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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 | 9 077.00 | 2 549.00 | 6 527.00 | 9 077.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AP Buildings | 20 000.00 | 600.00 | 19 400.00 | 20 000.00 |
AT Other tangible assets | 57 009.00 | 13 813.00 | 43 195.00 | 57 009.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 469.00 | | 1 469.00 | 1 469.00 |
BJ TOTAL (I) | 351 604.00 | 16 962.00 | 334 641.00 | 351 604.00 |
BV Advances and down payments on orders | 501.00 | | 501.00 | 501.00 |
BX Customers and related accounts | 9 284.00 | | 9 284.00 | 9 284.00 |
BZ Other receivables | 5 249.00 | | 5 249.00 | 5 249.00 |
CF Cash and cash equivalents | 89 187.00 | | 89 187.00 | 89 187.00 |
CH Prepaid expenses | 7 428.00 | | 7 428.00 | 7 428.00 |
CJ TOTAL (II) | 111 650.00 | | 111 650.00 | 111 650.00 |
CO Grand total (0 to V) | 463 254.00 | 16 962.00 | 446 291.00 | 463 254.00 |
CU Other investments | 3 048.00 | | 3 048.00 | 3 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 39 495.00 | 12 732.00 | | 39 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 914.00 | 106 762.00 | | 43 914.00 |
DL TOTAL (I) | 105 409.00 | 141 495.00 | | 105 409.00 |
DU Loans and Debts from Credit Institutions (3) | 257 347.00 | 305 066.00 | | 257 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 7 509.00 | | 169.00 |
DX Trade payables and related accounts | 26 940.00 | 30 717.00 | | 26 940.00 |
DY Tax and social security liabilities | 51 793.00 | 115 247.00 | | 51 793.00 |
EA Other liabilities | 4 631.00 | 380.00 | | 4 631.00 |
EC TOTAL (IV) | 340 882.00 | 458 921.00 | | 340 882.00 |
EE Grand total (I to V) | 446 291.00 | 600 416.00 | | 446 291.00 |
EG Accrued income and payables due within one year | 138 758.00 | 288 635.00 | | 138 758.00 |
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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 | 324 663.00 | | 27 041.00 | 324 663.00 |
I3 DECREASES Total Financial Fixed Assets | 100.00 | | 5 518.00 | 100.00 |
I4 DECREASES Grand Total | 100.00 | | 351 604.00 | 100.00 |
IO DECREASES Total including other intangible assets | | | 269 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 077.00 | | | 269 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 968.00 | | 27 041.00 | 49 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 618.00 | | | 5 618.00 |
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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 | 7 724.00 | 9 239.00 | | 7 724.00 |
PE DEPRECIATION Total including other intangible assets | 1 641.00 | 908.00 | | 1 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 083.00 | 8 331.00 | | 6 083.00 |
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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 | 26 940.00 | 26 940.00 | | 26 940.00 |
8C Staff and Related Accounts | 949.00 | 949.00 | | 949.00 |
8D Social Security and Other Social Organizations | 22 840.00 | 22 840.00 | | 22 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 632.00 | 4 632.00 | | 4 632.00 |
UL Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 1 469.00 | | 1 469.00 | 1 469.00 |
UX Other trade receivables | 9 284.00 | 9 284.00 | | 9 284.00 |
UY Staff and related accounts | -818.00 | -818.00 | | -818.00 |
UZ Social Security, other social security organizations | 937.00 | 937.00 | | 937.00 |
VB VAT | 4 267.00 | 4 267.00 | | 4 267.00 |
VH Loans with a maturity of more than one year at origin | 257 348.00 | 55 223.00 | 202 124.00 | 257 348.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VJ Loans taken out during the year | | 202 124.00 | | |
VK Loans repaid during the year | 47 705.00 | | | 47 705.00 |
VM Income taxes | 198.00 | 198.00 | | 198.00 |
VN Other taxes, similar payments | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 213.00 | 12 213.00 | | 12 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365.00 | 365.00 | | 365.00 |
VS Prepaid expenses | 7 428.00 | 7 428.00 | | 7 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 431.00 | 21 962.00 | 2 469.00 | 24 431.00 |
VW VAT | 15 792.00 | 15 792.00 | | 15 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 883.00 | 138 758.00 | 202 124.00 | 340 883.00 |
