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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AP Buildings | 2 405.00 | 1 256.00 | 1 149.00 | 2 405.00 |
AR Technical installations, industrial equipment and tools | 125 834.00 | 81 227.00 | 44 607.00 | 125 834.00 |
AT Other tangible assets | 94 500.00 | 43 805.00 | 50 695.00 | 94 500.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 5 260.00 | | 5 260.00 | 5 260.00 |
BJ TOTAL (I) | 472 999.00 | 126 289.00 | 346 710.00 | 472 999.00 |
BT Goods | 79 577.00 | | 79 577.00 | 79 577.00 |
BX Customers and related accounts | 6 792.00 | 240.00 | 6 553.00 | 6 792.00 |
BZ Other receivables | 26 729.00 | | 26 729.00 | 26 729.00 |
CF Cash and cash equivalents | 191 941.00 | | 191 941.00 | 191 941.00 |
CH Prepaid expenses | 3 922.00 | | 3 922.00 | 3 922.00 |
CJ TOTAL (II) | 308 962.00 | 240.00 | 308 723.00 | 308 962.00 |
CO Grand total (0 to V) | 781 961.00 | 126 528.00 | 655 433.00 | 781 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 120.00 | 10 120.00 | | 10 120.00 |
DB Share, merger, contribution premiums, etc. | 71 555.00 | 71 555.00 | | 71 555.00 |
DD Legal reserve (1) | 1 012.00 | 1 012.00 | | 1 012.00 |
DG Other reserves | 275 846.00 | 258 255.00 | | 275 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 707.00 | 17 591.00 | | 10 707.00 |
DL TOTAL (I) | 369 241.00 | 358 533.00 | | 369 241.00 |
DU Loans and Debts from Credit Institutions (3) | 36 228.00 | 71 852.00 | | 36 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 008.00 | 77 559.00 | | 76 008.00 |
DX Trade payables and related accounts | 118 381.00 | 127 101.00 | | 118 381.00 |
DY Tax and social security liabilities | 55 576.00 | 68 421.00 | | 55 576.00 |
EC TOTAL (IV) | 286 192.00 | 344 933.00 | | 286 192.00 |
EE Grand total (I to V) | 655 433.00 | 703 466.00 | | 655 433.00 |
EG Accrued income and payables due within one year | 286 192.00 | 308 748.00 | | 286 192.00 |
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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 | 466 685.00 | | 6 314.00 | 466 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 260.00 | |
I4 DECREASES Grand Total | | | 472 999.00 | |
IO DECREASES Total including other intangible assets | | | 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | | | 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 539.00 | | 6 200.00 | 216 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 146.00 | | 114.00 | 35 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 290.00 | 240.00 | 290.00 | 290.00 |
7B Total provisions for depreciation | 290.00 | 240.00 | 290.00 | 290.00 |
7C Grand total | 290.00 | 240.00 | 290.00 | 290.00 |
UE of which provisions and reversals: - Operating | | 240.00 | 290.00 | |
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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 | 118 381.00 | 118 381.00 | | 118 381.00 |
8C Staff and Related Accounts | 15 313.00 | 15 313.00 | | 15 313.00 |
8D Social Security and Other Social Organizations | 31 922.00 | 31 922.00 | | 31 922.00 |
UT Other financial assets | 5 260.00 | | | 5 260.00 |
UX Other trade receivables | 6 530.00 | | | 6 530.00 |
UY Staff and related accounts | 320.00 | | | 320.00 |
UZ Social Security, other social security organizations | 1 847.00 | | | 1 847.00 |
VA Doubtful or disputed receivables | 262.00 | | | 262.00 |
VB VAT | 1 174.00 | | | 1 174.00 |
VH Loans with a maturity of more than one year at origin | 36 228.00 | 36 228.00 | | 36 228.00 |
VI Group and Associates | 76 008.00 | 76 008.00 | | 76 008.00 |
VK Loans repaid during the year | 35 583.00 | | | 35 583.00 |
VM Income taxes | 11 706.00 | | | 11 706.00 |
VP Miscellaneous | 3 848.00 | | | 3 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 540.00 | 4 540.00 | | 4 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 834.00 | | | 7 834.00 |
VS Prepaid expenses | 3 922.00 | | | 3 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 704.00 | 37 444.00 | 5 260.00 | 42 704.00 |
VW VAT | 3 800.00 | 3 800.00 | | 3 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 192.00 | 286 192.00 | | 286 192.00 |
