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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 | 26 250.00 | 26 250.00 | | 26 250.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 15 944.00 | 15 041.00 | 902.00 | 15 944.00 |
AT Other tangible assets | 526 171.00 | 451 279.00 | 74 892.00 | 526 171.00 |
BH Other financial assets | 84 738.00 | | 84 738.00 | 84 738.00 |
BJ TOTAL (I) | 743 102.00 | 492 570.00 | 250 532.00 | 743 102.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 22 531.00 | 9 800.00 | 12 731.00 | 22 531.00 |
BZ Other receivables | 41 201.00 | | 41 201.00 | 41 201.00 |
CF Cash and cash equivalents | 14 680.00 | | 14 680.00 | 14 680.00 |
CH Prepaid expenses | 12 425.00 | | 12 425.00 | 12 425.00 |
CJ TOTAL (II) | 91 837.00 | 9 800.00 | 82 037.00 | 91 837.00 |
CO Grand total (0 to V) | 834 939.00 | 502 370.00 | 332 568.00 | 834 939.00 |
CP Shares due in less than one year | 84 738.00 | | | 84 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | 59 000.00 | | 59 000.00 |
DD Legal reserve (1) | 5 900.00 | 5 900.00 | | 5 900.00 |
DH Retained earnings | | 87 940.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267.00 | 29 514.00 | | -267.00 |
DL TOTAL (I) | 64 633.00 | 182 354.00 | | 64 633.00 |
DU Loans and Debts from Credit Institutions (3) | 46 117.00 | 98 298.00 | | 46 117.00 |
DX Trade payables and related accounts | 104 393.00 | 96 683.00 | | 104 393.00 |
DY Tax and social security liabilities | 80 497.00 | 75 106.00 | | 80 497.00 |
DZ Fixed asset liabilities and related accounts | 20 323.00 | | | 20 323.00 |
EA Other liabilities | 16 605.00 | | | 16 605.00 |
EC TOTAL (IV) | 267 935.00 | 270 088.00 | | 267 935.00 |
EE Grand total (I to V) | 332 568.00 | 452 442.00 | | 332 568.00 |
EG Accrued income and payables due within one year | 267 935.00 | 224 089.00 | | 267 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 955.00 | 11 587.00 | | 12 955.00 |
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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 | 750 653.00 | | 16 936.00 | 750 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 738.00 | |
I4 DECREASES Grand Total | | 24 486.00 | 743 102.00 | |
IO DECREASES Total including other intangible assets | | | 116 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 486.00 | 542 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 250.00 | | | 116 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 665.00 | | 16 936.00 | 549 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 738.00 | | | 84 738.00 |
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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 | 491 788.00 | 25 269.00 | 24 486.00 | 491 788.00 |
PE DEPRECIATION Total including other intangible assets | 25 089.00 | 1 161.00 | | 25 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 699.00 | 24 108.00 | 24 486.00 | 466 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 600.00 | 3 200.00 | | 6 600.00 |
7B Total provisions for depreciation | 6 600.00 | 3 200.00 | | 6 600.00 |
7C Grand total | 6 600.00 | 3 200.00 | | 6 600.00 |
UE of which provisions and reversals: - Operating | | 3 200.00 | | |
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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 | 104 393.00 | 104 393.00 | | 104 393.00 |
8C Staff and Related Accounts | 40 293.00 | 40 293.00 | | 40 293.00 |
8D Social Security and Other Social Organizations | 16 280.00 | 16 280.00 | | 16 280.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 323.00 | 20 323.00 | | 20 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 605.00 | 16 605.00 | | 16 605.00 |
UT Other financial assets | 84 738.00 | 84 738.00 | | 84 738.00 |
UX Other trade receivables | 10 771.00 | | | 10 771.00 |
UZ Social Security, other social security organizations | 510.00 | | | 510.00 |
VA Doubtful or disputed receivables | 11 760.00 | | | 11 760.00 |
VB VAT | 14 602.00 | | | 14 602.00 |
VG Loans with a maturity of up to one year at origin | 46 117.00 | 46 117.00 | | 46 117.00 |
VJ Loans taken out during the year | -30 308.00 | | | -30 308.00 |
VK Loans repaid during the year | 24 915.00 | | | 24 915.00 |
VM Income taxes | 16 385.00 | | | 16 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 801.00 | 12 801.00 | | 12 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 704.00 | | | 9 704.00 |
VS Prepaid expenses | 12 425.00 | | | 12 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 895.00 | 160 895.00 | | 160 895.00 |
VW VAT | 11 123.00 | 11 123.00 | | 11 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 935.00 | 267 935.00 | | 267 935.00 |
