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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 | 18 808.00 | 18 808.00 | | 18 808.00 |
AH Goodwill | 1 410 753.00 | | 1 410 753.00 | 1 410 753.00 |
AR Technical installations, industrial equipment and tools | 600 980.00 | 369 015.00 | 231 966.00 | 600 980.00 |
AT Other tangible assets | 268 902.00 | 227 974.00 | 40 928.00 | 268 902.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 2 304 443.00 | 615 796.00 | 1 688 647.00 | 2 304 443.00 |
BT Goods | 387 762.00 | | 387 762.00 | 387 762.00 |
BX Customers and related accounts | 16 045.00 | | 16 045.00 | 16 045.00 |
BZ Other receivables | 92 292.00 | | 92 292.00 | 92 292.00 |
CF Cash and cash equivalents | 300 578.00 | | 300 578.00 | 300 578.00 |
CH Prepaid expenses | 14 190.00 | | 14 190.00 | 14 190.00 |
CJ TOTAL (II) | 810 867.00 | | 810 867.00 | 810 867.00 |
CO Grand total (0 to V) | 3 115 310.00 | 615 796.00 | 2 499 514.00 | 3 115 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 3 135.00 | | | 3 135.00 |
DG Other reserves | 2 849.00 | | | 2 849.00 |
DH Retained earnings | | -36 716.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 094.00 | 62 699.00 | | 33 094.00 |
DL TOTAL (I) | 539 077.00 | 525 984.00 | | 539 077.00 |
DP Provisions for Risks | | 38 000.00 | | |
DR TOTAL (IV) | | 38 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 212 542.00 | 991 185.00 | | 1 212 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 976.00 | 391 161.00 | | 415 976.00 |
DX Trade payables and related accounts | 239 890.00 | 150 328.00 | | 239 890.00 |
DY Tax and social security liabilities | 82 319.00 | 73 866.00 | | 82 319.00 |
EA Other liabilities | 9 711.00 | 6 133.00 | | 9 711.00 |
EC TOTAL (IV) | 1 960 437.00 | 1 612 673.00 | | 1 960 437.00 |
EE Grand total (I to V) | 2 499 514.00 | 2 176 656.00 | | 2 499 514.00 |
EG Accrued income and payables due within one year | 1 437 452.00 | 1 097 986.00 | | 1 437 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 237 120.00 | | |
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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 | 2 369 555.00 | | 224 507.00 | 2 369 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 289 618.00 | 2 304 443.00 | |
IO DECREASES Total including other intangible assets | | | 1 429 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 289 618.00 | 869 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 429 561.00 | | | 1 429 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 994.00 | | 224 507.00 | 934 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 629 061.00 | 256 250.00 | 269 515.00 | 629 061.00 |
PE DEPRECIATION Total including other intangible assets | 16 735.00 | 2 072.00 | | 16 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 326.00 | 254 178.00 | 269 515.00 | 612 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 000.00 | | 38 000.00 | 38 000.00 |
7C Grand total | 38 000.00 | | 38 000.00 | 38 000.00 |
UE of which provisions and reversals: - Operating | | | 38 000.00 | |
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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 | 239 890.00 | 239 890.00 | | 239 890.00 |
8C Staff and Related Accounts | 26 893.00 | 26 893.00 | | 26 893.00 |
8D Social Security and Other Social Organizations | 23 283.00 | 23 283.00 | | 23 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 711.00 | 9 711.00 | | 9 711.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 16 045.00 | 16 045.00 | | 16 045.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
UZ Social Security, other social security organizations | 30 694.00 | 30 694.00 | | 30 694.00 |
VB VAT | 40 905.00 | 40 905.00 | | 40 905.00 |
VH Loans with a maturity of more than one year at origin | 1 212 542.00 | 689 557.00 | 522 985.00 | 1 212 542.00 |
VI Group and Associates | 415 976.00 | 415 976.00 | | 415 976.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 141 747.00 | | | 141 747.00 |
VP Miscellaneous | 10 569.00 | 10 569.00 | | 10 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 479.00 | 22 479.00 | | 22 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 106.00 | 10 106.00 | | 10 106.00 |
VS Prepaid expenses | 14 190.00 | 14 190.00 | | 14 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 527.00 | 122 527.00 | 5 000.00 | 127 527.00 |
VW VAT | 9 663.00 | 9 663.00 | | 9 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 960 437.00 | 1 437 452.00 | 522 985.00 | 1 960 437.00 |
