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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 30 298.00 | 25 715.00 | 4 583.00 | 30 298.00 |
AT Other tangible assets | 542 283.00 | 367 802.00 | 174 481.00 | 542 283.00 |
BD Other fixed assets | 407.00 | | 407.00 | 407.00 |
BH Other financial assets | 14 428.00 | | 14 428.00 | 14 428.00 |
BJ TOTAL (I) | 633 173.00 | 393 517.00 | 239 656.00 | 633 173.00 |
BL Raw materials, supplies | 17 050.00 | | 17 050.00 | 17 050.00 |
BT Goods | 38 124.00 | | 38 124.00 | 38 124.00 |
BX Customers and related accounts | 17 122.00 | | 17 122.00 | 17 122.00 |
BZ Other receivables | 114 915.00 | | 114 915.00 | 114 915.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 251 318.00 | | 251 318.00 | 251 318.00 |
CH Prepaid expenses | 7 907.00 | | 7 907.00 | 7 907.00 |
CJ TOTAL (II) | 446 437.00 | | 446 437.00 | 446 437.00 |
CO Grand total (0 to V) | 1 079 609.00 | 393 517.00 | 686 092.00 | 1 079 609.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 135 963.00 | 76 846.00 | | 135 963.00 |
DH Retained earnings | | 5 211.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 381.00 | 53 907.00 | | 37 381.00 |
DL TOTAL (I) | 217 344.00 | 179 963.00 | | 217 344.00 |
DU Loans and Debts from Credit Institutions (3) | 158 540.00 | 181 444.00 | | 158 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 144.00 | 469.00 | | 1 144.00 |
DX Trade payables and related accounts | 210 521.00 | 199 235.00 | | 210 521.00 |
DY Tax and social security liabilities | 98 543.00 | 67 736.00 | | 98 543.00 |
EA Other liabilities | | 85 381.00 | | |
EC TOTAL (IV) | 468 748.00 | 534 266.00 | | 468 748.00 |
EE Grand total (I to V) | 686 092.00 | 714 228.00 | | 686 092.00 |
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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 | 503 087.00 | | 162 685.00 | 503 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 857.00 | |
I4 DECREASES Grand Total | | 32 598.00 | 633 173.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 598.00 | 572 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 797.00 | | 159 383.00 | 445 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 556.00 | | 3 302.00 | 11 556.00 |
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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 | 406 434.00 | 19 683.00 | 32 599.00 | 406 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 434.00 | 19 683.00 | 32 599.00 | 406 434.00 |
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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 | 210 521.00 | 210 521.00 | | 210 521.00 |
8C Staff and Related Accounts | 50 272.00 | 50 272.00 | | 50 272.00 |
8D Social Security and Other Social Organizations | 44 428.00 | 44 428.00 | | 44 428.00 |
UT Other financial assets | 14 428.00 | | 14 428.00 | 14 428.00 |
UX Other trade receivables | 17 122.00 | 17 122.00 | | 17 122.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 21 550.00 | 21 550.00 | | 21 550.00 |
VH Loans with a maturity of more than one year at origin | 158 540.00 | 43 458.00 | 115 082.00 | 158 540.00 |
VI Group and Associates | 1 144.00 | 1 144.00 | | 1 144.00 |
VK Loans repaid during the year | 22 746.00 | | | 22 746.00 |
VP Miscellaneous | 4 750.00 | 4 750.00 | | 4 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 876.00 | 2 876.00 | | 2 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 465.00 | 88 465.00 | | 88 465.00 |
VS Prepaid expenses | 7 907.00 | 7 907.00 | | 7 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 372.00 | 139 945.00 | 14 428.00 | 154 372.00 |
VW VAT | 967.00 | 967.00 | | 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 748.00 | 353 666.00 | 115 082.00 | 468 748.00 |
