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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 | 915.00 | 915.00 | | 915.00 |
AH Goodwill | 1 259 082.00 | | 1 259 082.00 | 1 259 082.00 |
AR Technical installations, industrial equipment and tools | 24 998.00 | 23 637.00 | 1 360.00 | 24 998.00 |
AT Other tangible assets | 711 665.00 | 541 062.00 | 170 603.00 | 711 665.00 |
BD Other fixed assets | 1 285.00 | | 1 285.00 | 1 285.00 |
BH Other financial assets | 51 633.00 | | 51 633.00 | 51 633.00 |
BJ TOTAL (I) | 2 049 585.00 | 565 614.00 | 1 483 971.00 | 2 049 585.00 |
BL Raw materials, supplies | 14 778.00 | | 14 778.00 | 14 778.00 |
BT Goods | 26 142.00 | | 26 142.00 | 26 142.00 |
BZ Other receivables | 430 916.00 | | 430 916.00 | 430 916.00 |
CF Cash and cash equivalents | 11 382.00 | | 11 382.00 | 11 382.00 |
CH Prepaid expenses | 29 891.00 | | 29 891.00 | 29 891.00 |
CJ TOTAL (II) | 513 110.00 | | 513 110.00 | 513 110.00 |
CO Grand total (0 to V) | 2 562 695.00 | 565 614.00 | 1 997 081.00 | 2 562 695.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 256 977.00 | | | 256 977.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 52 760.00 | 52 760.00 | | 52 760.00 |
DH Retained earnings | -89 576.00 | -58 512.00 | | -89 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 919.00 | -31 064.00 | | -1 919.00 |
DL TOTAL (I) | 223 741.00 | -31 316.00 | | 223 741.00 |
DU Loans and Debts from Credit Institutions (3) | 430 555.00 | 60 595.00 | | 430 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 282 468.00 | | |
DX Trade payables and related accounts | 181 342.00 | 27 134.00 | | 181 342.00 |
DY Tax and social security liabilities | 192 906.00 | 42 045.00 | | 192 906.00 |
EA Other liabilities | 966 365.00 | | | 966 365.00 |
EB Prepaid income (2) | 2 170.00 | 50.00 | | 2 170.00 |
EC TOTAL (IV) | 1 773 339.00 | 412 293.00 | | 1 773 339.00 |
EE Grand total (I to V) | 1 997 081.00 | 380 977.00 | | 1 997 081.00 |
EG Accrued income and payables due within one year | 1 493 531.00 | 370 714.00 | | 1 493 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 623.00 | | | 43 623.00 |
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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 | 585 986.00 | | 1 876 943.00 | 585 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 413 344.00 | 52 925.00 | |
I4 DECREASES Grand Total | | 413 344.00 | 2 049 585.00 | |
IO DECREASES Total including other intangible assets | | | 1 259 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 736 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 511.00 | | 962 487.00 | 297 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 119.00 | | 467 544.00 | 269 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 357.00 | | 446 913.00 | 19 357.00 |
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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 | 552 050.00 | 13 564.00 | | 552 050.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 136.00 | 13 564.00 | | 551 136.00 |
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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 | 181 342.00 | 181 342.00 | | 181 342.00 |
8C Staff and Related Accounts | 113 963.00 | 113 963.00 | | 113 963.00 |
8D Social Security and Other Social Organizations | 50 090.00 | 50 090.00 | | 50 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 966 365.00 | 966 365.00 | | 966 365.00 |
8L Deferred income | 2 170.00 | 2 170.00 | | 2 170.00 |
UT Other financial assets | 51 633.00 | | 51 633.00 | 51 633.00 |
UY Staff and related accounts | 232.00 | 232.00 | | 232.00 |
UZ Social Security, other social security organizations | 5 319.00 | 5 319.00 | | 5 319.00 |
VB VAT | 24 818.00 | 24 818.00 | | 24 818.00 |
VG Loans with a maturity of up to one year at origin | 43 623.00 | 43 623.00 | | 43 623.00 |
VH Loans with a maturity of more than one year at origin | 386 932.00 | 107 124.00 | 279 808.00 | 386 932.00 |
VK Loans repaid during the year | 23 876.00 | | | 23 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 548.00 | 400 548.00 | | 400 548.00 |
VS Prepaid expenses | 29 891.00 | 29 891.00 | | 29 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 440.00 | 460 807.00 | 51 633.00 | 512 440.00 |
VW VAT | 28 378.00 | 28 378.00 | | 28 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 773 339.00 | 1 493 531.00 | 279 808.00 | 1 773 339.00 |
