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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 | 99.00 | 99.00 | | 99.00 |
AH Goodwill | 97 620.00 | | 97 620.00 | 97 620.00 |
AR Technical installations, industrial equipment and tools | 39 639.00 | 23 493.00 | 16 146.00 | 39 639.00 |
AT Other tangible assets | 19 937.00 | 9 349.00 | 10 588.00 | 19 937.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 159 294.00 | 32 941.00 | 126 353.00 | 159 294.00 |
BL Raw materials, supplies | 14 909.00 | | 14 909.00 | 14 909.00 |
BZ Other receivables | 661.00 | | 661.00 | 661.00 |
CD Marketable securities | 2 037.00 | | 2 037.00 | 2 037.00 |
CF Cash and cash equivalents | 16 410.00 | | 16 410.00 | 16 410.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 017.00 | | 34 017.00 | 34 017.00 |
CO Grand total (0 to V) | 193 311.00 | 32 941.00 | 160 370.00 | 193 311.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 199.00 | | 199.00 | 199.00 |
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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) | 988.00 | 563.00 | | 988.00 |
DH Retained earnings | 13 280.00 | 5 205.00 | | 13 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 495.00 | 8 500.00 | | -16 495.00 |
DL TOTAL (I) | 7 772.00 | 24 267.00 | | 7 772.00 |
DU Loans and Debts from Credit Institutions (3) | 103 566.00 | 97 687.00 | | 103 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 407.00 | 13 080.00 | | 13 407.00 |
DX Trade payables and related accounts | 7 809.00 | 9 106.00 | | 7 809.00 |
DY Tax and social security liabilities | 27 817.00 | 26 195.00 | | 27 817.00 |
EC TOTAL (IV) | 152 598.00 | 146 069.00 | | 152 598.00 |
EE Grand total (I to V) | 160 370.00 | 170 336.00 | | 160 370.00 |
EG Accrued income and payables due within one year | 72 505.00 | 146 069.00 | | 72 505.00 |
EI Including equity loans | 13 407.00 | | | 13 407.00 |
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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 | 155 539.00 | | 10 647.00 | 155 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 999.00 | |
I4 DECREASES Grand Total | | 6 892.00 | 159 294.00 | |
IO DECREASES Total including other intangible assets | | | 97 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 892.00 | 59 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 719.00 | | | 97 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 821.00 | | 10 647.00 | 55 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 999.00 | | | 1 999.00 |
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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 | 23 774.00 | 9 167.00 | | 23 774.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 675.00 | 9 167.00 | | 23 675.00 |
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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 | 7 809.00 | 7 809.00 | | 7 809.00 |
8C Staff and Related Accounts | 10 806.00 | 10 806.00 | | 10 806.00 |
8D Social Security and Other Social Organizations | 15 701.00 | 15 701.00 | | 15 701.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 269.00 | 269.00 | | 269.00 |
VB VAT | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 103 566.00 | 23 472.00 | 80 094.00 | 103 566.00 |
VI Group and Associates | 13 407.00 | 13 407.00 | | 13 407.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 1 121.00 | | | 1 121.00 |
VM Income taxes | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 461.00 | 2 461.00 | | 2 461.00 |
VW VAT | 856.00 | 856.00 | | 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 598.00 | 72 505.00 | 80 094.00 | 152 598.00 |
