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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 22 819.00 | 19 785.00 | 3 034.00 | 22 819.00 |
AT Other tangible assets | 32 266.00 | 9 973.00 | 22 293.00 | 32 266.00 |
BH Other financial assets | 717.00 | | 717.00 | 717.00 |
BJ TOTAL (I) | 216 792.00 | 30 748.00 | 186 044.00 | 216 792.00 |
BT Goods | 299 651.00 | | 299 651.00 | 299 651.00 |
BX Customers and related accounts | 89 880.00 | | 89 880.00 | 89 880.00 |
BZ Other receivables | 101 354.00 | | 101 354.00 | 101 354.00 |
CF Cash and cash equivalents | 31 638.00 | | 31 638.00 | 31 638.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 522 723.00 | | 522 723.00 | 522 723.00 |
CO Grand total (0 to V) | 739 515.00 | 30 748.00 | 708 767.00 | 739 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 286 989.00 | 264 201.00 | | 286 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 739.00 | 22 789.00 | | 17 739.00 |
DL TOTAL (I) | 315 728.00 | 297 989.00 | | 315 728.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 161.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 562.00 | 52 079.00 | | 42 562.00 |
DX Trade payables and related accounts | 175 394.00 | 293 310.00 | | 175 394.00 |
DY Tax and social security liabilities | 75 083.00 | 98 633.00 | | 75 083.00 |
EC TOTAL (IV) | 393 039.00 | 544 183.00 | | 393 039.00 |
EE Grand total (I to V) | 708 767.00 | 842 173.00 | | 708 767.00 |
EG Accrued income and payables due within one year | 295 094.00 | 544 183.00 | | 295 094.00 |
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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 | 212 297.00 | | 25 500.00 | 212 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 717.00 | |
I4 DECREASES Grand Total | | 21 005.00 | 216 792.00 | |
IO DECREASES Total including other intangible assets | | | 160 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 005.00 | 55 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 990.00 | | | 160 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 590.00 | | 25 500.00 | 50 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 717.00 | | | 717.00 |
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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 | 45 764.00 | 5 989.00 | 21 005.00 | 45 764.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 774.00 | 5 989.00 | 21 005.00 | 44 774.00 |
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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 | 175 394.00 | 175 394.00 | | 175 394.00 |
8C Staff and Related Accounts | 17 678.00 | 17 678.00 | | 17 678.00 |
8D Social Security and Other Social Organizations | 27 407.00 | 27 407.00 | | 27 407.00 |
8E Income Taxes | 2 155.00 | 2 155.00 | | 2 155.00 |
UT Other financial assets | 717.00 | | 717.00 | 717.00 |
UX Other trade receivables | 89 880.00 | 89 880.00 | | 89 880.00 |
UY Staff and related accounts | 1 316.00 | 1 318.00 | | 1 316.00 |
UZ Social Security, other social security organizations | 281.00 | 281.00 | | 281.00 |
VB VAT | 13 128.00 | 13 128.00 | | 13 128.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 2 055.00 | 97 945.00 | 100 000.00 |
VI Group and Associates | 42 562.00 | 42 562.00 | | 42 562.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 161.00 | | | 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 178.00 | 3 178.00 | | 3 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 627.00 | 86 627.00 | | 86 627.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 151.00 | 191 434.00 | 717.00 | 192 151.00 |
VW VAT | 24 665.00 | 24 665.00 | | 24 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 039.00 | 295 094.00 | 97 945.00 | 393 039.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
