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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 | 2 100.00 | 331.00 | 1 769.00 | 2 100.00 |
AH Goodwill | 1 460 000.00 | | 1 460 000.00 | 1 460 000.00 |
AR Technical installations, industrial equipment and tools | 187 644.00 | 51 819.00 | 135 825.00 | 187 644.00 |
AT Other tangible assets | 318 196.00 | 103 625.00 | 214 570.00 | 318 196.00 |
BD Other fixed assets | 1 346.00 | | 1 346.00 | 1 346.00 |
BH Other financial assets | 17 750.00 | | 17 750.00 | 17 750.00 |
BJ TOTAL (I) | 1 987 036.00 | 155 775.00 | 1 831 261.00 | 1 987 036.00 |
BT Goods | 156 384.00 | | 156 384.00 | 156 384.00 |
BX Customers and related accounts | 156 995.00 | | 156 995.00 | 156 995.00 |
BZ Other receivables | 278 019.00 | | 278 019.00 | 278 019.00 |
CF Cash and cash equivalents | 5 024.00 | | 5 024.00 | 5 024.00 |
CH Prepaid expenses | 9 396.00 | | 9 396.00 | 9 396.00 |
CJ TOTAL (II) | 605 818.00 | | 605 818.00 | 605 818.00 |
CO Grand total (0 to V) | 2 592 854.00 | 155 775.00 | 2 437 079.00 | 2 592 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 175 880.00 | 1 329 866.00 | | 1 175 880.00 |
DB Share, merger, contribution premiums, etc. | 7 014.00 | 7 014.00 | | 7 014.00 |
DD Legal reserve (1) | 698.00 | | | 698.00 |
DH Retained earnings | -11 761.00 | -18 061.00 | | -11 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 680.00 | 32 021.00 | | 38 680.00 |
DL TOTAL (I) | 1 210 511.00 | 1 350 840.00 | | 1 210 511.00 |
DU Loans and Debts from Credit Institutions (3) | 812 881.00 | 466 939.00 | | 812 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 304.00 | 82 911.00 | | 133 304.00 |
DX Trade payables and related accounts | 104 092.00 | 111 554.00 | | 104 092.00 |
DY Tax and social security liabilities | 175 162.00 | 258 484.00 | | 175 162.00 |
EA Other liabilities | 1 129.00 | | | 1 129.00 |
EC TOTAL (IV) | 1 226 568.00 | 919 888.00 | | 1 226 568.00 |
EE Grand total (I to V) | 2 437 079.00 | 2 270 728.00 | | 2 437 079.00 |
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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 | 1 780 134.00 | | 206 901.00 | 1 780 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 096.00 | |
I4 DECREASES Grand Total | | | 1 987 036.00 | |
IO DECREASES Total including other intangible assets | | | 1 462 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380 000.00 | | 82 100.00 | 1 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 071.00 | | 124 768.00 | 381 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 063.00 | | 33.00 | 19 063.00 |
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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 | 106 423.00 | 49 352.00 | | 106 423.00 |
PE DEPRECIATION Total including other intangible assets | | 331.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 106 423.00 | 49 022.00 | | 106 423.00 |
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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 | 104 092.00 | 104 092.00 | | 104 092.00 |
8C Staff and Related Accounts | 54 543.00 | 54 543.00 | | 54 543.00 |
8D Social Security and Other Social Organizations | 80 666.00 | 80 666.00 | | 80 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 129.00 | 1 129.00 | | 1 129.00 |
UT Other financial assets | 17 750.00 | 17 750.00 | | 17 750.00 |
UX Other trade receivables | 156 995.00 | | | 156 995.00 |
UY Staff and related accounts | 35.00 | | | 35.00 |
UZ Social Security, other social security organizations | 12 027.00 | | | 12 027.00 |
VB VAT | 3 980.00 | | | 3 980.00 |
VG Loans with a maturity of up to one year at origin | 158 488.00 | 158 488.00 | | 158 488.00 |
VH Loans with a maturity of more than one year at origin | 654 392.00 | 19 496.00 | 567 670.00 | 654 392.00 |
VI Group and Associates | 133 304.00 | 133 304.00 | | 133 304.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 126 160.00 | | | 126 160.00 |
VM Income taxes | 34 961.00 | | | 34 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 714.00 | 5 714.00 | | 5 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 015.00 | | | 227 015.00 |
VS Prepaid expenses | 9 396.00 | | | 9 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 160.00 | 462 160.00 | | 462 160.00 |
VW VAT | 34 239.00 | 34 239.00 | | 34 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 568.00 | 591 671.00 | 567 670.00 | 1 226 568.00 |
