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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 | 18 808.00 | 18 808.00 | | 18 808.00 |
AH Goodwill | 1 410 753.00 | | 1 410 753.00 | 1 410 753.00 |
AR Technical installations, industrial equipment and tools | 503 106.00 | 325 959.00 | 177 147.00 | 503 106.00 |
AT Other tangible assets | 272 369.00 | 243 065.00 | 29 304.00 | 272 369.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 2 210 036.00 | 587 832.00 | 1 622 204.00 | 2 210 036.00 |
BT Goods | 507 594.00 | | 507 594.00 | 507 594.00 |
BX Customers and related accounts | 8 289.00 | | 8 289.00 | 8 289.00 |
BZ Other receivables | 192 393.00 | | 192 393.00 | 192 393.00 |
CF Cash and cash equivalents | 530 878.00 | | 530 878.00 | 530 878.00 |
CH Prepaid expenses | 7 344.00 | | 7 344.00 | 7 344.00 |
CJ TOTAL (II) | 1 246 499.00 | | 1 246 499.00 | 1 246 499.00 |
CO Grand total (0 to V) | 3 456 535.00 | 587 832.00 | 2 868 703.00 | 3 456 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 4 790.00 | 3 135.00 | | 4 790.00 |
DG Other reserves | 34 287.00 | 2 849.00 | | 34 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 260.00 | 33 094.00 | | 54 260.00 |
DL TOTAL (I) | 593 337.00 | 539 077.00 | | 593 337.00 |
DU Loans and Debts from Credit Institutions (3) | 1 615 305.00 | 1 212 542.00 | | 1 615 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 298.00 | 415 976.00 | | 260 298.00 |
DX Trade payables and related accounts | 326 351.00 | 239 890.00 | | 326 351.00 |
DY Tax and social security liabilities | 66 157.00 | 82 319.00 | | 66 157.00 |
EA Other liabilities | 7 255.00 | 9 711.00 | | 7 255.00 |
EC TOTAL (IV) | 2 275 366.00 | 1 960 437.00 | | 2 275 366.00 |
EE Grand total (I to V) | 2 868 703.00 | 2 499 514.00 | | 2 868 703.00 |
EG Accrued income and payables due within one year | 1 220 464.00 | 1 437 452.00 | | 1 220 464.00 |
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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 | 2 304 443.00 | | 114 724.00 | 2 304 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 209 131.00 | 2 210 036.00 | |
IO DECREASES Total including other intangible assets | | | 1 429 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 131.00 | 775 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 429 561.00 | | | 1 429 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 882.00 | | 114 724.00 | 869 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 615 796.00 | 173 060.00 | 201 024.00 | 615 796.00 |
PE DEPRECIATION Total including other intangible assets | 18 808.00 | | | 18 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 988.00 | 173 060.00 | 201 024.00 | 596 988.00 |
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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 | 326 351.00 | 326 351.00 | | 326 351.00 |
8C Staff and Related Accounts | 28 285.00 | 28 285.00 | | 28 285.00 |
8D Social Security and Other Social Organizations | 10 957.00 | 10 957.00 | | 10 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 255.00 | 7 255.00 | | 7 255.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 8 289.00 | 8 289.00 | | 8 289.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
UZ Social Security, other social security organizations | 4 904.00 | 4 904.00 | | 4 904.00 |
VB VAT | 50 778.00 | 50 778.00 | | 50 778.00 |
VH Loans with a maturity of more than one year at origin | 1 615 305.00 | 560 403.00 | 1 054 902.00 | 1 615 305.00 |
VI Group and Associates | 260 298.00 | 260 298.00 | | 260 298.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VP Miscellaneous | 99 497.00 | 99 497.00 | | 99 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 881.00 | 18 881.00 | | 18 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 197.00 | 37 197.00 | | 37 197.00 |
VS Prepaid expenses | 7 344.00 | 7 344.00 | | 7 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 026.00 | 208 026.00 | 5 000.00 | 213 026.00 |
VW VAT | 8 034.00 | 8 034.00 | | 8 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 275 366.00 | 1 220 464.00 | 1 054 902.00 | 2 275 366.00 |
