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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 321 520.00 | | 321 520.00 | 321 520.00 |
AJ Other Intangible Assets | 2 800.00 | 2 800.00 | | 2 800.00 |
AR Technical installations, industrial equipment and tools | 12 983.00 | 8 264.00 | 4 719.00 | 12 983.00 |
AT Other tangible assets | 264 759.00 | 233 914.00 | 30 845.00 | 264 759.00 |
BH Other financial assets | 163.00 | | 163.00 | 163.00 |
BJ TOTAL (I) | 606 474.00 | 246 178.00 | 360 296.00 | 606 474.00 |
BT Goods | 100 498.00 | | 100 498.00 | 100 498.00 |
BX Customers and related accounts | 7 714.00 | | 7 714.00 | 7 714.00 |
BZ Other receivables | 15 192.00 | | 15 192.00 | 15 192.00 |
CF Cash and cash equivalents | 882.00 | | 882.00 | 882.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 124 841.00 | | 124 841.00 | 124 841.00 |
CO Grand total (0 to V) | 731 315.00 | 246 178.00 | 485 137.00 | 731 315.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 900.00 | | | 185 900.00 |
DD Legal reserve (1) | 18 590.00 | | | 18 590.00 |
DG Other reserves | 138 683.00 | | | 138 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 663.00 | | | -22 663.00 |
DL TOTAL (I) | 320 510.00 | | | 320 510.00 |
DU Loans and Debts from Credit Institutions (3) | 45 369.00 | | | 45 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 232.00 | | | 49 232.00 |
DX Trade payables and related accounts | 33 428.00 | | | 33 428.00 |
DY Tax and social security liabilities | 34 070.00 | | | 34 070.00 |
EA Other liabilities | 2 529.00 | | | 2 529.00 |
EC TOTAL (IV) | 164 628.00 | | | 164 628.00 |
EE Grand total (I to V) | 485 137.00 | | | 485 137.00 |
EG Accrued income and payables due within one year | 99 562.00 | | | 99 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 076.00 | | | 20 076.00 |
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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 | 605 030.00 | | 1 478.00 | 605 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 212.00 | |
I4 DECREASES Grand Total | | 33.00 | 606 474.00 | |
IO DECREASES Total including other intangible assets | | | 325 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33.00 | 277 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 520.00 | | | 325 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 298.00 | | 1 478.00 | 276 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 212.00 | | | 3 212.00 |
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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 | 237 764.00 | | | 237 764.00 |
PE DEPRECIATION Total including other intangible assets | 3 559.00 | | | 3 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 204.00 | | | 234 204.00 |
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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 | 33 428.00 | 33 428.00 | | 33 428.00 |
8C Staff and Related Accounts | 19 957.00 | 19 957.00 | | 19 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 529.00 | 2 529.00 | | 2 529.00 |
UT Other financial assets | 163.00 | | | 163.00 |
UX Other trade receivables | 7 714.00 | | | 7 714.00 |
UZ Social Security, other social security organizations | 8 483.00 | | | 8 483.00 |
VB VAT | 3 223.00 | | | 3 223.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 45 179.00 | 29 346.00 | 15 833.00 | 45 179.00 |
VI Group and Associates | 49 232.00 | | | 49 232.00 |
VN Other taxes, similar payments | 922.00 | | | 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 180.00 | 2 180.00 | | 2 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 564.00 | | | 2 564.00 |
VS Prepaid expenses | 555.00 | | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 623.00 | 23 461.00 | 163.00 | 23 623.00 |
VW VAT | 2 271.00 | 2 271.00 | | 2 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 628.00 | 99 562.00 | 65 065.00 | 164 628.00 |
