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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 | 1 113.00 | 1 113.00 | | 1 113.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 24 951.00 | 12 051.00 | 12 899.00 | 24 951.00 |
AT Other tangible assets | 203 840.00 | 155 614.00 | 48 226.00 | 203 840.00 |
BH Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
BJ TOTAL (I) | 246 514.00 | 168 778.00 | 77 735.00 | 246 514.00 |
BT Goods | 127 117.00 | | 127 117.00 | 127 117.00 |
BX Customers and related accounts | 48 738.00 | | 48 738.00 | 48 738.00 |
BZ Other receivables | 212 621.00 | | 212 621.00 | 212 621.00 |
CF Cash and cash equivalents | 92 194.00 | | 92 194.00 | 92 194.00 |
CH Prepaid expenses | 25 551.00 | | 25 551.00 | 25 551.00 |
CJ TOTAL (II) | 506 222.00 | | 506 222.00 | 506 222.00 |
CO Grand total (0 to V) | 752 737.00 | 168 778.00 | 583 958.00 | 752 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 872.00 | 1 379.00 | | 2 872.00 |
DG Other reserves | 92 353.00 | 78 979.00 | | 92 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 870.00 | 29 867.00 | | 11 870.00 |
DL TOTAL (I) | 257 097.00 | 260 226.00 | | 257 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 275.00 | 142 611.00 | | 44 275.00 |
DX Trade payables and related accounts | 59 331.00 | 34 509.00 | | 59 331.00 |
DY Tax and social security liabilities | 57 024.00 | 40 639.00 | | 57 024.00 |
EA Other liabilities | 166 229.00 | 144 042.00 | | 166 229.00 |
EC TOTAL (IV) | 326 861.00 | 361 803.00 | | 326 861.00 |
EE Grand total (I to V) | 583 958.00 | 622 030.00 | | 583 958.00 |
EG Accrued income and payables due within one year | 326 861.00 | 361 804.00 | | 326 861.00 |
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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 | 245 276.00 | | 3 283.00 | 245 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 610.00 | |
I4 DECREASES Grand Total | | 2 045.00 | 246 514.00 | |
IO DECREASES Total including other intangible assets | | | 16 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 045.00 | 228 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 113.00 | | | 16 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 688.00 | | 3 148.00 | 227 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 475.00 | | 135.00 | 1 475.00 |
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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 | 139 577.00 | 31 247.00 | 2 045.00 | 139 577.00 |
PE DEPRECIATION Total including other intangible assets | 1 113.00 | | | 1 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 464.00 | 31 247.00 | 2 045.00 | 138 464.00 |
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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 | 59 332.00 | 59 332.00 | | 59 332.00 |
8C Staff and Related Accounts | 9 018.00 | 9 018.00 | | 9 018.00 |
8D Social Security and Other Social Organizations | 28 476.00 | 28 476.00 | | 28 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 229.00 | 166 229.00 | | 166 229.00 |
UT Other financial assets | 1 610.00 | | | 1 610.00 |
UX Other trade receivables | 48 738.00 | | | 48 738.00 |
UY Staff and related accounts | 779.00 | | | 779.00 |
UZ Social Security, other social security organizations | 478.00 | | | 478.00 |
VB VAT | 1 109.00 | | | 1 109.00 |
VI Group and Associates | 44 276.00 | 44 276.00 | | 44 276.00 |
VM Income taxes | 11 540.00 | | | 11 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 050.00 | 7 050.00 | | 7 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 715.00 | | | 198 715.00 |
VS Prepaid expenses | 25 551.00 | | | 25 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 521.00 | 286 911.00 | 1 610.00 | 288 521.00 |
VW VAT | 12 481.00 | 12 481.00 | | 12 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 861.00 | 326 861.00 | | 326 861.00 |
