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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 | 2 679.00 | 2 679.00 | | 2 679.00 |
AH Goodwill | 72 384.00 | | 72 384.00 | 72 384.00 |
AR Technical installations, industrial equipment and tools | 465.00 | 465.00 | | 465.00 |
AT Other tangible assets | 59 968.00 | 37 518.00 | 22 450.00 | 59 968.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30 172.00 | | 30 172.00 | 30 172.00 |
BJ TOTAL (I) | 165 685.00 | 40 662.00 | 125 022.00 | 165 685.00 |
BT Goods | 228 403.00 | | 228 403.00 | 228 403.00 |
BX Customers and related accounts | 65 829.00 | | 65 829.00 | 65 829.00 |
BZ Other receivables | 46 725.00 | | 46 725.00 | 46 725.00 |
CF Cash and cash equivalents | 51 286.00 | | 51 286.00 | 51 286.00 |
CH Prepaid expenses | 19 709.00 | | 19 709.00 | 19 709.00 |
CJ TOTAL (II) | 411 952.00 | | 411 952.00 | 411 952.00 |
CO Grand total (0 to V) | 577 636.00 | 40 662.00 | 536 974.00 | 577 636.00 |
CP Shares due in less than one year | 30 172.00 | | | 30 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 169 781.00 | 56 919.00 | | 169 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 500.00 | 122 862.00 | | 59 500.00 |
DL TOTAL (I) | 295 281.00 | 245 781.00 | | 295 281.00 |
DU Loans and Debts from Credit Institutions (3) | | 125 065.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 168.00 | 68 300.00 | | 6 168.00 |
DX Trade payables and related accounts | 190 050.00 | 150 679.00 | | 190 050.00 |
DY Tax and social security liabilities | 35 841.00 | 84 810.00 | | 35 841.00 |
EA Other liabilities | 9 633.00 | 11 333.00 | | 9 633.00 |
EC TOTAL (IV) | 241 693.00 | 440 187.00 | | 241 693.00 |
EE Grand total (I to V) | 536 974.00 | 685 968.00 | | 536 974.00 |
EI Including equity loans | 6 168.00 | | | 6 168.00 |
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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 | 154 686.00 | | 16 353.00 | 154 686.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 354.00 | | | 5 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 187.00 | |
I4 DECREASES Grand Total | | 5 354.00 | 165 685.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 354.00 | | |
IO DECREASES Total including other intangible assets | | | 75 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 063.00 | | | 75 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 789.00 | | 15 645.00 | 44 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 479.00 | | 708.00 | 29 479.00 |
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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 | 37 594.00 | 8 423.00 | 5 354.00 | 37 594.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 354.00 | | 5 354.00 | 5 354.00 |
PE DEPRECIATION Total including other intangible assets | 2 679.00 | | | 2 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 560.00 | 8 423.00 | | 29 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 732.00 | | 9 732.00 | 9 732.00 |
7B Total provisions for depreciation | 9 732.00 | | 9 732.00 | 9 732.00 |
7C Grand total | 9 732.00 | | 9 732.00 | 9 732.00 |
UE of which provisions and reversals: - Operating | | | 9 732.00 | |
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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 | 190 050.00 | 190 050.00 | | 190 050.00 |
8C Staff and Related Accounts | 10 157.00 | 10 157.00 | | 10 157.00 |
8D Social Security and Other Social Organizations | 8 761.00 | 8 761.00 | | 8 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 633.00 | 9 633.00 | | 9 633.00 |
UT Other financial assets | 30 172.00 | 30 172.00 | | 30 172.00 |
UX Other trade receivables | 65 829.00 | 65 829.00 | | 65 829.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
UZ Social Security, other social security organizations | 1 152.00 | 1 152.00 | | 1 152.00 |
VB VAT | 17 863.00 | 17 863.00 | | 17 863.00 |
VI Group and Associates | 6 168.00 | 6 168.00 | | 6 168.00 |
VJ Loans taken out during the year | 51.00 | | | 51.00 |
VK Loans repaid during the year | 125 116.00 | | | 125 116.00 |
VM Income taxes | 14 959.00 | 14 959.00 | | 14 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 109.00 | 3 109.00 | | 3 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 706.00 | 12 706.00 | | 12 706.00 |
VS Prepaid expenses | 19 709.00 | 19 709.00 | | 19 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 435.00 | 162 435.00 | | 162 435.00 |
VW VAT | 13 813.00 | 13 813.00 | | 13 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 693.00 | 241 693.00 | | 241 693.00 |
