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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 | 36 046.00 | 8 491.00 | 27 554.00 | 36 046.00 |
AH Goodwill | 50 754.00 | | 50 754.00 | 50 754.00 |
AT Other tangible assets | 4 827.00 | 3 953.00 | 874.00 | 4 827.00 |
BH Other financial assets | 3 990.00 | | 3 990.00 | 3 990.00 |
BJ TOTAL (I) | 91 626.00 | 12 444.00 | 79 182.00 | 91 626.00 |
BT Goods | 85 998.00 | | 85 998.00 | 85 998.00 |
BZ Other receivables | 18 773.00 | | 18 773.00 | 18 773.00 |
CF Cash and cash equivalents | 86 093.00 | | 86 093.00 | 86 093.00 |
CH Prepaid expenses | 1 292.00 | | 1 292.00 | 1 292.00 |
CJ TOTAL (II) | 192 156.00 | | 192 156.00 | 192 156.00 |
CO Grand total (0 to V) | 283 783.00 | 12 444.00 | 271 338.00 | 283 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 665.00 | 6 665.00 | | 6 665.00 |
DB Share, merger, contribution premiums, etc. | 28 305.00 | 28 305.00 | | 28 305.00 |
DD Legal reserve (1) | 1 041.00 | 501.00 | | 1 041.00 |
DH Retained earnings | 19 785.00 | 9 510.00 | | 19 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111.00 | 10 814.00 | | -111.00 |
DL TOTAL (I) | 55 685.00 | 55 796.00 | | 55 685.00 |
DU Loans and Debts from Credit Institutions (3) | 52 211.00 | 31 158.00 | | 52 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 840.00 | 45 172.00 | | 27 840.00 |
DX Trade payables and related accounts | 114 641.00 | 5 611.00 | | 114 641.00 |
DY Tax and social security liabilities | 20 962.00 | 49 010.00 | | 20 962.00 |
EA Other liabilities | | 58 275.00 | | |
EC TOTAL (IV) | 215 653.00 | 189 226.00 | | 215 653.00 |
EE Grand total (I to V) | 271 338.00 | 245 021.00 | | 271 338.00 |
EG Accrued income and payables due within one year | 178 099.00 | 189 226.00 | | 178 099.00 |
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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 | 65 581.00 | | 26 046.00 | 65 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 990.00 | |
I4 DECREASES Grand Total | | | 91 626.00 | |
IO DECREASES Total including other intangible assets | | | 86 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 754.00 | | 26 046.00 | 60 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 827.00 | | | 4 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 990.00 | |
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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 | 5 668.00 | 6 777.00 | | 5 668.00 |
PE DEPRECIATION Total including other intangible assets | 2 944.00 | 5 547.00 | | 2 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 723.00 | 1 230.00 | | 2 723.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 114 641.00 | 114 641.00 | | 114 641.00 |
8C Staff and Related Accounts | 3 391.00 | 3 391.00 | | 3 391.00 |
8D Social Security and Other Social Organizations | 766.00 | 766.00 | | 766.00 |
8E Income Taxes | 7 701.00 | 7 701.00 | | 7 701.00 |
UT Other financial assets | 3 990.00 | | 3 990.00 | 3 990.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 71.00 | 71.00 | | 71.00 |
VB VAT | 18 703.00 | 18 703.00 | | 18 703.00 |
VH Loans with a maturity of more than one year at origin | 52 211.00 | 14 657.00 | 37 554.00 | 52 211.00 |
VI Group and Associates | 27 797.00 | 27 797.00 | | 27 797.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 8 947.00 | | | 8 947.00 |
VP Miscellaneous | 1 223.00 | 1 223.00 | | 1 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 1 292.00 | 1 292.00 | | 1 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 065.00 | 20 065.00 | | 20 065.00 |
VW VAT | 16 353.00 | 16 353.00 | | 16 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 653.00 | 178 099.00 | 37 554.00 | 215 653.00 |
