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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 | 12 909.00 | 11 324.00 | 1 585.00 | 12 909.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AP Buildings | 896.00 | 896.00 | | 896.00 |
AR Technical installations, industrial equipment and tools | 3 640.00 | 3 640.00 | | 3 640.00 |
AT Other tangible assets | 50 128.00 | 43 841.00 | 6 287.00 | 50 128.00 |
BH Other financial assets | 7 836.00 | | 7 836.00 | 7 836.00 |
BJ TOTAL (I) | 260 408.00 | 59 700.00 | 200 708.00 | 260 408.00 |
BT Goods | 34 758.00 | | 34 758.00 | 34 758.00 |
BX Customers and related accounts | 726.00 | | 726.00 | 726.00 |
BZ Other receivables | 273 764.00 | 55 378.00 | 218 385.00 | 273 764.00 |
CF Cash and cash equivalents | 16 544.00 | | 16 544.00 | 16 544.00 |
CH Prepaid expenses | 2 496.00 | | 2 496.00 | 2 496.00 |
CJ TOTAL (II) | 328 288.00 | 55 378.00 | 272 909.00 | 328 288.00 |
CO Grand total (0 to V) | 588 696.00 | 115 079.00 | 473 618.00 | 588 696.00 |
CP Shares due in less than one year | 7 836.00 | | | 7 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 129 348.00 | 145 772.00 | | 129 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 402.00 | -16 424.00 | | 64 402.00 |
DL TOTAL (I) | 204 749.00 | 140 348.00 | | 204 749.00 |
DU Loans and Debts from Credit Institutions (3) | 52 411.00 | 83 916.00 | | 52 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 368.00 | | | 1 368.00 |
DX Trade payables and related accounts | 52 249.00 | 38 812.00 | | 52 249.00 |
DY Tax and social security liabilities | 162 840.00 | 159 265.00 | | 162 840.00 |
EA Other liabilities | 3 650.00 | | | 3 650.00 |
EC TOTAL (IV) | 268 868.00 | 281 993.00 | | 268 868.00 |
EE Grand total (I to V) | 473 618.00 | 422 341.00 | | 473 618.00 |
EG Accrued income and payables due within one year | 252 800.00 | 243 205.00 | | 252 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 969.00 | | |
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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 | 260 408.00 | | 23 800.00 | 260 408.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 23 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 836.00 | |
I4 DECREASES Grand Total | | 23 800.00 | 260 408.00 | |
IN DECREASES Start-up, development, or research expenses | | 23 800.00 | | |
IO DECREASES Total including other intangible assets | | | 197 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 909.00 | | | 197 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 664.00 | | | 54 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 836.00 | | | 7 836.00 |
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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 | 52 149.00 | 7 552.00 | | 52 149.00 |
PE DEPRECIATION Total including other intangible assets | 9 962.00 | 1 362.00 | | 9 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 187.00 | 6 190.00 | | 42 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 67 319.00 | | 11 941.00 | 67 319.00 |
7B Total provisions for depreciation | 67 319.00 | | 11 941.00 | 67 319.00 |
7C Grand total | 67 319.00 | | 11 941.00 | 67 319.00 |
UJ - Exceptional | | | 11 941.00 | |
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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 | 52 249.00 | 52 249.00 | | 52 249.00 |
8C Staff and Related Accounts | 20 389.00 | 20 389.00 | | 20 389.00 |
8D Social Security and Other Social Organizations | 41 955.00 | 41 955.00 | | 41 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 650.00 | 3 650.00 | | 3 650.00 |
UT Other financial assets | 7 836.00 | 7 836.00 | | 7 836.00 |
UX Other trade receivables | 726.00 | 726.00 | | 726.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 569.00 | 569.00 | | 569.00 |
VB VAT | 8 743.00 | 8 743.00 | | 8 743.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 52 411.00 | 36 343.00 | 16 068.00 | 52 411.00 |
VI Group and Associates | 1 368.00 | 1 368.00 | | 1 368.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 31 488.00 | | | 31 488.00 |
VM Income taxes | 3 423.00 | 3 423.00 | | 3 423.00 |
VP Miscellaneous | 6 254.00 | 6 254.00 | | 6 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 920.00 | 14 920.00 | | 14 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 774.00 | 254 774.00 | | 254 774.00 |
VS Prepaid expenses | 2 496.00 | 2 496.00 | | 2 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 821.00 | 284 822.00 | | 284 821.00 |
VW VAT | 85 575.00 | 85 575.00 | | 85 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 868.00 | 252 799.00 | 16 068.00 | 268 868.00 |
