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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 143.00 | | 320 143.00 | 320 143.00 |
AJ Other Intangible Assets | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 58 959.00 | 56 721.00 | 2 239.00 | 58 959.00 |
AT Other tangible assets | 233 998.00 | 154 207.00 | 79 791.00 | 233 998.00 |
BH Other financial assets | 322.00 | | 322.00 | 322.00 |
BJ TOTAL (I) | 627 143.00 | 210 928.00 | 416 216.00 | 627 143.00 |
BT Goods | 106 141.00 | | 106 141.00 | 106 141.00 |
BX Customers and related accounts | 32 132.00 | | 32 132.00 | 32 132.00 |
BZ Other receivables | 6 844.00 | | 6 844.00 | 6 844.00 |
CF Cash and cash equivalents | 44 712.00 | | 44 712.00 | 44 712.00 |
CH Prepaid expenses | 2 180.00 | | 2 180.00 | 2 180.00 |
CJ TOTAL (II) | 192 009.00 | | 192 009.00 | 192 009.00 |
CO Grand total (0 to V) | 819 153.00 | 210 928.00 | 608 225.00 | 819 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DB Share, merger, contribution premiums, etc. | 327 613.00 | 327 613.00 | | 327 613.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 143 683.00 | 143 683.00 | | 143 683.00 |
DH Retained earnings | -58 911.00 | -66 461.00 | | -58 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 314.00 | 7 550.00 | | -66 314.00 |
DL TOTAL (I) | 381 271.00 | 447 585.00 | | 381 271.00 |
DU Loans and Debts from Credit Institutions (3) | 151 378.00 | 85 867.00 | | 151 378.00 |
DX Trade payables and related accounts | 22 654.00 | 24 898.00 | | 22 654.00 |
DY Tax and social security liabilities | 52 922.00 | 57 613.00 | | 52 922.00 |
EA Other liabilities | | 365.00 | | |
EC TOTAL (IV) | 226 954.00 | 168 743.00 | | 226 954.00 |
EE Grand total (I to V) | 608 225.00 | 616 328.00 | | 608 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53.00 | | |
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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 | 627 083.00 | | 700.00 | 627 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322.00 | |
I4 DECREASES Grand Total | | 640.00 | 627 143.00 | |
IO DECREASES Total including other intangible assets | | | 333 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 640.00 | 292 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 863.00 | | | 333 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 898.00 | | 700.00 | 292 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322.00 | | | 322.00 |
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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 | 193 531.00 | 18 037.00 | 640.00 | 193 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 531.00 | 18 037.00 | 640.00 | 193 531.00 |
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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 | 22 654.00 | 22 654.00 | | 22 654.00 |
8C Staff and Related Accounts | 14 634.00 | 14 634.00 | | 14 634.00 |
8D Social Security and Other Social Organizations | 30 110.00 | 30 110.00 | | 30 110.00 |
UT Other financial assets | 322.00 | | 322.00 | 322.00 |
UX Other trade receivables | 32 132.00 | 32 132.00 | | 32 132.00 |
UZ Social Security, other social security organizations | 615.00 | 615.00 | | 615.00 |
VB VAT | 1 130.00 | 1 130.00 | | 1 130.00 |
VH Loans with a maturity of more than one year at origin | 151 378.00 | 98 958.00 | 52 420.00 | 151 378.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 14 436.00 | | | 14 436.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 915.00 | 915.00 | | 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 199.00 | 4 199.00 | | 4 199.00 |
VS Prepaid expenses | 2 180.00 | 2 180.00 | | 2 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 478.00 | 41 156.00 | 322.00 | 41 478.00 |
VW VAT | 7 264.00 | 7 264.00 | | 7 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 954.00 | 174 534.00 | 52 420.00 | 226 954.00 |
