 578.00 | | 177 578.00 | 177 578.00 |
BX Customers and related accounts | 43 611.00 | | 43 611.00 | 43 611.00 |
BZ Other receivables | 20 707.00 | | 20 707.00 | 20 707.00 |
CF Cash and cash equivalents | 278 044.00 | | 278 044.00 | 278 044.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 520 728.00 | | 520 728.00 | 520 728.00 |
CO Grand total (0 to V) | 1 657 528.00 | 172 457.00 | 1 485 071.00 | 1 657 528.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 477 922.00 | 356 055.00 | | 477 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 361.00 | 130 866.00 | | 103 361.00 |
DL TOTAL (I) | 669 283.00 | 574 922.00 | | 669 283.00 |
DU Loans and Debts from Credit Institutions (3) | 369 116.00 | 479 358.00 | | 369 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 406.00 | 22 927.00 | | 4 406.00 |
DX Trade payables and related accounts | 326 628.00 | 314 755.00 | | 326 628.00 |
DY Tax and social security liabilities | 115 638.00 | 103 190.00 | | 115 638.00 |
EA Other liabilities | | 7 500.00 | | |
EC TOTAL (IV) | 815 788.00 | 927 731.00 | | 815 788.00 |
EE Grand total (I to V) | 1 485 071.00 | 1 502 653.00 | | 1 485 071.00 |
EG Accrued income and payables due within one year | 550 113.00 | 550 542.00 | | 550 113.00 |
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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 | 1 182 079.00 | | 251.00 | 1 182 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 740.00 | 6 763.00 | |
I4 DECREASES Grand Total | | 45 530.00 | 1 136 800.00 | |
IO DECREASES Total including other intangible assets | | 6 517.00 | 795 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 273.00 | 335 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 801 517.00 | | | 801 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 310.00 | | | 365 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 252.00 | | 251.00 | 15 252.00 |
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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 | 169 289.00 | 33 440.00 | 30 273.00 | 169 289.00 |
PE DEPRECIATION Total including other intangible assets | 6 517.00 | -6 517.00 | | 6 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 772.00 | 39 957.00 | 30 273.00 | 162 772.00 |
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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 | 326 628.00 | 326 628.00 | | 326 628.00 |
8C Staff and Related Accounts | 16 393.00 | 16 393.00 | | 16 393.00 |
8D Social Security and Other Social Organizations | 71 941.00 | 71 941.00 | | 71 941.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 43 611.00 | 43 611.00 | | 43 611.00 |
UZ Social Security, other social security organizations | 175.00 | 175.00 | | 175.00 |
VB VAT | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 369 116.00 | 103 441.00 | 265 676.00 | 369 116.00 |
VI Group and Associates | 4 406.00 | 4 406.00 | | 4 406.00 |
VK Loans repaid during the year | 110 151.00 | | | 110 151.00 |
VM Income taxes | 4 467.00 | 4 467.00 | | 4 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 784.00 | 16 784.00 | | 16 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 011.00 | 16 011.00 | | 16 011.00 |
VS Prepaid expenses | 788.00 | 788.00 | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 166.00 | 65 166.00 | | 65 166.00 |
VW VAT | 10 520.00 | 10 520.00 | | 10 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 788.00 | 550 113.00 | 265 676.00 | 815 788.00 |
