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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 120.00 | | 163 120.00 | 163 120.00 |
AN Land | 684.00 | 684.00 | | 684.00 |
AR Technical installations, industrial equipment and tools | 15 535.00 | 15 535.00 | | 15 535.00 |
AT Other tangible assets | 97 636.00 | 96 813.00 | 822.00 | 97 636.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 278 666.00 | 113 033.00 | 165 632.00 | 278 666.00 |
BT Goods | 222 721.00 | | 222 721.00 | 222 721.00 |
BX Customers and related accounts | 29 121.00 | | 29 121.00 | 29 121.00 |
BZ Other receivables | 31 951.00 | | 31 951.00 | 31 951.00 |
CF Cash and cash equivalents | 89 704.00 | | 89 704.00 | 89 704.00 |
CH Prepaid expenses | 22 414.00 | | 22 414.00 | 22 414.00 |
CJ TOTAL (II) | 395 914.00 | | 395 914.00 | 395 914.00 |
CO Grand total (0 to V) | 674 580.00 | 113 033.00 | 561 547.00 | 674 580.00 |
CP Shares due in less than one year | 65.00 | | | 65.00 |
CU Other investments | 1 624.00 | | 1 624.00 | 1 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | 60 979.00 | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DH Retained earnings | -18 403.00 | | | -18 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 491.00 | -18 403.00 | | -7 491.00 |
DL TOTAL (I) | 41 181.00 | 48 673.00 | | 41 181.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 70 248.00 | 91 617.00 | | 70 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 199.00 | | 199.00 |
DX Trade payables and related accounts | 373 251.00 | 322 284.00 | | 373 251.00 |
DY Tax and social security liabilities | 53 686.00 | 68 929.00 | | 53 686.00 |
EA Other liabilities | 4 226.00 | 3 292.00 | | 4 226.00 |
EB Prepaid income (2) | 3 753.00 | 2 737.00 | | 3 753.00 |
EC TOTAL (IV) | 505 365.00 | 489 061.00 | | 505 365.00 |
EE Grand total (I to V) | 561 547.00 | 552 735.00 | | 561 547.00 |
EG Accrued income and payables due within one year | 457 839.00 | 419 620.00 | | 457 839.00 |
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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 | 292 581.00 | | | 292 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 690.00 | |
I4 DECREASES Grand Total | | 13 915.00 | 278 666.00 | |
IO DECREASES Total including other intangible assets | | | 163 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 915.00 | 113 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 120.00 | | | 163 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 771.00 | | | 127 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 690.00 | | | 1 690.00 |
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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 | 126 079.00 | 869.00 | 13 915.00 | 126 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 079.00 | 869.00 | 13 915.00 | 126 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 373 252.00 | 373 252.00 | | 373 252.00 |
8C Staff and Related Accounts | 21 320.00 | 21 320.00 | | 21 320.00 |
8D Social Security and Other Social Organizations | 12 997.00 | 12 997.00 | | 12 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 227.00 | 4 227.00 | | 4 227.00 |
8L Deferred income | 3 753.00 | 3 753.00 | | 3 753.00 |
UT Other financial assets | 65.00 | 65.00 | | 65.00 |
UX Other trade receivables | 29 122.00 | 29 122.00 | | 29 122.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VB VAT | 1 746.00 | 1 746.00 | | 1 746.00 |
VG Loans with a maturity of up to one year at origin | 807.00 | 807.00 | | 807.00 |
VH Loans with a maturity of more than one year at origin | 69 441.00 | 21 915.00 | 47 526.00 | 69 441.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VK Loans repaid during the year | 21 354.00 | | | 21 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 441.00 | 6 441.00 | | 6 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 180.00 | 30 180.00 | | 30 180.00 |
VS Prepaid expenses | 22 415.00 | 22 415.00 | | 22 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 553.00 | 83 553.00 | | 83 553.00 |
VW VAT | 12 929.00 | 12 929.00 | | 12 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 365.00 | 457 839.00 | 47 526.00 | 505 365.00 |
