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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AR Technical installations, industrial equipment and tools | 8 456.00 | 8 050.00 | 406.00 | 8 456.00 |
AT Other tangible assets | 173 582.00 | 158 286.00 | 15 297.00 | 173 582.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 15 299.00 | | 15 299.00 | 15 299.00 |
BJ TOTAL (I) | 723 537.00 | 166 336.00 | 557 201.00 | 723 537.00 |
BT Goods | 86 517.00 | 3 665.00 | 82 852.00 | 86 517.00 |
BX Customers and related accounts | 38 039.00 | | 38 039.00 | 38 039.00 |
BZ Other receivables | 108 845.00 | | 108 845.00 | 108 845.00 |
CF Cash and cash equivalents | 140 988.00 | | 140 988.00 | 140 988.00 |
CH Prepaid expenses | 18 853.00 | | 18 853.00 | 18 853.00 |
CJ TOTAL (II) | 393 241.00 | 3 665.00 | 389 576.00 | 393 241.00 |
CO Grand total (0 to V) | 1 116 779.00 | 170 001.00 | 946 777.00 | 1 116 779.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 542 000.00 | 542 000.00 | | 542 000.00 |
DD Legal reserve (1) | 14 252.00 | 9 094.00 | | 14 252.00 |
DG Other reserves | 84 725.00 | 66 737.00 | | 84 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 539.00 | 103 146.00 | | 98 539.00 |
DL TOTAL (I) | 739 516.00 | 720 977.00 | | 739 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38.00 | | |
DX Trade payables and related accounts | 146 588.00 | 129 211.00 | | 146 588.00 |
DY Tax and social security liabilities | 60 673.00 | 59 732.00 | | 60 673.00 |
EC TOTAL (IV) | 207 261.00 | 188 981.00 | | 207 261.00 |
EE Grand total (I to V) | 946 777.00 | 909 958.00 | | 946 777.00 |
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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 | 721 099.00 | | 2 439.00 | 721 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 499.00 | |
I4 DECREASES Grand Total | | | 723 537.00 | |
IO DECREASES Total including other intangible assets | | | 470 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 000.00 | | | 470 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 808.00 | | 2 230.00 | 179 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 290.00 | | 209.00 | 71 290.00 |
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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 | 162 086.00 | 4 250.00 | | 162 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 086.00 | 4 250.00 | | 162 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 665.00 | | |
7B Total provisions for depreciation | | 3 665.00 | | |
7C Grand total | | 3 665.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 665.00 | | |
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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 | 146 588.00 | 146 588.00 | | 146 588.00 |
8C Staff and Related Accounts | 18 112.00 | 18 112.00 | | 18 112.00 |
8D Social Security and Other Social Organizations | 20 787.00 | 20 787.00 | | 20 787.00 |
UL Receivables related to investments | 41 000.00 | 41 000.00 | | 41 000.00 |
UT Other financial assets | 15 299.00 | 15 299.00 | | 15 299.00 |
UX Other trade receivables | 38 039.00 | 38 039.00 | | 38 039.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
UZ Social Security, other social security organizations | 1 349.00 | 1 349.00 | | 1 349.00 |
VB VAT | 2 484.00 | 2 484.00 | | 2 484.00 |
VC Group and associates | 40 165.00 | 40 165.00 | | 40 165.00 |
VM Income taxes | 16 637.00 | 16 637.00 | | 16 637.00 |
VP Miscellaneous | 8 757.00 | 8 757.00 | | 8 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 593.00 | 2 593.00 | | 2 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 408.00 | 39 408.00 | | 39 408.00 |
VS Prepaid expenses | 18 853.00 | 18 853.00 | | 18 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 036.00 | 165 737.00 | 56 299.00 | 222 036.00 |
VW VAT | 19 182.00 | 19 182.00 | | 19 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 261.00 | 207 261.00 | | 207 261.00 |
