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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 712 500.00 | | 712 500.00 | 712 500.00 |
028 Tangible Assets | 920 085.00 | 624 791.00 | 295 294.00 | 920 085.00 |
040 Financial Assets | 16 969.00 | | 16 969.00 | 16 969.00 |
044 Total Fixed Assets | 1 649 554.00 | 624 791.00 | 1 024 763.00 | 1 649 554.00 |
068 Receivables – Trade and related accounts | 20 876.00 | | 20 876.00 | 20 876.00 |
072 Receivables – Other | 42 857.00 | | 42 857.00 | 42 857.00 |
084 Cash | 31 775.00 | | 31 775.00 | 31 775.00 |
088 Cash | 202.00 | | 202.00 | 202.00 |
092 Prepaid expenses | 3 812.00 | | 3 812.00 | 3 812.00 |
096 Total Current Assets + Prepaid Expenses | 99 523.00 | | 99 523.00 | 99 523.00 |
110 Total Assets | 1 749 077.00 | 624 791.00 | 1 124 286.00 | 1 749 077.00 |
120 Share or Individual Capital | | | 300 000.00 | |
126 Legal Reserve | | | 7 772.00 | |
132 Other Reserves | | | 539 612.00 | |
136 Profit for the Year | | | 41 253.00 | |
142 Total Equity - Total I | | | 888 637.00 | |
156 Loans and similar debts | | | 147 314.00 | |
166 Suppliers and related accounts | | | 18 012.00 | |
172 Other debts | | | 70 322.00 | |
176 Total debts | | | 235 649.00 | |
180 Liabilities Total | | | 1 124 286.00 | |
AB Establishment Expenses | 8 500.00 | 8 500.00 | | 8 500.00 |
AH Goodwill | 1 638 950.00 | | 1 638 950.00 | 1 638 950.00 |
AJ Other Intangible Assets | 712 500.00 | | 712 500.00 | 712 500.00 |
AR Technical installations, industrial equipment and tools | 561 394.00 | 308 284.00 | 253 111.00 | 561 394.00 |
AT Other tangible assets | 633 598.00 | 473 354.00 | 160 244.00 | 633 598.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 35 755.00 | | 35 755.00 | 35 755.00 |
BJ TOTAL (I) | 3 595 490.00 | 790 137.00 | 2 805 352.00 | 3 595 490.00 |
BL Raw materials, supplies | 17 820.00 | | 17 820.00 | 17 820.00 |
BX Customers and related accounts | 263 006.00 | | 263 006.00 | 263 006.00 |
BZ Other receivables | 328 217.00 | | 328 217.00 | 328 217.00 |
CF Cash and cash equivalents | 285 707.00 | | 285 707.00 | 285 707.00 |
CH Prepaid expenses | 21 570.00 | | 21 570.00 | 21 570.00 |
CJ TOTAL (II) | 916 320.00 | | 916 320.00 | 916 320.00 |
CO Grand total (0 to V) | 4 511 810.00 | 790 137.00 | 3 721 672.00 | 4 511 810.00 |
CP Shares due in less than one year | 35 755.00 | | | 35 755.00 |
CU Other investments | 4 293.00 | | 4 293.00 | 4 293.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 516 000.00 | 300 000.00 | | 516 000.00 |
DB Share, merger, contribution premiums, etc. | 195 900.00 | | | 195 900.00 |
DD Legal reserve (1) | 9 835.00 | 7 772.00 | | 9 835.00 |
DG Other reserves | 676 730.00 | 539 612.00 | | 676 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 356.00 | 41 254.00 | | 115 356.00 |
DL TOTAL (I) | 1 513 821.00 | 888 638.00 | | 1 513 821.00 |
DU Loans and Debts from Credit Institutions (3) | 1 690 609.00 | 147 314.00 | | 1 690 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 499.00 | 999.00 | | 188 499.00 |
DX Trade payables and related accounts | 87 939.00 | 18 012.00 | | 87 939.00 |
DY Tax and social security liabilities | 200 160.00 | 61 323.00 | | 200 160.00 |
EA Other liabilities | 40 644.00 | 8 000.00 | | 40 644.00 |
EC TOTAL (IV) | 2 207 851.00 | 235 648.00 | | 2 207 851.00 |
EE Grand total (I to V) | 3 721 672.00 | 1 124 286.00 | | 3 721 672.00 |
EG Accrued income and payables due within one year | 900 743.00 | 235 648.00 | | 900 743.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 53 846.00 | | | 53 846.00 |
490 Total Fixed Assets (Gross Value) | 1 595 708.00 | | | 1 595 708.00 |
492 Total Fixed Assets (Increases) | 53 846.00 | | | 53 846.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 1 649 554.00 | | 2 835 742.00 | 1 649 554.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | 411 900.00 | 40 548.00 | |
I4 DECREASES Grand Total | | 889 806.00 | 3 595 490.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 500.00 | |
IO DECREASES Total including other intangible assets | | 404 518.00 | 2 351 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 388.00 | 1 194 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 712 500.00 | | 2 043 468.00 | 712 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 085.00 | | 348 295.00 | 920 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 969.00 | | 435 479.00 | 16 969.00 |
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| 6 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
0N DEPRECIATION Grand Total | 624 791.00 | 242 302.00 | 76 956.00 | 624 791.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 8 500.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 568.00 | 3 568.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 624 791.00 | 230 234.00 | 73 388.00 | 624 791.00 |
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| 7 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
3Z Total regulated provisions | | 1.00 | 1.00 | |
7C Grand total | | 1.00 | 1.00 | |
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| 8 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
8B Suppliers and Related Accounts | 87 939.00 | 87 939.00 | | 87 939.00 |
8C Staff and Related Accounts | 73 862.00 | 73 862.00 | | 73 862.00 |
8D Social Security and Other Social Organizations | 81 199.00 | 81 199.00 | | 81 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 644.00 | 40 644.00 | | 40 644.00 |
UT Other financial assets | 35 755.00 | 35 755.00 | | 35 755.00 |
UX Other trade receivables | 263 006.00 | 263 006.00 | | 263 006.00 |
UY Staff and related accounts | 3 038.00 | 3 038.00 | | 3 038.00 |
UZ Social Security, other social security organizations | 1 262.00 | 1 262.00 | | 1 262.00 |
VH Loans with a maturity of more than one year at origin | 1 690 609.00 | 383 501.00 | 913 385.00 | 1 690 609.00 |
VI Group and Associates | 188 499.00 | 188 499.00 | | 188 499.00 |
VJ Loans taken out during the year | 1 433 206.00 | | | 1 433 206.00 |
VK Loans repaid during the year | 42 448.00 | | | 42 448.00 |
VM Income taxes | 58 948.00 | 58 948.00 | | 58 948.00 |
VP Miscellaneous | 1 730.00 | 1 730.00 | | 1 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 099.00 | 45 099.00 | | 45 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 238.00 | 263 238.00 | | 263 238.00 |
VS Prepaid expenses | 21 570.00 | 21 570.00 | | 21 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 548.00 | 648 548.00 | | 648 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 207 851.00 | 900 743.00 | 913 385.00 | 2 207 851.00 |
