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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 | 165.00 | 165.00 | | 165.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 65 727.00 | 61 095.00 | 4 632.00 | 65 727.00 |
AT Other tangible assets | 201 775.00 | 123 694.00 | 78 081.00 | 201 775.00 |
BD Other fixed assets | 3 215.00 | | 3 215.00 | 3 215.00 |
BJ TOTAL (I) | 336 882.00 | 184 954.00 | 151 927.00 | 336 882.00 |
BL Raw materials, supplies | 37 667.00 | | 37 667.00 | 37 667.00 |
BX Customers and related accounts | 40 740.00 | | 40 740.00 | 40 740.00 |
BZ Other receivables | 9 687.00 | | 9 687.00 | 9 687.00 |
CF Cash and cash equivalents | 19 800.00 | | 19 800.00 | 19 800.00 |
CH Prepaid expenses | 9 104.00 | | 9 104.00 | 9 104.00 |
CJ TOTAL (II) | 116 998.00 | | 116 998.00 | 116 998.00 |
CO Grand total (0 to V) | 453 880.00 | 184 954.00 | 268 926.00 | 453 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 113 675.00 | 113 675.00 | | 113 675.00 |
DH Retained earnings | -4 996.00 | -5 723.00 | | -4 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 472.00 | 727.00 | | -47 472.00 |
DL TOTAL (I) | 72 207.00 | 119 679.00 | | 72 207.00 |
DU Loans and Debts from Credit Institutions (3) | 103 941.00 | 104 782.00 | | 103 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | 67.00 | | 233.00 |
DX Trade payables and related accounts | 48 591.00 | 92 228.00 | | 48 591.00 |
DY Tax and social security liabilities | 43 398.00 | 27 435.00 | | 43 398.00 |
EA Other liabilities | 555.00 | | | 555.00 |
EC TOTAL (IV) | 196 718.00 | 224 512.00 | | 196 718.00 |
EE Grand total (I to V) | 268 926.00 | 344 191.00 | | 268 926.00 |
EI Including equity loans | 233.00 | | | 233.00 |
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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 | 327 483.00 | | 17 399.00 | 327 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 215.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 336 882.00 | |
IO DECREASES Total including other intangible assets | | | 66 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 267 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 165.00 | | | 66 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 103.00 | | 17 399.00 | 258 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 215.00 | | | 3 215.00 |
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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 | 164 002.00 | 28 953.00 | 8 000.00 | 164 002.00 |
PE DEPRECIATION Total including other intangible assets | 165.00 | | | 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 837.00 | 28 953.00 | 8 000.00 | 163 837.00 |
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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 | 48 591.00 | 48 591.00 | | 48 591.00 |
8C Staff and Related Accounts | 598.00 | 598.00 | | 598.00 |
8D Social Security and Other Social Organizations | 32 188.00 | 32 188.00 | | 32 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555.00 | 555.00 | | 555.00 |
UX Other trade receivables | 40 740.00 | 40 740.00 | | 40 740.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 2 161.00 | 2 161.00 | | 2 161.00 |
VG Loans with a maturity of up to one year at origin | 34 075.00 | 6 318.00 | 26 379.00 | 34 075.00 |
VH Loans with a maturity of more than one year at origin | 69 866.00 | 23 746.00 | 46 120.00 | 69 866.00 |
VI Group and Associates | 233.00 | 233.00 | | 233.00 |
VJ Loans taken out during the year | 17 300.00 | | | 17 300.00 |
VK Loans repaid during the year | 18 141.00 | | | 18 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 125.00 | 7 125.00 | | 7 125.00 |
VS Prepaid expenses | 9 104.00 | 9 104.00 | | 9 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 531.00 | 59 531.00 | | 59 531.00 |
VW VAT | 10 353.00 | 10 353.00 | | 10 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 718.00 | 122 841.00 | 72 499.00 | 196 718.00 |
