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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 | 1 375.00 | 1 375.00 | | 1 375.00 |
AH Goodwill | 910 000.00 | 110 000.00 | 800 000.00 | 910 000.00 |
AP Buildings | 55 000.00 | 55 000.00 | | 55 000.00 |
AR Technical installations, industrial equipment and tools | 6 634.00 | 4 467.00 | 2 167.00 | 6 634.00 |
AT Other tangible assets | 21 328.00 | 16 037.00 | 5 290.00 | 21 328.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 994 857.00 | 186 879.00 | 807 978.00 | 994 857.00 |
BT Goods | 69 862.00 | | 69 862.00 | 69 862.00 |
BX Customers and related accounts | 19 178.00 | | 19 178.00 | 19 178.00 |
BZ Other receivables | 21 089.00 | | 21 089.00 | 21 089.00 |
CF Cash and cash equivalents | 27 789.00 | | 27 789.00 | 27 789.00 |
CH Prepaid expenses | 1 824.00 | | 1 824.00 | 1 824.00 |
CJ TOTAL (II) | 139 743.00 | | 139 743.00 | 139 743.00 |
CO Grand total (0 to V) | 1 134 599.00 | 186 879.00 | 947 721.00 | 1 134 599.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 263 254.00 | 223 141.00 | | 263 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 209.00 | 40 113.00 | | -76 209.00 |
DL TOTAL (I) | 517 045.00 | 593 254.00 | | 517 045.00 |
DU Loans and Debts from Credit Institutions (3) | 25 172.00 | 40 178.00 | | 25 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 816.00 | 270 018.00 | | 272 816.00 |
DX Trade payables and related accounts | 98 371.00 | 75 681.00 | | 98 371.00 |
DY Tax and social security liabilities | 34 316.00 | 46 573.00 | | 34 316.00 |
EC TOTAL (IV) | 430 675.00 | 432 450.00 | | 430 675.00 |
EE Grand total (I to V) | 947 721.00 | 1 025 704.00 | | 947 721.00 |
EG Accrued income and payables due within one year | 425 663.00 | 407 418.00 | | 425 663.00 |
EI Including equity loans | 272 816.00 | | | 272 816.00 |
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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 | 987 754.00 | | 7 103.00 | 987 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | | 994 857.00 | |
IO DECREASES Total including other intangible assets | | | 911 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 911 375.00 | | | 911 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 859.00 | | 7 103.00 | 75 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 74 406.00 | 2 473.00 | | 74 406.00 |
PE DEPRECIATION Total including other intangible assets | 1 375.00 | | | 1 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 031.00 | 2 473.00 | | 73 031.00 |
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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 | 98 371.00 | 98 371.00 | | 98 371.00 |
8C Staff and Related Accounts | 10 050.00 | 10 050.00 | | 10 050.00 |
8D Social Security and Other Social Organizations | 22 523.00 | 22 523.00 | | 22 523.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 19 178.00 | 19 178.00 | | 19 178.00 |
UZ Social Security, other social security organizations | 4 171.00 | 4 171.00 | | 4 171.00 |
VB VAT | 1 327.00 | 1 327.00 | | 1 327.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 25 032.00 | 20 017.00 | 5 015.00 | 25 032.00 |
VI Group and Associates | 272 816.00 | 272 816.00 | | 272 816.00 |
VK Loans repaid during the year | 14 968.00 | | | 14 968.00 |
VM Income taxes | 7 549.00 | 7 549.00 | | 7 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 917.00 | 917.00 | | 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 042.00 | 8 042.00 | | 8 042.00 |
VS Prepaid expenses | 1 824.00 | 1 824.00 | | 1 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 592.00 | 42 092.00 | 500.00 | 42 592.00 |
VW VAT | 826.00 | 826.00 | | 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 675.00 | 425 660.00 | 5 015.00 | 430 675.00 |
