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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 | 8 372.00 | 8 372.00 | | 8 372.00 |
AH Goodwill | 392 000.00 | | 392 000.00 | 392 000.00 |
AR Technical installations, industrial equipment and tools | 3 122.00 | 3 122.00 | | 3 122.00 |
AT Other tangible assets | 238 253.00 | 185 722.00 | 52 530.00 | 238 253.00 |
BH Other financial assets | 15 857.00 | | 15 857.00 | 15 857.00 |
BJ TOTAL (I) | 657 606.00 | 197 217.00 | 460 388.00 | 657 606.00 |
BL Raw materials, supplies | 704.00 | | 704.00 | 704.00 |
BT Goods | 36 571.00 | | 36 571.00 | 36 571.00 |
BX Customers and related accounts | 1 105.00 | | 1 105.00 | 1 105.00 |
BZ Other receivables | 17 528.00 | | 17 528.00 | 17 528.00 |
CF Cash and cash equivalents | 46 966.00 | | 46 966.00 | 46 966.00 |
CH Prepaid expenses | 6 206.00 | | 6 206.00 | 6 206.00 |
CJ TOTAL (II) | 112 068.00 | | 112 068.00 | 112 068.00 |
CO Grand total (0 to V) | 769 674.00 | 197 217.00 | 572 457.00 | 769 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 85 174.00 | 43 533.00 | | 85 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 761.00 | 41 641.00 | | 32 761.00 |
DL TOTAL (I) | 139 936.00 | 107 174.00 | | 139 936.00 |
DU Loans and Debts from Credit Institutions (3) | 213 035.00 | 292 983.00 | | 213 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 317.00 | 75 000.00 | | 68 317.00 |
DX Trade payables and related accounts | 126 630.00 | 130 734.00 | | 126 630.00 |
DY Tax and social security liabilities | 19 585.00 | 26 323.00 | | 19 585.00 |
DZ Fixed asset liabilities and related accounts | 4 458.00 | 4 458.00 | | 4 458.00 |
EA Other liabilities | 493.00 | 112.00 | | 493.00 |
EC TOTAL (IV) | 432 520.00 | 529 613.00 | | 432 520.00 |
EE Grand total (I to V) | 572 457.00 | 636 787.00 | | 572 457.00 |
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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 | 705 927.00 | | | 705 927.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 320.00 | | | 18 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 858.00 | |
I4 DECREASES Grand Total | | 48 320.00 | 657 606.00 | |
IN DECREASES Start-up, development, or research expenses | | 18 320.00 | | |
IO DECREASES Total including other intangible assets | | 30 000.00 | 400 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 373.00 | | | 430 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 376.00 | | | 241 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 858.00 | | | 15 858.00 |
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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 | 216 727.00 | 28 811.00 | 48 320.00 | 216 727.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 320.00 | | 18 320.00 | 18 320.00 |
PE DEPRECIATION Total including other intangible assets | 36 071.00 | 2 302.00 | 30 000.00 | 36 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 336.00 | 26 509.00 | | 162 336.00 |
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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 | 126 631.00 | 126 631.00 | | 126 631.00 |
8C Staff and Related Accounts | 7 523.00 | 7 523.00 | | 7 523.00 |
8D Social Security and Other Social Organizations | 9 318.00 | 9 318.00 | | 9 318.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 458.00 | 4 458.00 | | 4 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493.00 | 493.00 | | 493.00 |
UT Other financial assets | 15 858.00 | | | 15 858.00 |
UX Other trade receivables | 1 106.00 | | | 1 106.00 |
UZ Social Security, other social security organizations | 1 598.00 | | | 1 598.00 |
VB VAT | 6 403.00 | | | 6 403.00 |
VH Loans with a maturity of more than one year at origin | 213 036.00 | 61 792.00 | 151 244.00 | 213 036.00 |
VI Group and Associates | 68 318.00 | | | 68 318.00 |
VK Loans repaid during the year | 79 810.00 | | | 79 810.00 |
VM Income taxes | 7 945.00 | | | 7 945.00 |
VN Other taxes, similar payments | 1 582.00 | | | 1 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 744.00 | 2 744.00 | | 2 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 987.00 | | | 2 987.00 |
VS Prepaid expenses | 6 207.00 | | | 6 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 685.00 | 27 827.00 | 15 858.00 | 43 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 521.00 | 212 960.00 | 151 244.00 | 432 521.00 |
