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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 280.00 | 4 280.00 | | 4 280.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 86 167.00 | 49 545.00 | 36 621.00 | 86 167.00 |
AT Other tangible assets | 263 492.00 | 105 812.00 | 157 680.00 | 263 492.00 |
BJ TOTAL (I) | 803 939.00 | 159 637.00 | 644 302.00 | 803 939.00 |
BL Raw materials, supplies | 8 957.00 | | 8 957.00 | 8 957.00 |
BT Goods | 24 089.00 | | 24 089.00 | 24 089.00 |
BV Advances and down payments on orders | 1 027.00 | | 1 027.00 | 1 027.00 |
BX Customers and related accounts | 27 555.00 | | 27 555.00 | 27 555.00 |
BZ Other receivables | 78 009.00 | | 78 009.00 | 78 009.00 |
CF Cash and cash equivalents | 90 100.00 | | 90 100.00 | 90 100.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 230 515.00 | | 230 515.00 | 230 515.00 |
CO Grand total (0 to V) | 1 034 454.00 | 159 637.00 | 874 817.00 | 1 034 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 141 982.00 | 60 133.00 | | 141 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 838.00 | 86 849.00 | | 174 838.00 |
DL TOTAL (I) | 371 820.00 | 196 982.00 | | 371 820.00 |
DU Loans and Debts from Credit Institutions (3) | 177 124.00 | 222 650.00 | | 177 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 331.00 | 261 373.00 | | 129 331.00 |
DX Trade payables and related accounts | 31 832.00 | 45 510.00 | | 31 832.00 |
DY Tax and social security liabilities | 73 909.00 | 83 505.00 | | 73 909.00 |
EA Other liabilities | 90 801.00 | 90 377.00 | | 90 801.00 |
EC TOTAL (IV) | 502 997.00 | 703 415.00 | | 502 997.00 |
EE Grand total (I to V) | 874 817.00 | 900 397.00 | | 874 817.00 |
EG Accrued income and payables due within one year | 310 389.00 | 265 531.00 | | 310 389.00 |
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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 | 800 684.00 | | 3 255.00 | 800 684.00 |
I4 DECREASES Grand Total | | | 803 939.00 | |
IO DECREASES Total including other intangible assets | | | 454 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 280.00 | | | 454 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 404.00 | | 3 255.00 | 346 404.00 |
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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 | 101 735.00 | 57 901.00 | | 101 735.00 |
PE DEPRECIATION Total including other intangible assets | 3 705.00 | 575.00 | | 3 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 031.00 | 57 326.00 | | 98 031.00 |
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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 | 127.00 | 127.00 | | 127.00 |
8B Suppliers and Related Accounts | 31 832.00 | 31 832.00 | | 31 832.00 |
8C Staff and Related Accounts | 25 442.00 | 25 442.00 | | 25 442.00 |
8D Social Security and Other Social Organizations | 22 354.00 | 22 354.00 | | 22 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 801.00 | 90 801.00 | | 90 801.00 |
UX Other trade receivables | 27 555.00 | 27 555.00 | | 27 555.00 |
UY Staff and related accounts | 848.00 | 848.00 | | 848.00 |
VB VAT | 4 072.00 | 4 072.00 | | 4 072.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 176 671.00 | 45 275.00 | 131 396.00 | 176 671.00 |
VI Group and Associates | 129 204.00 | 67 992.00 | 61 212.00 | 129 204.00 |
VK Loans repaid during the year | 44 713.00 | | | 44 713.00 |
VM Income taxes | 10 854.00 | 10 854.00 | | 10 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 030.00 | 6 030.00 | | 6 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 235.00 | 62 235.00 | | 62 235.00 |
VS Prepaid expenses | 779.00 | 779.00 | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 343.00 | 106 343.00 | | 106 343.00 |
VW VAT | 20 082.00 | 20 082.00 | | 20 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 997.00 | 310 389.00 | 192 608.00 | 502 997.00 |
