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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 186 879.00 | 33 797.00 | 153 082.00 | 186 879.00 |
AT Other tangible assets | 124 402.00 | 19 301.00 | 105 100.00 | 124 402.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 411 941.00 | 53 098.00 | 358 843.00 | 411 941.00 |
BT Goods | 85 025.00 | | 85 025.00 | 85 025.00 |
BX Customers and related accounts | 27 583.00 | | 27 583.00 | 27 583.00 |
BZ Other receivables | 18 136.00 | | 18 136.00 | 18 136.00 |
CF Cash and cash equivalents | 141 093.00 | | 141 093.00 | 141 093.00 |
CH Prepaid expenses | 3 203.00 | | 3 203.00 | 3 203.00 |
CJ TOTAL (II) | 275 040.00 | | 275 040.00 | 275 040.00 |
CO Grand total (0 to V) | 686 980.00 | 53 098.00 | 633 882.00 | 686 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 486.00 | 73 486.00 | | 73 486.00 |
DB Share, merger, contribution premiums, etc. | 216.00 | 216.00 | | 216.00 |
DD Legal reserve (1) | 346.00 | 300.00 | | 346.00 |
DG Other reserves | 198 532.00 | 197 657.00 | | 198 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 096.00 | 921.00 | | 1 096.00 |
DL TOTAL (I) | 273 677.00 | 272 580.00 | | 273 677.00 |
DU Loans and Debts from Credit Institutions (3) | 129 652.00 | 151 618.00 | | 129 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 806.00 | 5 627.00 | | 28 806.00 |
DX Trade payables and related accounts | 121 548.00 | 114 853.00 | | 121 548.00 |
DY Tax and social security liabilities | 69 494.00 | 50 678.00 | | 69 494.00 |
DZ Fixed asset liabilities and related accounts | 10 655.00 | 105 457.00 | | 10 655.00 |
EA Other liabilities | 50.00 | 548.00 | | 50.00 |
EC TOTAL (IV) | 360 206.00 | 428 781.00 | | 360 206.00 |
EE Grand total (I to V) | 633 882.00 | 701 361.00 | | 633 882.00 |
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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 | 397 918.00 | 14 022.00 | | 397 918.00 |
I3 DECREASES Total Financial Fixed Assets | 660.00 | | | 660.00 |
I4 DECREASES Grand Total | 411 941.00 | | | 411 941.00 |
IO DECREASES Total including other intangible assets | 100 000.00 | | | 100 000.00 |
IY DECREASES Total Tangible Fixed Assets | 311 281.00 | | | 311 281.00 |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 258.00 | 14 022.00 | | 297 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 660.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 11 182.00 | 41 916.00 | | 11 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 182.00 | 41 916.00 | | 11 182.00 |
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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 | 121 548.00 | 121 548.00 | | 121 548.00 |
8C Staff and Related Accounts | 26 100.00 | 26 100.00 | | 26 100.00 |
8D Social Security and Other Social Organizations | 36 220.00 | 36 220.00 | | 36 220.00 |
8E Income Taxes | 193.00 | 193.00 | | 193.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 655.00 | 10 655.00 | | 10 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 27 583.00 | 27 583.00 | | 27 583.00 |
VB VAT | 9 019.00 | 9 019.00 | | 9 019.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 129 592.00 | 22 149.00 | 90 220.00 | 129 592.00 |
VI Group and Associates | 28 806.00 | 28 806.00 | | 28 806.00 |
VK Loans repaid during the year | 21 962.00 | | | 21 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 705.00 | 5 705.00 | | 5 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 117.00 | 9 117.00 | | 9 117.00 |
VS Prepaid expenses | 3 203.00 | 3 203.00 | | 3 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 581.00 | 48 921.00 | 660.00 | 49 581.00 |
VW VAT | 1 276.00 | 1 276.00 | | 1 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 206.00 | 252 763.00 | 90 220.00 | 360 206.00 |
