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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 | 5 353.00 | 3 423.00 | 1 929.00 | 5 353.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 6 162.00 | 2 103.00 | 4 058.00 | 6 162.00 |
AT Other tangible assets | 291 109.00 | 290 295.00 | 813.00 | 291 109.00 |
BH Other financial assets | 9 619.00 | | 9 619.00 | 9 619.00 |
BJ TOTAL (I) | 412 243.00 | 295 822.00 | 116 421.00 | 412 243.00 |
BT Goods | 261 510.00 | 65 418.00 | 196 091.00 | 261 510.00 |
BZ Other receivables | 10 949.00 | | 10 949.00 | 10 949.00 |
CF Cash and cash equivalents | 249 440.00 | | 249 440.00 | 249 440.00 |
CH Prepaid expenses | 6 630.00 | | 6 630.00 | 6 630.00 |
CJ TOTAL (II) | 528 530.00 | 65 418.00 | 463 112.00 | 528 530.00 |
CO Grand total (0 to V) | 940 774.00 | 361 240.00 | 579 534.00 | 940 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 155 563.00 | 141 514.00 | | 155 563.00 |
DH Retained earnings | | -112 880.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 594.00 | 126 929.00 | | 22 594.00 |
DL TOTAL (I) | 222 157.00 | 199 563.00 | | 222 157.00 |
DU Loans and Debts from Credit Institutions (3) | 144 997.00 | 153 079.00 | | 144 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 939.00 | 20 444.00 | | 16 939.00 |
DX Trade payables and related accounts | 143 405.00 | 155 767.00 | | 143 405.00 |
DY Tax and social security liabilities | 52 033.00 | 71 916.00 | | 52 033.00 |
EC TOTAL (IV) | 357 374.00 | 401 206.00 | | 357 374.00 |
EE Grand total (I to V) | 579 534.00 | 600 771.00 | | 579 534.00 |
EG Accrued income and payables due within one year | 250 063.00 | 253 318.00 | | 250 063.00 |
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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 | 411 661.00 | | 583.00 | 411 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 619.00 | |
I4 DECREASES Grand Total | | | 412 244.00 | |
IO DECREASES Total including other intangible assets | | | 105 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 353.00 | | | 105 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 689.00 | | 583.00 | 296 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 619.00 | | | 9 619.00 |
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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 | 292 172.00 | 3 650.00 | | 292 172.00 |
PE DEPRECIATION Total including other intangible assets | 2 910.00 | 514.00 | | 2 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 263.00 | 3 136.00 | | 289 263.00 |
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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 | 143 406.00 | 143 406.00 | | 143 406.00 |
8C Staff and Related Accounts | 26 612.00 | 26 612.00 | | 26 612.00 |
8D Social Security and Other Social Organizations | 13 733.00 | 13 733.00 | | 13 733.00 |
UT Other financial assets | 9 619.00 | | 9 619.00 | 9 619.00 |
UZ Social Security, other social security organizations | 440.00 | 440.00 | | 440.00 |
VB VAT | 9 776.00 | 9 776.00 | | 9 776.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 144 777.00 | 37 463.00 | 107 713.00 | 144 777.00 |
VI Group and Associates | 16 940.00 | 16 940.00 | | 16 940.00 |
VK Loans repaid during the year | 8 087.00 | | | 8 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 228.00 | 3 228.00 | | 3 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 733.00 | 733.00 | | 733.00 |
VS Prepaid expenses | 6 631.00 | 6 631.00 | | 6 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 199.00 | 17 580.00 | 9 619.00 | 27 199.00 |
VW VAT | 8 461.00 | 8 461.00 | | 8 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 376.00 | 250 063.00 | 107 713.00 | 357 376.00 |
