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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 | 831.00 | 331.00 | 501.00 | 831.00 |
AH Goodwill | 837 950.00 | | 837 950.00 | 837 950.00 |
AR Technical installations, industrial equipment and tools | 6 129.00 | 1 374.00 | 4 754.00 | 6 129.00 |
AT Other tangible assets | 23 840.00 | 8 155.00 | 15 685.00 | 23 840.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 868 909.00 | 9 860.00 | 859 049.00 | 868 909.00 |
BT Goods | 126 730.00 | | 126 730.00 | 126 730.00 |
BV Advances and down payments on orders | 1 805.00 | | 1 805.00 | 1 805.00 |
BX Customers and related accounts | 44 497.00 | | 44 497.00 | 44 497.00 |
BZ Other receivables | 4 768.00 | | 4 768.00 | 4 768.00 |
CF Cash and cash equivalents | 337 436.00 | | 337 436.00 | 337 436.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 515 622.00 | | 515 622.00 | 515 622.00 |
CO Grand total (0 to V) | 1 384 531.00 | 9 860.00 | 1 374 671.00 | 1 384 531.00 |
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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 |
DG Other reserves | 144 584.00 | | | 144 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 342.00 | 196 584.00 | | 231 342.00 |
DL TOTAL (I) | 397 925.00 | 216 584.00 | | 397 925.00 |
DU Loans and Debts from Credit Institutions (3) | 735 631.00 | 806 585.00 | | 735 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 632.00 | 70 742.00 | | 55 632.00 |
DX Trade payables and related accounts | 155 766.00 | 183 910.00 | | 155 766.00 |
DY Tax and social security liabilities | 29 717.00 | 34 854.00 | | 29 717.00 |
EA Other liabilities | | 421.00 | | |
EC TOTAL (IV) | 976 746.00 | 1 096 512.00 | | 976 746.00 |
EE Grand total (I to V) | 1 374 671.00 | 1 313 096.00 | | 1 374 671.00 |
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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 | 864 776.00 | | 4 134.00 | 864 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 868 909.00 | |
IO DECREASES Total including other intangible assets | | | 838 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 838 781.00 | | | 838 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 835.00 | | 4 134.00 | 25 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 4 747.00 | 5 113.00 | | 4 747.00 |
PE DEPRECIATION Total including other intangible assets | 164.00 | 166.00 | | 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 583.00 | 4 947.00 | | 4 583.00 |
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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 | 155 766.00 | 155 766.00 | | 155 766.00 |
8C Staff and Related Accounts | 13 531.00 | 13 531.00 | | 13 531.00 |
8D Social Security and Other Social Organizations | 12 776.00 | 12 776.00 | | 12 776.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 44 497.00 | 44 497.00 | | 44 497.00 |
UZ Social Security, other social security organizations | 1 702.00 | 1 702.00 | | 1 702.00 |
VB VAT | 776.00 | 776.00 | | 776.00 |
VH Loans with a maturity of more than one year at origin | 735 631.00 | 71 551.00 | 288 727.00 | 735 631.00 |
VI Group and Associates | 55 632.00 | 55 632.00 | | 55 632.00 |
VK Loans repaid during the year | 70 929.00 | | | 70 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 826.00 | 826.00 | | 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 290.00 | 2 290.00 | | 2 290.00 |
VS Prepaid expenses | 388.00 | 388.00 | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 812.00 | 49 652.00 | 160.00 | 49 812.00 |
VW VAT | 2 583.00 | 2 583.00 | | 2 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 746.00 | 312 666.00 | 288 727.00 | 976 746.00 |
