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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 460.00 | 1 119.00 | 15 341.00 | 16 460.00 |
AF Concessions, Patents and Similar Rights | 13 825.00 | 13 166.00 | 659.00 | 13 825.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AP Buildings | 49 813.00 | 36 884.00 | 12 929.00 | 49 813.00 |
AR Technical installations, industrial equipment and tools | 109 110.00 | 76 651.00 | 32 459.00 | 109 110.00 |
AT Other tangible assets | 273 187.00 | 115 629.00 | 157 558.00 | 273 187.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 24 856.00 | | 24 856.00 | 24 856.00 |
BJ TOTAL (I) | 772 400.00 | 243 449.00 | 528 951.00 | 772 400.00 |
BT Goods | 23 085.00 | | 23 085.00 | 23 085.00 |
BX Customers and related accounts | 66 776.00 | | 66 776.00 | 66 776.00 |
BZ Other receivables | 33 216.00 | | 33 216.00 | 33 216.00 |
CF Cash and cash equivalents | 49 196.00 | | 49 196.00 | 49 196.00 |
CH Prepaid expenses | 22 680.00 | | 22 680.00 | 22 680.00 |
CJ TOTAL (II) | 194 952.00 | | 194 952.00 | 194 952.00 |
CO Grand total (0 to V) | 967 352.00 | 243 449.00 | 723 903.00 | 967 352.00 |
CP Shares due in less than one year | 24 856.00 | | | 24 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 194 423.00 | 194 423.00 | | 194 423.00 |
DH Retained earnings | -189 518.00 | -212 990.00 | | -189 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 786.00 | 23 471.00 | | 30 786.00 |
DL TOTAL (I) | 44 076.00 | 13 290.00 | | 44 076.00 |
DU Loans and Debts from Credit Institutions (3) | 206 020.00 | 250 462.00 | | 206 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 563.00 | 627.00 | | 2 563.00 |
DX Trade payables and related accounts | 104 498.00 | 86 387.00 | | 104 498.00 |
DY Tax and social security liabilities | 34 084.00 | 37 352.00 | | 34 084.00 |
EA Other liabilities | 332 661.00 | 67 009.00 | | 332 661.00 |
EC TOTAL (IV) | 679 827.00 | 441 837.00 | | 679 827.00 |
EE Grand total (I to V) | 723 903.00 | 455 127.00 | | 723 903.00 |
EG Accrued income and payables due within one year | 624 167.00 | 245 860.00 | | 624 167.00 |
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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 | 456 113.00 | | 335 584.00 | 456 113.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 16 460.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 006.00 | |
I4 DECREASES Grand Total | | 19 296.00 | 772 400.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 460.00 | |
IO DECREASES Total including other intangible assets | | | 298 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 296.00 | 432 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 825.00 | | 285 000.00 | 13 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 283.00 | | 34 123.00 | 417 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 004.00 | | 1.00 | 25 004.00 |
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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 | 218 679.00 | 35 245.00 | 10 475.00 | 218 679.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 119.00 | | |
PE DEPRECIATION Total including other intangible assets | 12 912.00 | 254.00 | | 12 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 767.00 | 33 872.00 | 10 475.00 | 205 767.00 |
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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 | 104 498.00 | 104 498.00 | | 104 498.00 |
8C Staff and Related Accounts | 21 572.00 | 21 572.00 | | 21 572.00 |
8D Social Security and Other Social Organizations | 7 726.00 | 7 726.00 | | 7 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 661.00 | 61 911.00 | 57 000.00 | 332 661.00 |
UT Other financial assets | 24 856.00 | 24 856.00 | | 24 856.00 |
UX Other trade receivables | 66 776.00 | | | 66 776.00 |
VB VAT | 18 578.00 | | | 18 578.00 |
VG Loans with a maturity of up to one year at origin | 29 113.00 | 29 113.00 | | 29 113.00 |
VH Loans with a maturity of more than one year at origin | 176 907.00 | 121 247.00 | 27 327.00 | 176 907.00 |
VI Group and Associates | 2 563.00 | 2 563.00 | | 2 563.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 55 442.00 | | | 55 442.00 |
VP Miscellaneous | 13 535.00 | | | 13 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 811.00 | 2 811.00 | | 2 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 102.00 | | | 1 102.00 |
VS Prepaid expenses | 22 680.00 | | | 22 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 527.00 | 147 527.00 | | 147 527.00 |
VW VAT | 1 975.00 | 1 975.00 | | 1 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 827.00 | 353 417.00 | 84 327.00 | 679 827.00 |
