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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 143.00 | | 320 143.00 | 320 143.00 |
AJ Other Intangible Assets | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 51 213.00 | 46 013.00 | 5 199.00 | 51 213.00 |
AT Other tangible assets | 337 740.00 | 298 256.00 | 39 484.00 | 337 740.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 723 038.00 | 344 269.00 | 378 769.00 | 723 038.00 |
BT Goods | 152 113.00 | | 152 113.00 | 152 113.00 |
BX Customers and related accounts | 55 865.00 | | 55 865.00 | 55 865.00 |
BZ Other receivables | 27 225.00 | | 27 225.00 | 27 225.00 |
CF Cash and cash equivalents | 25 443.00 | | 25 443.00 | 25 443.00 |
CH Prepaid expenses | 2 048.00 | | 2 048.00 | 2 048.00 |
CJ TOTAL (II) | 262 694.00 | | 262 694.00 | 262 694.00 |
CO Grand total (0 to V) | 985 732.00 | 344 269.00 | 641 463.00 | 985 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DB Share, merger, contribution premiums, etc. | 327 613.00 | 327 613.00 | | 327 613.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 143 683.00 | 134 447.00 | | 143 683.00 |
DH Retained earnings | | -8 889.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 856.00 | 18 125.00 | | -78 856.00 |
DL TOTAL (I) | 427 640.00 | 506 496.00 | | 427 640.00 |
DU Loans and Debts from Credit Institutions (3) | 106 148.00 | 77 337.00 | | 106 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 31 113.00 | 40 314.00 | | 31 113.00 |
DY Tax and social security liabilities | 66 562.00 | 94 513.00 | | 66 562.00 |
EA Other liabilities | | 1 332.00 | | |
EC TOTAL (IV) | 213 823.00 | 213 496.00 | | 213 823.00 |
EE Grand total (I to V) | 641 463.00 | 719 992.00 | | 641 463.00 |
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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 | 736 146.00 | | 9 218.00 | 736 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222.00 | |
I4 DECREASES Grand Total | | 22 326.00 | 723 038.00 | |
IO DECREASES Total including other intangible assets | | | 333 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 326.00 | 388 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 863.00 | | | 333 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 061.00 | | 9 218.00 | 402 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222.00 | | | 222.00 |
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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 | 332 851.00 | 33 744.00 | 22 326.00 | 332 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 851.00 | 33 744.00 | 22 326.00 | 332 851.00 |
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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 | 31 113.00 | 31 113.00 | | 31 113.00 |
8C Staff and Related Accounts | 8 887.00 | 8 887.00 | | 8 887.00 |
8D Social Security and Other Social Organizations | 45 382.00 | 45 382.00 | | 45 382.00 |
UT Other financial assets | 222.00 | | | 222.00 |
UX Other trade receivables | 55 865.00 | | | 55 865.00 |
UZ Social Security, other social security organizations | 942.00 | | | 942.00 |
VB VAT | 1 646.00 | | | 1 646.00 |
VG Loans with a maturity of up to one year at origin | 12 518.00 | 12 518.00 | | 12 518.00 |
VH Loans with a maturity of more than one year at origin | 93 630.00 | 34 364.00 | 59 267.00 | 93 630.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 41 286.00 | | | 41 286.00 |
VM Income taxes | 9 482.00 | | | 9 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 155.00 | | | 15 155.00 |
VS Prepaid expenses | 2 048.00 | | | 2 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 360.00 | 85 138.00 | 222.00 | 85 360.00 |
VW VAT | 12 293.00 | 12 293.00 | | 12 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 823.00 | 154 556.00 | 59 267.00 | 213 823.00 |
