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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 548 434.00 | | 548 434.00 | 548 434.00 |
AR Technical installations, industrial equipment and tools | 15 688.00 | 9 791.00 | 5 897.00 | 15 688.00 |
AT Other tangible assets | 240 894.00 | 81 566.00 | 159 328.00 | 240 894.00 |
BH Other financial assets | 26 160.00 | | 26 160.00 | 26 160.00 |
BJ TOTAL (I) | 831 176.00 | 91 358.00 | 739 819.00 | 831 176.00 |
BL Raw materials, supplies | 17 064.00 | | 17 064.00 | 17 064.00 |
BX Customers and related accounts | 13 936.00 | 1 786.00 | 12 150.00 | 13 936.00 |
BZ Other receivables | 43 405.00 | 3 200.00 | 40 205.00 | 43 405.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 54 652.00 | | 54 652.00 | 54 652.00 |
CH Prepaid expenses | 24 929.00 | | 24 929.00 | 24 929.00 |
CJ TOTAL (II) | 153 988.00 | 4 986.00 | 149 002.00 | 153 988.00 |
CO Grand total (0 to V) | 985 165.00 | 96 344.00 | 888 821.00 | 985 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -97 842.00 | -127 383.00 | | -97 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 031.00 | 29 541.00 | | -2 031.00 |
DL TOTAL (I) | -91 073.00 | -89 042.00 | | -91 073.00 |
DU Loans and Debts from Credit Institutions (3) | 11 326.00 | 18 309.00 | | 11 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846 433.00 | 951 851.00 | | 846 433.00 |
DX Trade payables and related accounts | 68 318.00 | 59 519.00 | | 68 318.00 |
DY Tax and social security liabilities | 53 188.00 | 53 342.00 | | 53 188.00 |
EA Other liabilities | 630.00 | 5 938.00 | | 630.00 |
EC TOTAL (IV) | 979 894.00 | 1 088 959.00 | | 979 894.00 |
EE Grand total (I to V) | 888 821.00 | 999 917.00 | | 888 821.00 |
EG Accrued income and payables due within one year | 226 832.00 | 217 166.00 | | 226 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332.00 | 391.00 | | 332.00 |
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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 | 829 209.00 | | 1 968.00 | 829 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 160.00 | |
I4 DECREASES Grand Total | | | 831 176.00 | |
IO DECREASES Total including other intangible assets | | | 548 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 434.00 | | | 548 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 981.00 | | 601.00 | 255 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 793.00 | | 1 367.00 | 24 793.00 |
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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 | 64 611.00 | 26 747.00 | | 64 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 611.00 | 26 747.00 | | 64 611.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 839 601.00 | 90 287.00 | 451 394.00 | 839 601.00 |
8B Suppliers and Related Accounts | 68 318.00 | 68 318.00 | | 68 318.00 |
8C Staff and Related Accounts | 23 765.00 | 23 765.00 | | 23 765.00 |
8D Social Security and Other Social Organizations | 22 885.00 | 22 885.00 | | 22 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630.00 | 630.00 | | 630.00 |
UT Other financial assets | 26 160.00 | | 26 160.00 | 26 160.00 |
UX Other trade receivables | 6 793.00 | 6 793.00 | | 6 793.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
UZ Social Security, other social security organizations | 189.00 | 189.00 | | 189.00 |
VA Doubtful or disputed receivables | 7 143.00 | 7 143.00 | | 7 143.00 |
VB VAT | 6 073.00 | 6 073.00 | | 6 073.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 10 994.00 | 7 246.00 | 3 748.00 | 10 994.00 |
VI Group and Associates | 6 832.00 | 6 832.00 | | 6 832.00 |
VK Loans repaid during the year | 112 422.00 | | | 112 422.00 |
VM Income taxes | 13 858.00 | 13 858.00 | | 13 858.00 |
VP Miscellaneous | 9 557.00 | 9 557.00 | | 9 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 978.00 | 2 978.00 | | 2 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 728.00 | 13 728.00 | | 13 728.00 |
VS Prepaid expenses | 24 929.00 | 24 929.00 | | 24 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 429.00 | 82 270.00 | 26 160.00 | 108 429.00 |
VW VAT | 3 560.00 | 3 560.00 | | 3 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 894.00 | 226 832.00 | 455 143.00 | 979 894.00 |
