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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 | 36 946.00 | 23 072.00 | 13 874.00 | 36 946.00 |
AH Goodwill | 6 237.00 | 2 490.00 | 3 747.00 | 6 237.00 |
AP Buildings | 15 061.00 | 1 767.00 | 13 294.00 | 15 061.00 |
AR Technical installations, industrial equipment and tools | 3 298.00 | 1 226.00 | 2 072.00 | 3 298.00 |
AT Other tangible assets | 49 722.00 | 11 655.00 | 38 067.00 | 49 722.00 |
BH Other financial assets | 2 077.00 | | 2 077.00 | 2 077.00 |
BJ TOTAL (I) | 113 340.00 | 40 210.00 | 73 130.00 | 113 340.00 |
BT Goods | 136 028.00 | | 136 028.00 | 136 028.00 |
BX Customers and related accounts | 127 303.00 | 19 861.00 | 107 442.00 | 127 303.00 |
BZ Other receivables | 62 158.00 | | 62 158.00 | 62 158.00 |
CF Cash and cash equivalents | 133 444.00 | | 133 444.00 | 133 444.00 |
CH Prepaid expenses | 4 294.00 | | 4 294.00 | 4 294.00 |
CJ TOTAL (II) | 463 226.00 | 19 861.00 | 443 365.00 | 463 226.00 |
CO Grand total (0 to V) | 576 566.00 | 60 071.00 | 516 495.00 | 576 566.00 |
CP Shares due in less than one year | 2 077.00 | | | 2 077.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DF Regulated reserves (1) | 18 668.00 | 18 668.00 | | 18 668.00 |
DH Retained earnings | -2 263.00 | | | -2 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 405.00 | -2 263.00 | | -33 405.00 |
DL TOTAL (I) | 182 999.00 | 216 404.00 | | 182 999.00 |
DU Loans and Debts from Credit Institutions (3) | 100 475.00 | | | 100 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 207.00 | 51 170.00 | | 1 207.00 |
DX Trade payables and related accounts | 165 005.00 | 9 526.00 | | 165 005.00 |
DY Tax and social security liabilities | 42 527.00 | 17 709.00 | | 42 527.00 |
EA Other liabilities | 24 282.00 | 345.00 | | 24 282.00 |
EC TOTAL (IV) | 333 496.00 | 78 749.00 | | 333 496.00 |
EE Grand total (I to V) | 516 495.00 | 295 153.00 | | 516 495.00 |
EI Including equity loans | 1 207.00 | | | 1 207.00 |
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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 | 282 499.00 | | 90 842.00 | 282 499.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 690.00 | | 18 256.00 | 18 690.00 |
KD ACQUISITIONS Total including other intangible assets | | | 6 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 732.00 | | 66 349.00 | 1 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 077.00 | | | 262 077.00 |
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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 | 14 538.00 | 25 673.00 | | 14 538.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 820.00 | 10 252.00 | | 12 820.00 |
PE DEPRECIATION Total including other intangible assets | | 2 490.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 718.00 | 12 930.00 | | 1 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 860.00 | 999.00 | |
7B Total provisions for depreciation | 203 592.00 | 24 607.00 | 208 338.00 | 203 592.00 |
7C Grand total | 203 592.00 | 24 607.00 | 208 338.00 | 203 592.00 |
UE of which provisions and reversals: - Operating | | 19 416.00 | 999.00 | |
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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 | 165 005.00 | 165 005.00 | | 165 005.00 |
8C Staff and Related Accounts | 11 189.00 | 11 189.00 | | 11 189.00 |
8D Social Security and Other Social Organizations | 18 375.00 | 18 375.00 | | 18 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 282.00 | 24 282.00 | | 24 282.00 |
UT Other financial assets | 2 077.00 | 2 077.00 | | 2 077.00 |
UX Other trade receivables | 99 505.00 | 99 505.00 | | 99 505.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VA Doubtful or disputed receivables | 27 797.00 | 27 797.00 | | 27 797.00 |
VB VAT | 14 307.00 | 14 307.00 | | 14 307.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 100 178.00 | 30 694.00 | 69 484.00 | 100 178.00 |
VI Group and Associates | 1 207.00 | 1 207.00 | | 1 207.00 |
VK Loans repaid during the year | 35 534.00 | | | 35 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 453.00 | 5 453.00 | | 5 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 833.00 | 47 833.00 | | 47 833.00 |
VS Prepaid expenses | 4 294.00 | 4 294.00 | | 4 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 831.00 | 195 831.00 | | 195 831.00 |
VW VAT | 7 510.00 | 7 510.00 | | 7 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 496.00 | 264 012.00 | 69 484.00 | 333 496.00 |
