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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 500.00 | | 157 500.00 | 157 500.00 |
AR Technical installations, industrial equipment and tools | 146 300.00 | 69 341.00 | 76 959.00 | 146 300.00 |
AT Other tangible assets | 15 232.00 | 9 026.00 | 6 206.00 | 15 232.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 574.00 | | 5 574.00 | 5 574.00 |
BJ TOTAL (I) | 324 622.00 | 78 367.00 | 246 254.00 | 324 622.00 |
BT Goods | 51 470.00 | | 51 470.00 | 51 470.00 |
BX Customers and related accounts | 2 988.00 | | 2 988.00 | 2 988.00 |
BZ Other receivables | 10 830.00 | | 10 830.00 | 10 830.00 |
CF Cash and cash equivalents | 115 708.00 | | 115 708.00 | 115 708.00 |
CH Prepaid expenses | 4 389.00 | | 4 389.00 | 4 389.00 |
CJ TOTAL (II) | 185 385.00 | | 185 385.00 | 185 385.00 |
CO Grand total (0 to V) | 510 007.00 | 78 367.00 | 431 639.00 | 510 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 660.00 | 44 660.00 | | 44 660.00 |
DB Share, merger, contribution premiums, etc. | 104.00 | 104.00 | | 104.00 |
DD Legal reserve (1) | 1 622.00 | 486.00 | | 1 622.00 |
DG Other reserves | 134 691.00 | 134 691.00 | | 134 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 785.00 | 1 136.00 | | 785.00 |
DL TOTAL (I) | 181 862.00 | 181 077.00 | | 181 862.00 |
DU Loans and Debts from Credit Institutions (3) | 105 882.00 | 130 824.00 | | 105 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 968.00 | 11 704.00 | | 7 968.00 |
DX Trade payables and related accounts | 85 401.00 | 66 253.00 | | 85 401.00 |
DY Tax and social security liabilities | 46 910.00 | 22 711.00 | | 46 910.00 |
EA Other liabilities | 3 617.00 | 3 592.00 | | 3 617.00 |
EC TOTAL (IV) | 249 777.00 | 235 084.00 | | 249 777.00 |
EE Grand total (I to V) | 431 639.00 | 416 161.00 | | 431 639.00 |
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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 | 324 617.00 | 5.00 | | 324 617.00 |
I3 DECREASES Total Financial Fixed Assets | 5 589.00 | | | 5 589.00 |
I4 DECREASES Grand Total | 324 622.00 | | | 324 622.00 |
IO DECREASES Total including other intangible assets | 157 500.00 | | | 157 500.00 |
IY DECREASES Total Tangible Fixed Assets | 161 532.00 | | | 161 532.00 |
KD ACQUISITIONS Total including other intangible assets | 157 500.00 | | | 157 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 532.00 | | | 161 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 585.00 | 5.00 | | 5 585.00 |
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 | 52 797.00 | 25 570.00 | | 52 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 797.00 | 25 570.00 | | 52 797.00 |
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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 | 85 401.00 | 85 401.00 | | 85 401.00 |
8C Staff and Related Accounts | 4 025.00 | 4 025.00 | | 4 025.00 |
8D Social Security and Other Social Organizations | 40 117.00 | 40 117.00 | | 40 117.00 |
8E Income Taxes | 1 103.00 | 1 103.00 | | 1 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 617.00 | 3 617.00 | | 3 617.00 |
UT Other financial assets | 5 574.00 | | 5 574.00 | 5 574.00 |
UX Other trade receivables | 2 988.00 | 2 988.00 | | 2 988.00 |
VB VAT | 2 266.00 | 2 266.00 | | 2 266.00 |
VH Loans with a maturity of more than one year at origin | 105 882.00 | 25 164.00 | 80 718.00 | 105 882.00 |
VI Group and Associates | 7 968.00 | 7 968.00 | | 7 968.00 |
VK Loans repaid during the year | 24 930.00 | | | 24 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 529.00 | 1 529.00 | | 1 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 564.00 | 8 564.00 | | 8 564.00 |
VS Prepaid expenses | 4 389.00 | 4 389.00 | | 4 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 782.00 | 18 207.00 | 5 574.00 | 23 782.00 |
VW VAT | 136.00 | 136.00 | | 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 777.00 | 169 059.00 | 80 718.00 | 249 777.00 |
