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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | 1.00 | | 1.00 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 203 000.00 | | 203 000.00 | 203 000.00 |
AN Land | 24 122.00 | 17 122.00 | 7 000.00 | 24 122.00 |
AP Buildings | 107 737.00 | 61 222.00 | 46 514.00 | 107 737.00 |
AR Technical installations, industrial equipment and tools | 18 997.00 | 14 254.00 | 4 742.00 | 18 997.00 |
AT Other tangible assets | 14 663.00 | 10 713.00 | 3 949.00 | 14 663.00 |
BJ TOTAL (I) | 370 759.00 | 104 714.00 | 266 044.00 | 370 759.00 |
BX Customers and related accounts | 123 690.00 | | 123 690.00 | 123 690.00 |
BZ Other receivables | 38 403.00 | | 38 403.00 | 38 403.00 |
CF Cash and cash equivalents | 531.00 | | 531.00 | 531.00 |
CH Prepaid expenses | 17 356.00 | | 17 356.00 | 17 356.00 |
CJ TOTAL (II) | 179 982.00 | | 179 982.00 | 179 982.00 |
CO Grand total (0 to V) | 550 741.00 | 104 714.00 | 446 026.00 | 550 741.00 |
CU Other investments | 837.00 | | 837.00 | 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -149 478.00 | -123 808.00 | | -149 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 243.00 | -25 669.00 | | 11 243.00 |
DL TOTAL (I) | 191 764.00 | 180 521.00 | | 191 764.00 |
DU Loans and Debts from Credit Institutions (3) | 25 992.00 | 53 341.00 | | 25 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 292.00 | 53 326.00 | | 54 292.00 |
DX Trade payables and related accounts | 64 822.00 | 46 200.00 | | 64 822.00 |
DY Tax and social security liabilities | 109 154.00 | 113 901.00 | | 109 154.00 |
EC TOTAL (IV) | 254 261.00 | 266 769.00 | | 254 261.00 |
EE Grand total (I to V) | 446 026.00 | 447 290.00 | | 446 026.00 |
EG Accrued income and payables due within one year | 254 261.00 | 266 769.00 | | 254 261.00 |
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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 | 390 105.00 | | 27 022.00 | 390 105.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 838.00 | |
I4 DECREASES Grand Total | | 46 368.00 | 370 759.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 204 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 368.00 | 165 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 400.00 | | | 204 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 873.00 | | 27 016.00 | 184 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 832.00 | | 6.00 | 832.00 |
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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 | 113 269.00 | 10 835.00 | 19 390.00 | 113 269.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 868.00 | 10 835.00 | 19 390.00 | 111 868.00 |
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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 | 64 822.00 | 64 822.00 | | 64 822.00 |
8C Staff and Related Accounts | 56 193.00 | 56 193.00 | | 56 193.00 |
8D Social Security and Other Social Organizations | 25 425.00 | 25 425.00 | | 25 425.00 |
UX Other trade receivables | 123 690.00 | 123 690.00 | | 123 690.00 |
VB VAT | 2 771.00 | 2 771.00 | | 2 771.00 |
VG Loans with a maturity of up to one year at origin | 25 993.00 | 25 993.00 | | 25 993.00 |
VI Group and Associates | 54 293.00 | 54 293.00 | | 54 293.00 |
VK Loans repaid during the year | 2 791.00 | | | 2 791.00 |
VM Income taxes | 14 978.00 | 14 978.00 | | 14 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 286.00 | 2 286.00 | | 2 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 654.00 | 20 654.00 | | 20 654.00 |
VS Prepaid expenses | 17 357.00 | 17 357.00 | | 17 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 450.00 | 179 450.00 | | 179 450.00 |
VW VAT | 25 249.00 | 25 249.00 | | 25 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 262.00 | 254 262.00 | | 254 262.00 |
