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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 | 56 678.00 | 49 002.00 | 7 676.00 | 56 678.00 |
AT Other tangible assets | 326 482.00 | 294 364.00 | 32 118.00 | 326 482.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 717 246.00 | 343 366.00 | 373 880.00 | 717 246.00 |
BT Goods | 114 592.00 | | 114 592.00 | 114 592.00 |
BX Customers and related accounts | 31 659.00 | | 31 659.00 | 31 659.00 |
BZ Other receivables | 19 019.00 | | 19 019.00 | 19 019.00 |
CF Cash and cash equivalents | 78 284.00 | | 78 284.00 | 78 284.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 243 554.00 | | 243 554.00 | 243 554.00 |
CO Grand total (0 to V) | 960 800.00 | 343 366.00 | 617 434.00 | 960 800.00 |
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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 | 143 683.00 | | 143 683.00 |
DH Retained earnings | -78 856.00 | | | -78 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 536.00 | -78 856.00 | | 15 536.00 |
DL TOTAL (I) | 443 176.00 | 427 640.00 | | 443 176.00 |
DU Loans and Debts from Credit Institutions (3) | 59 317.00 | 106 148.00 | | 59 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 44 284.00 | 31 113.00 | | 44 284.00 |
DY Tax and social security liabilities | 70 631.00 | 66 562.00 | | 70 631.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 174 258.00 | 213 823.00 | | 174 258.00 |
EE Grand total (I to V) | 617 434.00 | 641 463.00 | | 617 434.00 |
EG Accrued income and payables due within one year | 138 022.00 | 154 556.00 | | 138 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 229.00 | | 50.00 |
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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 | 723 038.00 | | 21 556.00 | 723 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222.00 | |
I4 DECREASES Grand Total | | 27 348.00 | 717 246.00 | |
IO DECREASES Total including other intangible assets | | | 333 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 348.00 | 383 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 863.00 | | | 333 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 952.00 | | 21 556.00 | 388 952.00 |
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 | 344 269.00 | 26 444.00 | 27 348.00 | 344 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 269.00 | 26 444.00 | 27 348.00 | 344 269.00 |
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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 | 44 284.00 | 44 284.00 | | 44 284.00 |
8C Staff and Related Accounts | 22 617.00 | 22 617.00 | | 22 617.00 |
8D Social Security and Other Social Organizations | 38 803.00 | 38 803.00 | | 38 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 222.00 | | | 222.00 |
UX Other trade receivables | 31 659.00 | | | 31 659.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
UZ Social Security, other social security organizations | 933.00 | | | 933.00 |
VB VAT | 1 927.00 | | | 1 927.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 59 267.00 | 23 031.00 | 36 236.00 | 59 267.00 |
VK Loans repaid during the year | 46 653.00 | | | 46 653.00 |
VM Income taxes | 12 501.00 | | | 12 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 644.00 | | | 3 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 900.00 | 50 678.00 | 222.00 | 50 900.00 |
VW VAT | 9 211.00 | 9 211.00 | | 9 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 258.00 | 138 022.00 | 36 236.00 | 174 258.00 |
