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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 877 835.00 | | 877 835.00 | 877 835.00 |
AR Technical installations, industrial equipment and tools | 277 239.00 | 217 532.00 | 59 707.00 | 277 239.00 |
AT Other tangible assets | 513 420.00 | 210 719.00 | 302 701.00 | 513 420.00 |
AV Fixed assets in progress | 5 200.00 | | 5 200.00 | 5 200.00 |
BH Other financial assets | 17 724.00 | | 17 724.00 | 17 724.00 |
BJ TOTAL (I) | 1 691 568.00 | 428 401.00 | 1 263 167.00 | 1 691 568.00 |
BT Goods | 21 251.00 | | 21 251.00 | 21 251.00 |
BV Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 11 260.00 | | 11 260.00 | 11 260.00 |
BZ Other receivables | 227 479.00 | | 227 479.00 | 227 479.00 |
CF Cash and cash equivalents | 240 717.00 | | 240 717.00 | 240 717.00 |
CH Prepaid expenses | 6 436.00 | | 6 436.00 | 6 436.00 |
CJ TOTAL (II) | 507 472.00 | | 507 472.00 | 507 472.00 |
CO Grand total (0 to V) | 2 199 040.00 | 428 401.00 | 1 770 639.00 | 2 199 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -382 991.00 | -350 948.00 | | -382 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 735.00 | -32 043.00 | | 295 735.00 |
DL TOTAL (I) | -86 256.00 | -381 991.00 | | -86 256.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038 151.00 | 1 262 368.00 | | 1 038 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 295.00 | 412 244.00 | | 414 295.00 |
DX Trade payables and related accounts | 207 746.00 | 256 599.00 | | 207 746.00 |
DY Tax and social security liabilities | 114 703.00 | 48 628.00 | | 114 703.00 |
EA Other liabilities | 82 000.00 | 5 790.00 | | 82 000.00 |
EC TOTAL (IV) | 1 856 896.00 | 1 985 629.00 | | 1 856 896.00 |
EE Grand total (I to V) | 1 770 639.00 | 1 603 638.00 | | 1 770 639.00 |
EI Including equity loans | 414 295.00 | | | 414 295.00 |
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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 | 1 614 339.00 | | 83 790.00 | 1 614 339.00 |
I3 DECREASES Total Financial Fixed Assets | 1.00 | | 17 724.00 | 1.00 |
I4 DECREASES Grand Total | | 6 560.00 | 1 691 569.00 | |
IO DECREASES Total including other intangible assets | | | 877 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 560.00 | 795 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 877 985.00 | | | 877 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 643.00 | | 83 777.00 | 718 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 711.00 | | 13.00 | 17 711.00 |
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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 | 337 111.00 | 94 182.00 | 2 892.00 | 337 111.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 961.00 | 94 182.00 | 2 892.00 | 336 961.00 |
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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 | 207 746.00 | 207 746.00 | | 207 746.00 |
8C Staff and Related Accounts | 51 691.00 | 51 691.00 | | 51 691.00 |
8D Social Security and Other Social Organizations | 52 969.00 | 52 969.00 | | 52 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 000.00 | 82 000.00 | | 82 000.00 |
UT Other financial assets | 17 724.00 | | 17 724.00 | 17 724.00 |
UX Other trade receivables | 11 260.00 | 11 260.00 | | 11 260.00 |
UY Staff and related accounts | 4 893.00 | 4 893.00 | | 4 893.00 |
UZ Social Security, other social security organizations | 1 061.00 | 1 061.00 | | 1 061.00 |
VB VAT | 15 492.00 | 15 492.00 | | 15 492.00 |
VG Loans with a maturity of up to one year at origin | 1 710.00 | 1 710.00 | | 1 710.00 |
VH Loans with a maturity of more than one year at origin | 1 036 441.00 | 379 075.00 | 657 366.00 | 1 036 441.00 |
VI Group and Associates | 414 295.00 | 414 295.00 | | 414 295.00 |
VK Loans repaid during the year | 225 405.00 | | | 225 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 236.00 | 2 236.00 | | 2 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 034.00 | 206 034.00 | | 206 034.00 |
VS Prepaid expenses | 6 436.00 | 6 436.00 | | 6 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 898.00 | 245 174.00 | 17 724.00 | 262 898.00 |
VW VAT | 7 808.00 | 7 808.00 | | 7 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 856 896.00 | 1 199 530.00 | 657 366.00 | 1 856 896.00 |
