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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 | 25 000.00 | 7 946.00 | 17 054.00 | 25 000.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 35 718.00 | 13 096.00 | 22 622.00 | 35 718.00 |
AT Other tangible assets | 336 411.00 | 147 768.00 | 188 643.00 | 336 411.00 |
BH Other financial assets | 7 848.00 | | 7 848.00 | 7 848.00 |
BJ TOTAL (I) | 509 977.00 | 168 810.00 | 341 166.00 | 509 977.00 |
BL Raw materials, supplies | 6 088.00 | | 6 088.00 | 6 088.00 |
BX Customers and related accounts | 3 339.00 | | 3 339.00 | 3 339.00 |
BZ Other receivables | 310 599.00 | | 310 599.00 | 310 599.00 |
CF Cash and cash equivalents | 64 053.00 | | 64 053.00 | 64 053.00 |
CH Prepaid expenses | 9 009.00 | | 9 009.00 | 9 009.00 |
CJ TOTAL (II) | 393 087.00 | | 393 087.00 | 393 087.00 |
CO Grand total (0 to V) | 903 064.00 | 168 810.00 | 734 254.00 | 903 064.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 555.00 | | | 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 039.00 | 44 655.00 | | 200 039.00 |
DL TOTAL (I) | 201 693.00 | 45 655.00 | | 201 693.00 |
DQ Provisions for Expenses | | 2.00 | | |
DU Loans and Debts from Credit Institutions (3) | 372 750.00 | 263 258.00 | | 372 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 129 541.00 | | |
DX Trade payables and related accounts | 49 335.00 | 43 056.00 | | 49 335.00 |
DY Tax and social security liabilities | 110 475.00 | 36 105.00 | | 110 475.00 |
EC TOTAL (IV) | 532 561.00 | 471 960.00 | | 532 561.00 |
EE Grand total (I to V) | 734 254.00 | 517 615.00 | | 734 254.00 |
EG Accrued income and payables due within one year | 200 644.00 | 249 210.00 | | 200 644.00 |
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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 | 498 090.00 | | 11 887.00 | 498 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 848.00 | |
I4 DECREASES Grand Total | | | 509 977.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 242.00 | | 11 887.00 | 360 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 848.00 | | | 7 848.00 |
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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 | 91 640.00 | 77 170.00 | | 91 640.00 |
PE DEPRECIATION Total including other intangible assets | 4 375.00 | 3 571.00 | | 4 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 265.00 | 73 599.00 | | 87 265.00 |
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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 | 49 335.00 | 49 335.00 | | 49 335.00 |
8C Staff and Related Accounts | 30 651.00 | 30 651.00 | | 30 651.00 |
8D Social Security and Other Social Organizations | 25 087.00 | 25 087.00 | | 25 087.00 |
8E Income Taxes | 11 351.00 | 11 351.00 | | 11 351.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 7 848.00 | 7 848.00 | | 7 848.00 |
UX Other trade receivables | 3 339.00 | 3 339.00 | | 3 339.00 |
UY Staff and related accounts | 5 150.00 | 5 150.00 | | 5 150.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VB VAT | 8 122.00 | 8 122.00 | | 8 122.00 |
VC Group and associates | 279 604.00 | 279 604.00 | | 279 604.00 |
VH Loans with a maturity of more than one year at origin | 372 750.00 | 40 834.00 | 316 640.00 | 372 750.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 40 508.00 | | | 40 508.00 |
VN Other taxes, similar payments | 13 432.00 | 13 432.00 | | 13 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 993.00 | 40 993.00 | | 40 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 191.00 | 4 191.00 | | 4 191.00 |
VS Prepaid expenses | 9 009.00 | 9 009.00 | | 9 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 794.00 | 330 794.00 | | 330 794.00 |
VW VAT | 2 394.00 | 2 394.00 | | 2 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 561.00 | 200 644.00 | 316 640.00 | 532 561.00 |
