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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 | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AJ Other Intangible Assets | | | 9.00 | |
AR Technical installations, industrial equipment and tools | 193 547.00 | 193 406.00 | 141.00 | 193 547.00 |
AT Other tangible assets | 329 358.00 | 288 528.00 | 40 831.00 | 329 358.00 |
BH Other financial assets | 5 730.00 | | 5 730.00 | 5 730.00 |
BJ TOTAL (I) | 769 126.00 | 482 424.00 | 286 702.00 | 769 126.00 |
BT Goods | 102 470.00 | | 102 470.00 | 102 470.00 |
BX Customers and related accounts | 255.00 | | 255.00 | 255.00 |
BZ Other receivables | 43 364.00 | | 43 364.00 | 43 364.00 |
CF Cash and cash equivalents | 45 926.00 | | 45 926.00 | 45 926.00 |
CH Prepaid expenses | 43 905.00 | | 43 905.00 | 43 905.00 |
CJ TOTAL (II) | 235 921.00 | | 235 921.00 | 235 921.00 |
CO Grand total (0 to V) | 1 005 046.00 | 482 424.00 | 522 623.00 | 1 005 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 178 328.00 | | | 178 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -820.00 | | | -820.00 |
DL TOTAL (I) | 185 758.00 | | | 185 758.00 |
DU Loans and Debts from Credit Institutions (3) | 24 271.00 | | | 24 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 571.00 | | | 40 571.00 |
DX Trade payables and related accounts | 182 131.00 | | | 182 131.00 |
DY Tax and social security liabilities | 87 464.00 | | | 87 464.00 |
EA Other liabilities | 2 428.00 | | | 2 428.00 |
EC TOTAL (IV) | 336 865.00 | | | 336 865.00 |
EE Grand total (I to V) | 522 623.00 | | | 522 623.00 |
EG Accrued income and payables due within one year | 323 071.00 | | | 323 071.00 |
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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 | 752 360.00 | | 16 995.00 | 752 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 730.00 | |
I4 DECREASES Grand Total | | 230.00 | 769 126.00 | |
IO DECREASES Total including other intangible assets | | | 240 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230.00 | 522 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 490.00 | | | 240 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 140.00 | | 16 995.00 | 506 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 730.00 | | | 5 730.00 |
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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 | 459 315.00 | 23 339.00 | 230.00 | 459 315.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 825.00 | 23 339.00 | 230.00 | 458 825.00 |
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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 | 182 131.00 | 182 131.00 | | 182 131.00 |
8C Staff and Related Accounts | 23 536.00 | 23 536.00 | | 23 536.00 |
8D Social Security and Other Social Organizations | 50 733.00 | 50 733.00 | | 50 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 428.00 | 2 428.00 | | 2 428.00 |
UT Other financial assets | 5 730.00 | | 5 730.00 | 5 730.00 |
UX Other trade receivables | 255.00 | 255.00 | | 255.00 |
UZ Social Security, other social security organizations | 751.00 | 751.00 | | 751.00 |
VB VAT | 11 055.00 | 11 055.00 | | 11 055.00 |
VH Loans with a maturity of more than one year at origin | 24 271.00 | 10 477.00 | 13 794.00 | 24 271.00 |
VI Group and Associates | 40 571.00 | 40 571.00 | | 40 571.00 |
VK Loans repaid during the year | 15 860.00 | | | 15 860.00 |
VM Income taxes | 2 194.00 | 2 194.00 | | 2 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 945.00 | 9 945.00 | | 9 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 364.00 | 29 364.00 | | 29 364.00 |
VS Prepaid expenses | 43 905.00 | 43 905.00 | | 43 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 254.00 | 87 524.00 | 5 730.00 | 93 254.00 |
VW VAT | 3 250.00 | 3 250.00 | | 3 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 865.00 | 323 071.00 | 13 794.00 | 336 865.00 |
