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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 | 390.00 | 390.00 | | 390.00 |
AH Goodwill | 179 275.00 | | 179 275.00 | 179 275.00 |
AR Technical installations, industrial equipment and tools | 81 708.00 | 73 160.00 | 8 548.00 | 81 708.00 |
AT Other tangible assets | 305 692.00 | 219 267.00 | 86 424.00 | 305 692.00 |
BH Other financial assets | 266.00 | | 266.00 | 266.00 |
BJ TOTAL (I) | 567 330.00 | 292 817.00 | 274 514.00 | 567 330.00 |
BT Goods | 4 298.00 | | 4 298.00 | 4 298.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54.00 | | 54.00 | 54.00 |
BZ Other receivables | 22 928.00 | | 22 928.00 | 22 928.00 |
CF Cash and cash equivalents | 149 315.00 | | 149 315.00 | 149 315.00 |
CH Prepaid expenses | 13 084.00 | | 13 084.00 | 13 084.00 |
CJ TOTAL (II) | 189 678.00 | | 189 678.00 | 189 678.00 |
CO Grand total (0 to V) | 757 009.00 | 292 817.00 | 464 192.00 | 757 009.00 |
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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 |
DG Other reserves | 100 717.00 | 76 020.00 | | 100 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 269.00 | 24 697.00 | | -47 269.00 |
DL TOTAL (I) | 64 448.00 | 111 717.00 | | 64 448.00 |
DU Loans and Debts from Credit Institutions (3) | 190 478.00 | 246 789.00 | | 190 478.00 |
DX Trade payables and related accounts | 171 341.00 | 199 758.00 | | 171 341.00 |
DY Tax and social security liabilities | 34 738.00 | 43 408.00 | | 34 738.00 |
EA Other liabilities | 3 187.00 | 255.00 | | 3 187.00 |
EC TOTAL (IV) | 399 743.00 | 490 210.00 | | 399 743.00 |
EE Grand total (I to V) | 464 192.00 | 601 927.00 | | 464 192.00 |
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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 | 565 661.00 | | 4 470.00 | 565 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 567 330.00 | |
IO DECREASES Total including other intangible assets | | | 179 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 387 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 665.00 | | | 179 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 730.00 | | 4 470.00 | 385 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266.00 | | | 266.00 |
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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 | 251 102.00 | 44 515.00 | 2 800.00 | 251 102.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 712.00 | 44 515.00 | 2 800.00 | 250 712.00 |
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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 | 171 341.00 | 171 341.00 | | 171 341.00 |
8C Staff and Related Accounts | 16 039.00 | 16 039.00 | | 16 039.00 |
8D Social Security and Other Social Organizations | 12 603.00 | 12 603.00 | | 12 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 187.00 | 3 187.00 | | 3 187.00 |
UT Other financial assets | 266.00 | | 266.00 | 266.00 |
UX Other trade receivables | 54.00 | 54.00 | | 54.00 |
UZ Social Security, other social security organizations | 1 254.00 | 1 254.00 | | 1 254.00 |
VB VAT | 20 423.00 | 20 423.00 | | 20 423.00 |
VH Loans with a maturity of more than one year at origin | 190 478.00 | 14 222.00 | 176 256.00 | 190 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 693.00 | 693.00 | | 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 251.00 | 1 251.00 | | 1 251.00 |
VS Prepaid expenses | 13 084.00 | 13 084.00 | | 13 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 332.00 | 36 066.00 | 266.00 | 36 332.00 |
VW VAT | 5 403.00 | 5 403.00 | | 5 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 743.00 | 223 487.00 | 176 256.00 | 399 743.00 |
