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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 | 539.00 | 539.00 | | 539.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 39 042.00 | 36 942.00 | 2 099.00 | 39 042.00 |
AT Other tangible assets | 245 739.00 | 116 180.00 | 129 559.00 | 245 739.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 289.00 | | 7 289.00 | 7 289.00 |
BJ TOTAL (I) | 462 608.00 | 153 661.00 | 308 947.00 | 462 608.00 |
BT Goods | 25 643.00 | | 25 643.00 | 25 643.00 |
BX Customers and related accounts | 84.00 | | 84.00 | 84.00 |
BZ Other receivables | 107 243.00 | | 107 243.00 | 107 243.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 3 981.00 | | 3 981.00 | 3 981.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 177 092.00 | | 177 092.00 | 177 092.00 |
CO Grand total (0 to V) | 639 701.00 | 153 661.00 | 486 039.00 | 639 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 291 799.00 | 263 209.00 | | 291 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 668.00 | 28 590.00 | | -79 668.00 |
DL TOTAL (I) | 234 131.00 | 313 799.00 | | 234 131.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55 634.00 | | |
DX Trade payables and related accounts | 41 044.00 | 107 352.00 | | 41 044.00 |
DY Tax and social security liabilities | 60 863.00 | 76 427.00 | | 60 863.00 |
EC TOTAL (IV) | 251 908.00 | 239 413.00 | | 251 908.00 |
EE Grand total (I to V) | 486 039.00 | 553 212.00 | | 486 039.00 |
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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 | 418 986.00 | | 116 509.00 | 418 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 289.00 | |
I4 DECREASES Grand Total | 64 125.00 | 8 762.00 | 462 608.00 | 64 125.00 |
IO DECREASES Total including other intangible assets | | | 170 539.00 | |
IY DECREASES Total Tangible Fixed Assets | 64 125.00 | 8 762.00 | 284 780.00 | 64 125.00 |
KD ACQUISITIONS Total including other intangible assets | 170 539.00 | | | 170 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 158.00 | | 116 509.00 | 241 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 289.00 | | | 7 289.00 |
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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 | 138 611.00 | 23 648.00 | 8 598.00 | 138 611.00 |
PE DEPRECIATION Total including other intangible assets | 539.00 | | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 072.00 | 23 648.00 | 8 598.00 | 138 072.00 |
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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 | 41 044.00 | 41 044.00 | | 41 044.00 |
8C Staff and Related Accounts | 12 765.00 | 12 765.00 | | 12 765.00 |
8D Social Security and Other Social Organizations | 42 316.00 | 42 316.00 | | 42 316.00 |
UT Other financial assets | 7 289.00 | | 7 289.00 | 7 289.00 |
UX Other trade receivables | 84.00 | 84.00 | | 84.00 |
UY Staff and related accounts | 528.00 | 528.00 | | 528.00 |
UZ Social Security, other social security organizations | 5 903.00 | 5 903.00 | | 5 903.00 |
VB VAT | 10 126.00 | 10 126.00 | | 10 126.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 15 664.00 | 15 664.00 | | 15 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 738.00 | 738.00 | | 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 022.00 | 75 022.00 | | 75 022.00 |
VS Prepaid expenses | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 756.00 | 107 467.00 | 7 289.00 | 114 756.00 |
VW VAT | 5 044.00 | 5 044.00 | | 5 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 908.00 | 101 908.00 | 150 000.00 | 251 908.00 |
