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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 | 1 018.00 | 1 018.00 | | 1 018.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 26 248.00 | 24 747.00 | 1 501.00 | 26 248.00 |
AT Other tangible assets | 99 512.00 | 46 530.00 | 52 981.00 | 99 512.00 |
BH Other financial assets | 3 087.00 | | 3 087.00 | 3 087.00 |
BJ TOTAL (I) | 259 864.00 | 72 295.00 | 187 570.00 | 259 864.00 |
BT Goods | 16 946.00 | | 16 946.00 | 16 946.00 |
BX Customers and related accounts | 105 509.00 | | 105 509.00 | 105 509.00 |
BZ Other receivables | 16 072.00 | | 16 072.00 | 16 072.00 |
CF Cash and cash equivalents | 158 168.00 | | 158 168.00 | 158 168.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 296 730.00 | | 296 730.00 | 296 730.00 |
CO Grand total (0 to V) | 556 594.00 | 72 295.00 | 484 300.00 | 556 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 128 397.00 | | | 128 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 709.00 | | | 1 709.00 |
DL TOTAL (I) | 135 606.00 | | | 135 606.00 |
DU Loans and Debts from Credit Institutions (3) | 148 189.00 | | | 148 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 173.00 | | | 91 173.00 |
DX Trade payables and related accounts | 78 769.00 | | | 78 769.00 |
DY Tax and social security liabilities | 30 563.00 | | | 30 563.00 |
EC TOTAL (IV) | 348 693.00 | | | 348 693.00 |
EE Grand total (I to V) | 484 300.00 | | | 484 300.00 |
EG Accrued income and payables due within one year | 317 432.00 | | | 317 432.00 |
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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 | 202 366.00 | | 57 498.00 | 202 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 087.00 | |
I4 DECREASES Grand Total | | | 259 864.00 | |
IO DECREASES Total including other intangible assets | | | 131 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 018.00 | | | 131 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 348.00 | | 54 411.00 | 71 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 087.00 | |
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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 | 61 973.00 | 10 322.00 | | 61 973.00 |
PE DEPRECIATION Total including other intangible assets | 1 018.00 | | | 1 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 955.00 | 10 322.00 | | 60 955.00 |
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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 | 78 769.00 | 78 769.00 | | 78 769.00 |
8C Staff and Related Accounts | 19 422.00 | 19 422.00 | | 19 422.00 |
8D Social Security and Other Social Organizations | 8 038.00 | 8 038.00 | | 8 038.00 |
UT Other financial assets | 3 087.00 | | 3 087.00 | 3 087.00 |
UX Other trade receivables | 105 509.00 | 105 509.00 | | 105 509.00 |
UY Staff and related accounts | 1 551.00 | 1 551.00 | | 1 551.00 |
UZ Social Security, other social security organizations | 1 553.00 | 1 553.00 | | 1 553.00 |
VB VAT | 7 590.00 | 7 590.00 | | 7 590.00 |
VH Loans with a maturity of more than one year at origin | 148 189.00 | 116 927.00 | 31 262.00 | 148 189.00 |
VI Group and Associates | 91 173.00 | 91 173.00 | | 91 173.00 |
VJ Loans taken out during the year | 147 786.00 | | | 147 786.00 |
VK Loans repaid during the year | 160 700.00 | | | 160 700.00 |
VM Income taxes | 5 308.00 | 5 308.00 | | 5 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 103.00 | 3 103.00 | | 3 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 703.00 | 121 616.00 | 3 087.00 | 124 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 693.00 | 317 432.00 | 31 262.00 | 348 693.00 |
