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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 | 931.00 | 931.00 | | 931.00 |
AH Goodwill | 142 000.00 | | 142 000.00 | 142 000.00 |
AR Technical installations, industrial equipment and tools | 110 206.00 | 83 738.00 | 26 468.00 | 110 206.00 |
AT Other tangible assets | 114 854.00 | 35 674.00 | 79 180.00 | 114 854.00 |
BH Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 371 842.00 | 120 343.00 | 251 499.00 | 371 842.00 |
BT Goods | 6 850.00 | | 6 850.00 | 6 850.00 |
BX Customers and related accounts | 27 520.00 | | 27 520.00 | 27 520.00 |
BZ Other receivables | 57 189.00 | | 57 189.00 | 57 189.00 |
CF Cash and cash equivalents | 29 270.00 | | 29 270.00 | 29 270.00 |
CH Prepaid expenses | 28 450.00 | | 28 450.00 | 28 450.00 |
CJ TOTAL (II) | 149 280.00 | | 149 280.00 | 149 280.00 |
CO Grand total (0 to V) | 521 121.00 | 120 343.00 | 400 778.00 | 521 121.00 |
CP Shares due in less than one year | 3 850.00 | | | 3 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 128 320.00 | 78 805.00 | | 128 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 824.00 | 49 516.00 | | 5 824.00 |
DL TOTAL (I) | 135 245.00 | 129 420.00 | | 135 245.00 |
DU Loans and Debts from Credit Institutions (3) | 129 000.00 | 175 174.00 | | 129 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 51.00 | | 51.00 |
DX Trade payables and related accounts | 80 205.00 | 92 541.00 | | 80 205.00 |
DY Tax and social security liabilities | 56 260.00 | 46 523.00 | | 56 260.00 |
EA Other liabilities | 18.00 | 18.00 | | 18.00 |
EC TOTAL (IV) | 265 534.00 | 314 307.00 | | 265 534.00 |
EE Grand total (I to V) | 400 778.00 | 443 728.00 | | 400 778.00 |
EI Including equity loans | 51.00 | | | 51.00 |
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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 | 354 762.00 | | 17 080.00 | 354 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 850.00 | |
I4 DECREASES Grand Total | | | 371 842.00 | |
IO DECREASES Total including other intangible assets | | | 142 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 931.00 | | | 142 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 736.00 | | 15 325.00 | 209 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 095.00 | | 1 755.00 | 2 095.00 |
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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 | 84 444.00 | 35 899.00 | | 84 444.00 |
PE DEPRECIATION Total including other intangible assets | 931.00 | | | 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 513.00 | 35 899.00 | | 83 513.00 |
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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 | 80 205.00 | 80 205.00 | | 80 205.00 |
8C Staff and Related Accounts | 27 450.00 | 27 450.00 | | 27 450.00 |
8D Social Security and Other Social Organizations | 18 249.00 | 18 249.00 | | 18 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 3 850.00 | 3 850.00 | | 3 850.00 |
UX Other trade receivables | 27 520.00 | 27 520.00 | | 27 520.00 |
UY Staff and related accounts | 6 840.00 | 6 840.00 | | 6 840.00 |
UZ Social Security, other social security organizations | 1 373.00 | 1 373.00 | | 1 373.00 |
VB VAT | 14 334.00 | 14 334.00 | | 14 334.00 |
VH Loans with a maturity of more than one year at origin | 129 000.00 | 47 760.00 | 81 240.00 | 129 000.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VK Loans repaid during the year | 46 803.00 | | | 46 803.00 |
VM Income taxes | 4 987.00 | 4 987.00 | | 4 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 656.00 | 29 656.00 | | 29 656.00 |
VS Prepaid expenses | 28 450.00 | 28 450.00 | | 28 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 010.00 | 117 010.00 | | 117 010.00 |
VW VAT | 10 560.00 | 10 560.00 | | 10 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 534.00 | 184 294.00 | 81 240.00 | 265 534.00 |
