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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 125.00 | | 112 125.00 | 112 125.00 |
AP Buildings | 120 573.00 | 104 091.00 | 16 481.00 | 120 573.00 |
AR Technical installations, industrial equipment and tools | 3 464.00 | 2 293.00 | 1 171.00 | 3 464.00 |
AT Other tangible assets | 65 083.00 | 59 622.00 | 5 461.00 | 65 083.00 |
BH Other financial assets | 12 260.00 | | 12 260.00 | 12 260.00 |
BJ TOTAL (I) | 313 506.00 | 166 006.00 | 147 500.00 | 313 506.00 |
BT Goods | 53 384.00 | | 53 384.00 | 53 384.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BZ Other receivables | 171 464.00 | | 171 464.00 | 171 464.00 |
CF Cash and cash equivalents | 78 599.00 | | 78 599.00 | 78 599.00 |
CH Prepaid expenses | 1 813.00 | | 1 813.00 | 1 813.00 |
CJ TOTAL (II) | 306 055.00 | | 306 055.00 | 306 055.00 |
CO Grand total (0 to V) | 619 561.00 | 166 006.00 | 453 554.00 | 619 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | | -69 539.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 219.00 | 79 839.00 | | -13 219.00 |
DL TOTAL (I) | -5 219.00 | 18 299.00 | | -5 219.00 |
DP Provisions for Risks | 55 849.00 | | | 55 849.00 |
DR TOTAL (IV) | 55 849.00 | | | 55 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 010.00 | 208 628.00 | | 186 010.00 |
DX Trade payables and related accounts | 55 979.00 | 51 968.00 | | 55 979.00 |
DY Tax and social security liabilities | 10 272.00 | 13 813.00 | | 10 272.00 |
EA Other liabilities | 150 664.00 | 148 876.00 | | 150 664.00 |
EC TOTAL (IV) | 402 925.00 | 423 285.00 | | 402 925.00 |
EE Grand total (I to V) | 453 554.00 | 441 584.00 | | 453 554.00 |
EG Accrued income and payables due within one year | 402 925.00 | 423 285.00 | | 402 925.00 |
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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 | 303 465.00 | | 10 717.00 | 303 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 260.00 | |
I4 DECREASES Grand Total | | 676.00 | 313 506.00 | |
IO DECREASES Total including other intangible assets | | | 112 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 676.00 | 189 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 125.00 | | | 112 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 079.00 | | 10 717.00 | 179 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 260.00 | | | 12 260.00 |
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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 | 157 990.00 | 8 212.00 | 195.00 | 157 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 990.00 | 8 212.00 | 195.00 | 157 990.00 |
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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 | 55 979.00 | 55 979.00 | | 55 979.00 |
8C Staff and Related Accounts | 3 612.00 | 3 612.00 | | 3 612.00 |
8D Social Security and Other Social Organizations | 2 874.00 | 2 874.00 | | 2 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 664.00 | 150 664.00 | | 150 664.00 |
UT Other financial assets | 12 260.00 | | 12 260.00 | 12 260.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VB VAT | 11 193.00 | 11 193.00 | | 11 193.00 |
VI Group and Associates | 186 010.00 | 186 010.00 | | 186 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 739.00 | 3 739.00 | | 3 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 054.00 | 161 054.00 | | 161 054.00 |
VS Prepaid expenses | 1 813.00 | 1 813.00 | | 1 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 333.00 | 174 072.00 | 12 260.00 | 186 333.00 |
VW VAT | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 925.00 | 402 925.00 | | 402 925.00 |
