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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 | 117 958.00 | 4 580.00 | 113 378.00 | 117 958.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AT Other tangible assets | 14 247.00 | 7 176.00 | 7 071.00 | 14 247.00 |
BD Other fixed assets | 970 000.00 | | 970 000.00 | 970 000.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 1 156 866.00 | 11 756.00 | 1 145 109.00 | 1 156 866.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 408.00 | | 26 408.00 | 26 408.00 |
BZ Other receivables | 6 837.00 | | 6 837.00 | 6 837.00 |
CD Marketable securities | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 87 347.00 | | 87 347.00 | 87 347.00 |
CH Prepaid expenses | 6 047.00 | | 6 047.00 | 6 047.00 |
CJ TOTAL (II) | 126 651.00 | | 126 651.00 | 126 651.00 |
CO Grand total (0 to V) | 1 283 517.00 | 11 756.00 | 1 271 761.00 | 1 283 517.00 |
CU Other investments | 161.00 | | 161.00 | 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 398 018.00 | 398 018.00 | | 398 018.00 |
DH Retained earnings | -70 927.00 | -36 046.00 | | -70 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 246.00 | -34 881.00 | | 3 246.00 |
DL TOTAL (I) | 517 337.00 | 514 091.00 | | 517 337.00 |
DU Loans and Debts from Credit Institutions (3) | 96 945.00 | 126 119.00 | | 96 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 510.00 | 340 510.00 | | 335 510.00 |
DX Trade payables and related accounts | 11 980.00 | 11 600.00 | | 11 980.00 |
DY Tax and social security liabilities | 118 736.00 | 120 663.00 | | 118 736.00 |
EA Other liabilities | 191 253.00 | 195 042.00 | | 191 253.00 |
EC TOTAL (IV) | 754 424.00 | 793 933.00 | | 754 424.00 |
EE Grand total (I to V) | 1 271 761.00 | 1 308 024.00 | | 1 271 761.00 |
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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 | 1 153 024.00 | | 3 842.00 | 1 153 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 976 661.00 | |
I4 DECREASES Grand Total | | | 1 156 866.00 | |
IO DECREASES Total including other intangible assets | | | 165 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 958.00 | | | 165 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 407.00 | | 3 840.00 | 10 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976 659.00 | | 2.00 | 976 659.00 |
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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 | 9 609.00 | 2 148.00 | | 9 609.00 |
PE DEPRECIATION Total including other intangible assets | 4 580.00 | | | 4 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 029.00 | 2 148.00 | | 5 029.00 |
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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 | 11 980.00 | 11 980.00 | | 11 980.00 |
8C Staff and Related Accounts | 60 448.00 | 60 448.00 | | 60 448.00 |
8D Social Security and Other Social Organizations | 50 861.00 | 50 861.00 | | 50 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 253.00 | 191 253.00 | | 191 253.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 26 408.00 | 26 408.00 | | 26 408.00 |
UY Staff and related accounts | 402.00 | 402.00 | | 402.00 |
UZ Social Security, other social security organizations | 473.00 | 473.00 | | 473.00 |
VH Loans with a maturity of more than one year at origin | 96 945.00 | 25 886.00 | 71 058.00 | 96 945.00 |
VI Group and Associates | 335 510.00 | 335 510.00 | | 335 510.00 |
VK Loans repaid during the year | 29 174.00 | | | 29 174.00 |
VM Income taxes | 1 320.00 | 1 320.00 | | 1 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 050.00 | 7 050.00 | | 7 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 642.00 | 4 642.00 | | 4 642.00 |
VS Prepaid expenses | 6 047.00 | 6 047.00 | | 6 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 792.00 | 39 292.00 | 6 500.00 | 45 792.00 |
VW VAT | 377.00 | 377.00 | | 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 424.00 | 683 365.00 | 71 058.00 | 754 424.00 |
