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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 156 197.00 | | 156 197.00 | 156 197.00 |
AR Technical installations, industrial equipment and tools | 37 342.00 | 23 207.00 | 14 136.00 | 37 342.00 |
AT Other tangible assets | 97 478.00 | 37 569.00 | 59 909.00 | 97 478.00 |
AV Fixed assets in progress | 6 989.00 | | 6 989.00 | 6 989.00 |
BH Other financial assets | 835.00 | | 835.00 | 835.00 |
BJ TOTAL (I) | 300 941.00 | 62 776.00 | 238 165.00 | 300 941.00 |
BL Raw materials, supplies | 1 497.00 | | 1 497.00 | 1 497.00 |
BT Goods | 38 155.00 | | 38 155.00 | 38 155.00 |
BX Customers and related accounts | 77 053.00 | | 77 053.00 | 77 053.00 |
BZ Other receivables | 42 256.00 | | 42 256.00 | 42 256.00 |
CF Cash and cash equivalents | 72 484.00 | | 72 484.00 | 72 484.00 |
CH Prepaid expenses | 3 089.00 | | 3 089.00 | 3 089.00 |
CJ TOTAL (II) | 234 534.00 | | 234 534.00 | 234 534.00 |
CO Grand total (0 to V) | 535 475.00 | 62 776.00 | 472 699.00 | 535 475.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 500.00 | 24 500.00 | | 24 500.00 |
DD Legal reserve (1) | 2 450.00 | 2 450.00 | | 2 450.00 |
DG Other reserves | 72 502.00 | 72 502.00 | | 72 502.00 |
DH Retained earnings | -21 190.00 | -45 864.00 | | -21 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 006.00 | 24 674.00 | | 6 006.00 |
DL TOTAL (I) | 84 268.00 | 78 262.00 | | 84 268.00 |
DU Loans and Debts from Credit Institutions (3) | 2 694.00 | 472.00 | | 2 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 145.00 | 37 145.00 | | 47 145.00 |
DX Trade payables and related accounts | 204 420.00 | 194 744.00 | | 204 420.00 |
DY Tax and social security liabilities | 44 809.00 | 44 734.00 | | 44 809.00 |
EA Other liabilities | 89 364.00 | 80 792.00 | | 89 364.00 |
EC TOTAL (IV) | 388 431.00 | 357 888.00 | | 388 431.00 |
EE Grand total (I to V) | 472 699.00 | 436 150.00 | | 472 699.00 |
EG Accrued income and payables due within one year | 388 431.00 | 357 888.00 | | 388 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 694.00 | 472.00 | | 2 694.00 |
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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 | 258 349.00 | | 49 782.00 | 258 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 935.00 | |
I4 DECREASES Grand Total | | 7 190.00 | 300 941.00 | |
IO DECREASES Total including other intangible assets | | | 158 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 190.00 | 141 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 197.00 | | | 158 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 217.00 | | 49 782.00 | 99 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 935.00 | | | 935.00 |
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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 | 51 192.00 | 18 774.00 | 7 190.00 | 51 192.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 192.00 | 18 774.00 | 7 190.00 | 49 192.00 |
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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 | 204 420.00 | 204 420.00 | | 204 420.00 |
8C Staff and Related Accounts | 25 397.00 | 25 397.00 | | 25 397.00 |
8D Social Security and Other Social Organizations | 13 103.00 | 13 103.00 | | 13 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 364.00 | 89 364.00 | | 89 364.00 |
UT Other financial assets | 835.00 | | 835.00 | 835.00 |
UX Other trade receivables | 77 053.00 | 77 053.00 | | 77 053.00 |
UZ Social Security, other social security organizations | 255.00 | 255.00 | | 255.00 |
VB VAT | 31 785.00 | 31 785.00 | | 31 785.00 |
VG Loans with a maturity of up to one year at origin | 2 694.00 | 2 694.00 | | 2 694.00 |
VI Group and Associates | 47 145.00 | 47 145.00 | | 47 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 216.00 | 10 216.00 | | 10 216.00 |
VS Prepaid expenses | 3 089.00 | 3 089.00 | | 3 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 233.00 | 122 398.00 | 835.00 | 123 233.00 |
VW VAT | 5 840.00 | 5 840.00 | | 5 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 431.00 | 388 431.00 | | 388 431.00 |
