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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 917.00 | | 365 917.00 | 365 917.00 |
AJ Other Intangible Assets | 72 093.00 | | 72 093.00 | 72 093.00 |
AR Technical installations, industrial equipment and tools | 24 578.00 | 9 556.00 | 15 022.00 | 24 578.00 |
AT Other tangible assets | 29 476.00 | 12 775.00 | 16 701.00 | 29 476.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 494 763.00 | 22 332.00 | 472 432.00 | 494 763.00 |
BL Raw materials, supplies | 60 728.00 | | 60 728.00 | 60 728.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 18 202.00 | | 18 202.00 | 18 202.00 |
BZ Other receivables | 30 065.00 | | 30 065.00 | 30 065.00 |
CF Cash and cash equivalents | 35 496.00 | | 35 496.00 | 35 496.00 |
CH Prepaid expenses | 92 444.00 | | 92 444.00 | 92 444.00 |
CJ TOTAL (II) | 238 015.00 | | 238 015.00 | 238 015.00 |
CO Grand total (0 to V) | 732 779.00 | 22 332.00 | 710 447.00 | 732 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 7 305.00 | | | 7 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 937.00 | 8 805.00 | | 10 937.00 |
DL TOTAL (I) | 34 742.00 | 23 805.00 | | 34 742.00 |
DU Loans and Debts from Credit Institutions (3) | | 108.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 318 612.00 | 335 051.00 | | 318 612.00 |
DX Trade payables and related accounts | 112 050.00 | 188 586.00 | | 112 050.00 |
DY Tax and social security liabilities | 133 552.00 | 77 823.00 | | 133 552.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EB Prepaid income (2) | 107 992.00 | 84 087.00 | | 107 992.00 |
EC TOTAL (IV) | 675 705.00 | 685 655.00 | | 675 705.00 |
EE Grand total (I to V) | 710 447.00 | 709 460.00 | | 710 447.00 |
EI Including equity loans | 318 612.00 | | | 318 612.00 |
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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 | 476 753.00 | 18 010.00 | | 476 753.00 |
I3 DECREASES Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
I4 DECREASES Grand Total | 494 763.00 | | | 494 763.00 |
IO DECREASES Total including other intangible assets | 438 010.00 | | | 438 010.00 |
IY DECREASES Total Tangible Fixed Assets | 54 054.00 | | | 54 054.00 |
KD ACQUISITIONS Total including other intangible assets | 438 010.00 | | | 438 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 044.00 | 18 010.00 | | 36 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 12 636.00 | 9 696.00 | | 12 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 636.00 | 9 696.00 | | 12 636.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 234 524.00 | 32 780.00 | 137 872.00 | 234 524.00 |
8B Suppliers and Related Accounts | 112 050.00 | 112 050.00 | | 112 050.00 |
8C Staff and Related Accounts | 39 899.00 | 39 899.00 | | 39 899.00 |
8D Social Security and Other Social Organizations | 87 276.00 | 87 276.00 | | 87 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
8L Deferred income | 107 992.00 | 107 992.00 | | 107 992.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 18 202.00 | 18 202.00 | | 18 202.00 |
VB VAT | 16 801.00 | 16 801.00 | | 16 801.00 |
VI Group and Associates | 84 088.00 | 84 088.00 | | 84 088.00 |
VK Loans repaid during the year | 26 439.00 | | | 26 439.00 |
VM Income taxes | 1 708.00 | 1 708.00 | | 1 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 339.00 | 4 339.00 | | 4 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 556.00 | 11 556.00 | | 11 556.00 |
VS Prepaid expenses | 92 444.00 | 92 444.00 | | 92 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 411.00 | 140 711.00 | 2 700.00 | 143 411.00 |
VW VAT | 2 038.00 | 2 038.00 | | 2 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 705.00 | 473 961.00 | 137 872.00 | 675 705.00 |
