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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 516.00 | | 41 516.00 | 41 516.00 |
AP Buildings | 25 285.00 | 45.00 | 25 240.00 | 25 285.00 |
AR Technical installations, industrial equipment and tools | 1 950.00 | 782.00 | 1 167.00 | 1 950.00 |
AT Other tangible assets | 185 083.00 | 90 134.00 | 94 948.00 | 185 083.00 |
BH Other financial assets | 5 446.00 | | 5 446.00 | 5 446.00 |
BJ TOTAL (I) | 259 282.00 | 90 962.00 | 168 319.00 | 259 282.00 |
BL Raw materials, supplies | 9 263.00 | | 9 263.00 | 9 263.00 |
BT Goods | 16 922.00 | | 16 922.00 | 16 922.00 |
BX Customers and related accounts | 478.00 | | 478.00 | 478.00 |
BZ Other receivables | 13 706.00 | | 13 706.00 | 13 706.00 |
CF Cash and cash equivalents | 107 207.00 | | 107 207.00 | 107 207.00 |
CJ TOTAL (II) | 147 577.00 | | 147 577.00 | 147 577.00 |
CO Grand total (0 to V) | 406 859.00 | 90 962.00 | 315 896.00 | 406 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 164 609.00 | | | 164 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 444.00 | | | -8 444.00 |
DL TOTAL (I) | 186 927.00 | | | 186 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782.00 | | | 782.00 |
DX Trade payables and related accounts | 13 403.00 | | | 13 403.00 |
DY Tax and social security liabilities | 33 376.00 | | | 33 376.00 |
EA Other liabilities | 81 407.00 | | | 81 407.00 |
EC TOTAL (IV) | 128 969.00 | | | 128 969.00 |
EE Grand total (I to V) | 315 896.00 | | | 315 896.00 |
EG Accrued income and payables due within one year | 128 969.00 | | | 128 969.00 |
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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 | 255 168.00 | | 29 599.00 | 255 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 446.00 | |
I4 DECREASES Grand Total | | 25 485.00 | 259 282.00 | |
IO DECREASES Total including other intangible assets | | 4 464.00 | 41 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 021.00 | 212 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 980.00 | | | 45 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 740.00 | | 27 599.00 | 205 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 446.00 | | 2 000.00 | 3 446.00 |
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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 | 89 525.00 | 26 922.00 | 25 485.00 | 89 525.00 |
PE DEPRECIATION Total including other intangible assets | 3 479.00 | 984.00 | 4 464.00 | 3 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 046.00 | 25 937.00 | 21 021.00 | 86 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
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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 | 13 403.00 | 13 403.00 | | 13 403.00 |
8C Staff and Related Accounts | 10 685.00 | 10 685.00 | | 10 685.00 |
8D Social Security and Other Social Organizations | 15 344.00 | 15 344.00 | | 15 344.00 |
8E Income Taxes | | 5.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | 81 407.00 | 81 407.00 | | 81 407.00 |
UT Other financial assets | 5 446.00 | | 5 446.00 | 5 446.00 |
UX Other trade receivables | 478.00 | 478.00 | | 478.00 |
VB VAT | 6 987.00 | 6 987.00 | | 6 987.00 |
VI Group and Associates | 782.00 | 782.00 | | 782.00 |
VM Income taxes | 6 248.00 | 6 248.00 | | 6 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 525.00 | 3 525.00 | | 3 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 630.00 | 14 184.00 | 5 446.00 | 19 630.00 |
VW VAT | 3 821.00 | 3 821.00 | | 3 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 969.00 | 128 969.00 | | 128 969.00 |
