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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 | 350.00 | 33.00 | 317.00 | 350.00 |
AH Goodwill | 263 634.00 | | 263 634.00 | 263 634.00 |
AR Technical installations, industrial equipment and tools | 20 022.00 | 5 348.00 | 14 674.00 | 20 022.00 |
AT Other tangible assets | 345 820.00 | 41 708.00 | 304 112.00 | 345 820.00 |
BH Other financial assets | 3 991.00 | | 3 991.00 | 3 991.00 |
BJ TOTAL (I) | 633 817.00 | 47 089.00 | 586 728.00 | 633 817.00 |
BL Raw materials, supplies | 14 839.00 | | 14 839.00 | 14 839.00 |
BZ Other receivables | 229 059.00 | | 229 059.00 | 229 059.00 |
CF Cash and cash equivalents | 108 485.00 | | 108 485.00 | 108 485.00 |
CH Prepaid expenses | 4 232.00 | | 4 232.00 | 4 232.00 |
CJ TOTAL (II) | 356 613.00 | | 356 613.00 | 356 613.00 |
CO Grand total (0 to V) | 990 431.00 | 47 089.00 | 943 342.00 | 990 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 187.00 | | | 169 187.00 |
DL TOTAL (I) | 174 187.00 | | | 174 187.00 |
DU Loans and Debts from Credit Institutions (3) | 432 291.00 | | | 432 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | | | 75 000.00 |
DX Trade payables and related accounts | 139 482.00 | | | 139 482.00 |
DY Tax and social security liabilities | 122 381.00 | | | 122 381.00 |
EC TOTAL (IV) | 769 155.00 | | | 769 155.00 |
EE Grand total (I to V) | 943 342.00 | | | 943 342.00 |
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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 | | | 635 493.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 991.00 | |
I4 DECREASES Grand Total | | 1 676.00 | 633 817.00 | |
IO DECREASES Total including other intangible assets | | | 263 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 676.00 | 365 842.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 263 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 367 518.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 991.00 | |
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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 | 139 482.00 | 139 482.00 | | 139 482.00 |
8C Staff and Related Accounts | 50 955.00 | 50 955.00 | | 50 955.00 |
8D Social Security and Other Social Organizations | 21 069.00 | 21 069.00 | | 21 069.00 |
8E Income Taxes | 31 866.00 | 31 866.00 | | 31 866.00 |
UT Other financial assets | 3 991.00 | | | 3 991.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
UZ Social Security, other social security organizations | -1 277.00 | | | -1 277.00 |
VB VAT | 18 494.00 | | | 18 494.00 |
VC Group and associates | 210 101.00 | | | 210 101.00 |
VH Loans with a maturity of more than one year at origin | 432 291.00 | 432 291.00 | | 432 291.00 |
VI Group and Associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 445.00 | 7 445.00 | | 7 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 681.00 | | | 1 681.00 |
VS Prepaid expenses | 4 232.00 | | | 4 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 281.00 | 233 290.00 | 3 991.00 | 237 281.00 |
VW VAT | 11 046.00 | 11 046.00 | | 11 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 155.00 | 769 155.00 | | 769 155.00 |
