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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 | 15 000.00 | 13 517.00 | 1 483.00 | 15 000.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 38 619.00 | 30 149.00 | 8 470.00 | 38 619.00 |
AT Other tangible assets | 49 719.00 | 44 089.00 | 5 630.00 | 49 719.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 14 038.00 | | 14 038.00 | 14 038.00 |
BJ TOTAL (I) | 149 452.00 | 87 755.00 | 61 697.00 | 149 452.00 |
BT Goods | 102 751.00 | | 102 751.00 | 102 751.00 |
BX Customers and related accounts | 12 675.00 | | 12 675.00 | 12 675.00 |
BZ Other receivables | 19 713.00 | | 19 713.00 | 19 713.00 |
CF Cash and cash equivalents | 113 828.00 | | 113 828.00 | 113 828.00 |
CH Prepaid expenses | 22 850.00 | | 22 850.00 | 22 850.00 |
CJ TOTAL (II) | 271 818.00 | | 271 818.00 | 271 818.00 |
CO Grand total (0 to V) | 421 270.00 | 87 755.00 | 333 515.00 | 421 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | | | 7.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 31 964.00 | | | 31 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568.00 | | | 568.00 |
DL TOTAL (I) | 116 386.00 | | | 116 386.00 |
DU Loans and Debts from Credit Institutions (3) | 66 383.00 | | | 66 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 810.00 | | | 12 810.00 |
DX Trade payables and related accounts | 80 147.00 | | | 80 147.00 |
DY Tax and social security liabilities | 57 564.00 | | | 57 564.00 |
EA Other liabilities | 226.00 | | | 226.00 |
EC TOTAL (IV) | 217 130.00 | | | 217 130.00 |
EE Grand total (I to V) | 333 515.00 | | | 333 515.00 |
EG Accrued income and payables due within one year | 176 610.00 | | | 176 610.00 |
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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 | 148 153.00 | | 1 300.00 | 148 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 114.00 | |
I4 DECREASES Grand Total | | | 149 452.00 | |
IO DECREASES Total including other intangible assets | | | 47 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 000.00 | | | 47 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 095.00 | | 1 243.00 | 87 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 058.00 | | 56.00 | 14 058.00 |
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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 | 69 054.00 | 18 701.00 | | 69 054.00 |
PE DEPRECIATION Total including other intangible assets | 10 517.00 | 3 000.00 | | 10 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 537.00 | 15 701.00 | | 58 537.00 |
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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 | 80 147.00 | 80 147.00 | | 80 147.00 |
8C Staff and Related Accounts | 22 131.00 | 22 131.00 | | 22 131.00 |
8D Social Security and Other Social Organizations | 25 647.00 | 25 647.00 | | 25 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | | 226.00 |
UT Other financial assets | 14 038.00 | | | 14 038.00 |
UX Other trade receivables | 12 675.00 | | | 12 675.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VH Loans with a maturity of more than one year at origin | 66 383.00 | 25 863.00 | 40 519.00 | 66 383.00 |
VI Group and Associates | 12 810.00 | 12 810.00 | | 12 810.00 |
VK Loans repaid during the year | 24 947.00 | | | 24 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 526.00 | 3 526.00 | | 3 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 319.00 | | | 7 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 276.00 | 55 238.00 | 14 038.00 | 69 276.00 |
VW VAT | 6 261.00 | 6 261.00 | | 6 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 130.00 | 176 610.00 | 40 519.00 | 217 130.00 |
