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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 | 445.00 | 100.00 | 344.00 | 445.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 22 607.00 | 14 359.00 | 8 248.00 | 22 607.00 |
AT Other tangible assets | 205 821.00 | 107 861.00 | 97 959.00 | 205 821.00 |
BH Other financial assets | 10 275.00 | | 10 275.00 | 10 275.00 |
BJ TOTAL (I) | 384 149.00 | 122 321.00 | 261 828.00 | 384 149.00 |
BL Raw materials, supplies | 559.00 | | 559.00 | 559.00 |
BT Goods | 3 537.00 | | 3 537.00 | 3 537.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 16 898.00 | | 16 898.00 | 16 898.00 |
BZ Other receivables | 59 920.00 | | 59 920.00 | 59 920.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 4 143.00 | | 4 143.00 | 4 143.00 |
CJ TOTAL (II) | 88 074.00 | | 88 074.00 | 88 074.00 |
CO Grand total (0 to V) | 472 224.00 | 122 321.00 | 349 902.00 | 472 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | | | 25 500.00 |
DD Legal reserve (1) | 2 550.00 | | | 2 550.00 |
DG Other reserves | 78 463.00 | | | 78 463.00 |
DH Retained earnings | -207 939.00 | | | -207 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 076.00 | | | 54 076.00 |
DL TOTAL (I) | -47 349.00 | | | -47 349.00 |
DU Loans and Debts from Credit Institutions (3) | 91 200.00 | | | 91 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 643.00 | | | 1 643.00 |
DX Trade payables and related accounts | 29 392.00 | | | 29 392.00 |
DY Tax and social security liabilities | 274 148.00 | | | 274 148.00 |
EA Other liabilities | 866.00 | | | 866.00 |
EC TOTAL (IV) | 397 251.00 | | | 397 251.00 |
EE Grand total (I to V) | 349 902.00 | | | 349 902.00 |
EG Accrued income and payables due within one year | 316 472.00 | | | 316 472.00 |
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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 | 374 180.00 | | 9 968.00 | 374 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 275.00 | |
I4 DECREASES Grand Total | | | 384 149.00 | |
IO DECREASES Total including other intangible assets | | | 145 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | 445.00 | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 905.00 | | 9 523.00 | 218 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 275.00 | | | 10 275.00 |
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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 | 107 513.00 | 14 807.00 | | 107 513.00 |
PE DEPRECIATION Total including other intangible assets | | 100.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 107 513.00 | 14 706.00 | | 107 513.00 |
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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 | 29 392.00 | 29 392.00 | | 29 392.00 |
8C Staff and Related Accounts | 32 103.00 | 32 103.00 | | 32 103.00 |
8D Social Security and Other Social Organizations | 147 487.00 | 147 487.00 | | 147 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 866.00 | 866.00 | | 866.00 |
UT Other financial assets | 10 275.00 | | 10 275.00 | 10 275.00 |
UX Other trade receivables | 16 898.00 | 16 898.00 | | 16 898.00 |
UY Staff and related accounts | 1 872.00 | 1 872.00 | | 1 872.00 |
VB VAT | 9 443.00 | 9 443.00 | | 9 443.00 |
VH Loans with a maturity of more than one year at origin | 91 200.00 | 10 421.00 | 80 779.00 | 91 200.00 |
VI Group and Associates | 1 643.00 | 1 643.00 | | 1 643.00 |
VK Loans repaid during the year | 666.00 | | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 171.00 | 58 171.00 | | 58 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 604.00 | 48 604.00 | | 48 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 094.00 | 76 818.00 | 10 275.00 | 87 094.00 |
VW VAT | 36 387.00 | 36 387.00 | | 36 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 251.00 | 316 472.00 | 80 779.00 | 397 251.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
