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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 | 4 141.00 | 2 171.00 | 1 970.00 | 4 141.00 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AR Technical installations, industrial equipment and tools | 1 850.00 | 1 850.00 | | 1 850.00 |
AT Other tangible assets | 85 056.00 | 55 933.00 | 29 123.00 | 85 056.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 101.00 | | 2 101.00 | 2 101.00 |
BJ TOTAL (I) | 804 552.00 | 59 954.00 | 744 598.00 | 804 552.00 |
BT Goods | 159 745.00 | | 159 745.00 | 159 745.00 |
BX Customers and related accounts | 11 174.00 | | 11 174.00 | 11 174.00 |
BZ Other receivables | 8 916.00 | | 8 916.00 | 8 916.00 |
CF Cash and cash equivalents | 133 678.00 | | 133 678.00 | 133 678.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 313 514.00 | | 313 514.00 | 313 514.00 |
CO Grand total (0 to V) | 1 118 066.00 | 59 954.00 | 1 058 112.00 | 1 118 066.00 |
CU Other investments | 41 388.00 | | 41 388.00 | 41 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 3 700.00 | | 10 000.00 |
DG Other reserves | 228 253.00 | 145 983.00 | | 228 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 729.00 | 98 570.00 | | 112 729.00 |
DL TOTAL (I) | 450 983.00 | 348 253.00 | | 450 983.00 |
DU Loans and Debts from Credit Institutions (3) | 375 190.00 | 438 516.00 | | 375 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 834.00 | 79 099.00 | | 81 834.00 |
DX Trade payables and related accounts | 117 335.00 | 117 468.00 | | 117 335.00 |
DY Tax and social security liabilities | 31 865.00 | 41 735.00 | | 31 865.00 |
EA Other liabilities | 903.00 | 1 750.00 | | 903.00 |
EC TOTAL (IV) | 607 129.00 | 678 569.00 | | 607 129.00 |
EE Grand total (I to V) | 1 058 112.00 | 1 026 822.00 | | 1 058 112.00 |
EI Including equity loans | 81 834.00 | | | 81 834.00 |
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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 | 774 675.00 | | 29 878.00 | 774 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 505.00 | |
I4 DECREASES Grand Total | | | 804 553.00 | |
IO DECREASES Total including other intangible assets | | | 674 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 674 141.00 | | | 674 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 530.00 | | 13 377.00 | 73 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 004.00 | | 16 501.00 | 27 004.00 |
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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 | 48 732.00 | 11 222.00 | | 48 732.00 |
PE DEPRECIATION Total including other intangible assets | 804.00 | 1 367.00 | | 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 928.00 | 9 855.00 | | 47 928.00 |
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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 | 117 336.00 | 117 336.00 | | 117 336.00 |
8C Staff and Related Accounts | 12 582.00 | 12 582.00 | | 12 582.00 |
8D Social Security and Other Social Organizations | 9 363.00 | 9 363.00 | | 9 363.00 |
8E Income Taxes | 4 540.00 | 4 540.00 | | 4 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 903.00 | 903.00 | | 903.00 |
UT Other financial assets | 2 101.00 | 2 101.00 | | 2 101.00 |
UX Other trade receivables | 11 175.00 | 11 175.00 | | 11 175.00 |
UZ Social Security, other social security organizations | 680.00 | 680.00 | | 680.00 |
VB VAT | 5 953.00 | 5 953.00 | | 5 953.00 |
VH Loans with a maturity of more than one year at origin | 375 190.00 | 68 453.00 | 247 119.00 | 375 190.00 |
VI Group and Associates | 81 835.00 | 81 835.00 | | 81 835.00 |
VK Loans repaid during the year | 63 326.00 | | | 63 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 447.00 | 2 447.00 | | 2 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 283.00 | 2 283.00 | | 2 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 192.00 | 22 192.00 | | 22 192.00 |
VW VAT | 2 934.00 | 2 934.00 | | 2 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 129.00 | 300 392.00 | 247 119.00 | 607 129.00 |
