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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
AH Goodwill | 404 860.00 | | 404 860.00 | 404 860.00 |
AR Technical installations, industrial equipment and tools | 214 700.00 | 171 702.00 | 42 999.00 | 214 700.00 |
AT Other tangible assets | 516 389.00 | 468 970.00 | 47 419.00 | 516 389.00 |
AV Fixed assets in progress | 192 123.00 | | 192 123.00 | 192 123.00 |
BH Other financial assets | 16 825.00 | | 16 825.00 | 16 825.00 |
BJ TOTAL (I) | 1 366 898.00 | 640 672.00 | 726 226.00 | 1 366 898.00 |
BT Goods | 83 651.00 | | 83 651.00 | 83 651.00 |
BX Customers and related accounts | 113 114.00 | | 113 114.00 | 113 114.00 |
BZ Other receivables | 195 743.00 | | 195 743.00 | 195 743.00 |
CF Cash and cash equivalents | 25 381.00 | | 25 381.00 | 25 381.00 |
CH Prepaid expenses | 5 960.00 | | 5 960.00 | 5 960.00 |
CJ TOTAL (II) | 423 849.00 | | 423 849.00 | 423 849.00 |
CO Grand total (0 to V) | 1 790 747.00 | 640 672.00 | 1 150 075.00 | 1 790 747.00 |
CP Shares due in less than one year | 16 825.00 | | | 16 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 533 087.00 | 730 490.00 | | 533 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 225.00 | -197 403.00 | | 162 225.00 |
DL TOTAL (I) | 704 112.00 | 541 887.00 | | 704 112.00 |
DU Loans and Debts from Credit Institutions (3) | 309 399.00 | 314 253.00 | | 309 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 338.00 | 400.00 | | 2 338.00 |
DX Trade payables and related accounts | 95 735.00 | 55 384.00 | | 95 735.00 |
DY Tax and social security liabilities | 37 491.00 | 53 169.00 | | 37 491.00 |
EA Other liabilities | 1 000.00 | 1 646.00 | | 1 000.00 |
EC TOTAL (IV) | 445 963.00 | 424 852.00 | | 445 963.00 |
EE Grand total (I to V) | 1 150 075.00 | 966 739.00 | | 1 150 075.00 |
EG Accrued income and payables due within one year | 445 963.00 | 424 852.00 | | 445 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 399.00 | 307 874.00 | | 9 399.00 |
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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 | 1 220 764.00 | | 205 687.00 | 1 220 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 825.00 | |
I4 DECREASES Grand Total | | 59 552.00 | 1 366 898.00 | |
IO DECREASES Total including other intangible assets | | | 426 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 552.00 | 923 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 860.00 | | | 426 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 079.00 | | 204 687.00 | 778 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 825.00 | | 1 000.00 | 15 825.00 |
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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 | 632 623.00 | 47 110.00 | 39 060.00 | 632 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 623.00 | 47 110.00 | 39 060.00 | 632 623.00 |
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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 | 95 735.00 | 95 735.00 | | 95 735.00 |
8C Staff and Related Accounts | 7 375.00 | 7 375.00 | | 7 375.00 |
8D Social Security and Other Social Organizations | 6 756.00 | 6 756.00 | | 6 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 16 825.00 | 16 825.00 | | 16 825.00 |
UX Other trade receivables | 113 114.00 | 113 114.00 | | 113 114.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 53 237.00 | 53 237.00 | | 53 237.00 |
VB VAT | 43 619.00 | 43 619.00 | | 43 619.00 |
VG Loans with a maturity of up to one year at origin | 9 399.00 | 9 399.00 | | 9 399.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 2 338.00 | 2 338.00 | | 2 338.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 6 379.00 | | | 6 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 463.00 | 3 463.00 | | 3 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 387.00 | 97 387.00 | | 97 387.00 |
VS Prepaid expenses | 5 960.00 | 5 960.00 | | 5 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 642.00 | 331 642.00 | | 331 642.00 |
VW VAT | 19 896.00 | 19 896.00 | | 19 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 963.00 | 445 963.00 | | 445 963.00 |
