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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 | 292.00 | 292.00 | | 292.00 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AR Technical installations, industrial equipment and tools | 45 260.00 | 42 704.00 | 2 556.00 | 45 260.00 |
AT Other tangible assets | 59 161.00 | 46 240.00 | 12 921.00 | 59 161.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 192 713.00 | 89 236.00 | 103 477.00 | 192 713.00 |
BT Goods | 39 390.00 | | 39 390.00 | 39 390.00 |
BX Customers and related accounts | 29 286.00 | | 29 286.00 | 29 286.00 |
BZ Other receivables | 27 845.00 | | 27 845.00 | 27 845.00 |
CF Cash and cash equivalents | 189 151.00 | | 189 151.00 | 189 151.00 |
CJ TOTAL (II) | 285 672.00 | | 285 672.00 | 285 672.00 |
CO Grand total (0 to V) | 478 385.00 | 89 236.00 | 389 149.00 | 478 385.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 181 532.00 | 160 784.00 | | 181 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 969.00 | 20 748.00 | | 969.00 |
DL TOTAL (I) | 226 501.00 | 225 532.00 | | 226 501.00 |
DU Loans and Debts from Credit Institutions (3) | 8 545.00 | 14 814.00 | | 8 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 349.00 | 5 952.00 | | 6 349.00 |
DX Trade payables and related accounts | 131 883.00 | 128 883.00 | | 131 883.00 |
DY Tax and social security liabilities | 15 871.00 | 27 422.00 | | 15 871.00 |
EC TOTAL (IV) | 162 648.00 | 177 071.00 | | 162 648.00 |
EE Grand total (I to V) | 389 149.00 | 402 603.00 | | 389 149.00 |
EI Including equity loans | 6 349.00 | | | 6 349.00 |
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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 | 192 713.00 | | | 192 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 192 713.00 | |
IO DECREASES Total including other intangible assets | | | 87 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 292.00 | | | 87 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 421.00 | | | 104 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 80 493.00 | 8 743.00 | | 80 493.00 |
PE DEPRECIATION Total including other intangible assets | 292.00 | | | 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 201.00 | 8 743.00 | | 80 201.00 |
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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 | 131 883.00 | 131 883.00 | | 131 883.00 |
8C Staff and Related Accounts | 5 948.00 | 5 948.00 | | 5 948.00 |
8D Social Security and Other Social Organizations | 7 251.00 | 7 251.00 | | 7 251.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 29 286.00 | 29 286.00 | | 29 286.00 |
UZ Social Security, other social security organizations | 1 179.00 | 1 179.00 | | 1 179.00 |
VB VAT | 1 378.00 | 1 378.00 | | 1 378.00 |
VG Loans with a maturity of up to one year at origin | 8 545.00 | 8 545.00 | | 8 545.00 |
VI Group and Associates | 6 349.00 | 6 349.00 | | 6 349.00 |
VM Income taxes | 3 489.00 | 3 489.00 | | 3 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 799.00 | 21 799.00 | | 21 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 131.00 | 58 131.00 | | 58 131.00 |
VW VAT | 2 397.00 | 2 397.00 | | 2 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 648.00 | 162 648.00 | | 162 648.00 |
