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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 | 4 893.00 | 966.00 | 3 927.00 | 4 893.00 |
AH Goodwill | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
AR Technical installations, industrial equipment and tools | 27 297.00 | 2 511.00 | 24 786.00 | 27 297.00 |
AT Other tangible assets | 142 664.00 | 21 241.00 | 121 423.00 | 142 664.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 425 015.00 | 24 718.00 | 1 400 297.00 | 1 425 015.00 |
BT Goods | 144 436.00 | | 144 436.00 | 144 436.00 |
BX Customers and related accounts | 65 033.00 | | 65 033.00 | 65 033.00 |
BZ Other receivables | 39 869.00 | | 39 869.00 | 39 869.00 |
CF Cash and cash equivalents | 157 273.00 | | 157 273.00 | 157 273.00 |
CH Prepaid expenses | 10 708.00 | | 10 708.00 | 10 708.00 |
CJ TOTAL (II) | 417 322.00 | | 417 322.00 | 417 322.00 |
CO Grand total (0 to V) | 1 842 337.00 | 24 718.00 | 1 817 619.00 | 1 842 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 20 000.00 | | 300 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 337 242.00 | | |
DH Retained earnings | -59 739.00 | | | -59 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 433.00 | -116 981.00 | | 136 433.00 |
DL TOTAL (I) | 378 693.00 | 242 260.00 | | 378 693.00 |
DU Loans and Debts from Credit Institutions (3) | 1 197 363.00 | 529 295.00 | | 1 197 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892.00 | 18 898.00 | | 892.00 |
DX Trade payables and related accounts | 199 573.00 | 25 380.00 | | 199 573.00 |
DY Tax and social security liabilities | 41 097.00 | 16 898.00 | | 41 097.00 |
EA Other liabilities | | 765.00 | | |
EC TOTAL (IV) | 1 438 926.00 | 591 238.00 | | 1 438 926.00 |
EE Grand total (I to V) | 1 817 619.00 | 833 499.00 | | 1 817 619.00 |
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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 | 21 501.00 | | 1 405 764.00 | 21 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 160.00 | |
I4 DECREASES Grand Total | | 2 250.00 | 1 425 016.00 | |
IO DECREASES Total including other intangible assets | | | 1 254 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 963.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 254 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 251.00 | | 150 711.00 | 19 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | 160.00 | 2 250.00 |
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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 | 1 324.00 | 23 394.00 | | 1 324.00 |
PE DEPRECIATION Total including other intangible assets | | 966.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 324.00 | 22 428.00 | | 1 324.00 |
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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 | 199 573.00 | 199 573.00 | | 199 573.00 |
8C Staff and Related Accounts | 16 435.00 | 16 435.00 | | 16 435.00 |
8D Social Security and Other Social Organizations | 11 623.00 | 11 623.00 | | 11 623.00 |
8E Income Taxes | 3 433.00 | 3 433.00 | | 3 433.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 65 034.00 | 65 034.00 | | 65 034.00 |
UY Staff and related accounts | 101.00 | 101.00 | | 101.00 |
UZ Social Security, other social security organizations | 785.00 | 785.00 | | 785.00 |
VB VAT | 5 248.00 | 5 248.00 | | 5 248.00 |
VG Loans with a maturity of up to one year at origin | 1 197 364.00 | 104 931.00 | 425 867.00 | 1 197 364.00 |
VI Group and Associates | 892.00 | | 892.00 | 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 371.00 | 1 371.00 | | 1 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 737.00 | 33 737.00 | | 33 737.00 |
VS Prepaid expenses | 10 709.00 | 10 709.00 | | 10 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 772.00 | 115 612.00 | 160.00 | 115 772.00 |
VW VAT | 8 235.00 | 8 235.00 | | 8 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 926.00 | 345 601.00 | 426 759.00 | 1 438 926.00 |
