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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 871.00 | | 72 871.00 | 72 871.00 |
AR Technical installations, industrial equipment and tools | 47 752.00 | 36 290.00 | 11 462.00 | 47 752.00 |
AT Other tangible assets | 27 574.00 | 24 067.00 | 3 507.00 | 27 574.00 |
BF Loans | | | | |
BH Other financial assets | 3 933.00 | | 3 933.00 | 3 933.00 |
BJ TOTAL (I) | 183 094.00 | 60 357.00 | 122 737.00 | 183 094.00 |
BX Customers and related accounts | 65 137.00 | | 65 137.00 | 65 137.00 |
BZ Other receivables | 13 841.00 | | 13 841.00 | 13 841.00 |
CF Cash and cash equivalents | 161 268.00 | | 161 268.00 | 161 268.00 |
CH Prepaid expenses | 5 548.00 | | 5 548.00 | 5 548.00 |
CJ TOTAL (II) | 245 794.00 | | 245 794.00 | 245 794.00 |
CO Grand total (0 to V) | 428 888.00 | 60 357.00 | 368 531.00 | 428 888.00 |
CP Shares due in less than one year | 3 933.00 | | | 3 933.00 |
CR Shares due in more than one year | 3 933.00 | | | 3 933.00 |
CU Other investments | 30 964.00 | | 30 964.00 | 30 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 269 267.00 | 237 741.00 | | 269 267.00 |
DH Retained earnings | | -20 808.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 450.00 | 52 333.00 | | 8 450.00 |
DL TOTAL (I) | 289 913.00 | 281 463.00 | | 289 913.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | 169.00 | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | 1 772.00 | | 239.00 |
DX Trade payables and related accounts | 16 818.00 | 11 481.00 | | 16 818.00 |
DY Tax and social security liabilities | 61 405.00 | 74 354.00 | | 61 405.00 |
EC TOTAL (IV) | 78 618.00 | 87 776.00 | | 78 618.00 |
EE Grand total (I to V) | 368 531.00 | 369 239.00 | | 368 531.00 |
EG Accrued income and payables due within one year | 78 618.00 | 87 776.00 | | 78 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | 169.00 | | 156.00 |
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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 | 182 978.00 | | 12 335.00 | 182 978.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 745.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 745.00 | 34 897.00 | |
I4 DECREASES Grand Total | | 12 219.00 | 183 094.00 | |
IO DECREASES Total including other intangible assets | | | 72 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 474.00 | 75 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 871.00 | | | 72 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 582.00 | | 8 217.00 | 78 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 525.00 | | 4 118.00 | 31 525.00 |
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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 | 66 760.00 | 5 070.00 | 11 474.00 | 66 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 760.00 | 5 070.00 | 11 474.00 | 66 760.00 |
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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 | 16 818.00 | 16 818.00 | | 16 818.00 |
8C Staff and Related Accounts | 43 500.00 | 43 500.00 | | 43 500.00 |
8D Social Security and Other Social Organizations | 15 086.00 | 15 086.00 | | 15 086.00 |
UT Other financial assets | 3 933.00 | 3 933.00 | | 3 933.00 |
UX Other trade receivables | 65 137.00 | 65 137.00 | | 65 137.00 |
UY Staff and related accounts | 139.00 | 139.00 | | 139.00 |
UZ Social Security, other social security organizations | 2 520.00 | 2 520.00 | | 2 520.00 |
VB VAT | 6 027.00 | 6 027.00 | | 6 027.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VI Group and Associates | 239.00 | 239.00 | | 239.00 |
VM Income taxes | 3 273.00 | 3 273.00 | | 3 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 819.00 | 2 819.00 | | 2 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 883.00 | 1 883.00 | | 1 883.00 |
VS Prepaid expenses | 5 548.00 | 5 548.00 | | 5 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 460.00 | 88 460.00 | | 88 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 618.00 | 78 618.00 | | 78 618.00 |
