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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 525 900.00 | | 525 900.00 | 525 900.00 |
AR Technical installations, industrial equipment and tools | 157 654.00 | 66 752.00 | 90 901.00 | 157 654.00 |
AT Other tangible assets | 266 845.00 | 80 169.00 | 186 675.00 | 266 845.00 |
BJ TOTAL (I) | 960 399.00 | 146 922.00 | 813 477.00 | 960 399.00 |
BL Raw materials, supplies | 40 150.00 | | 40 150.00 | 40 150.00 |
BX Customers and related accounts | 816.00 | | 816.00 | 816.00 |
BZ Other receivables | 12 373.00 | | 12 373.00 | 12 373.00 |
CF Cash and cash equivalents | 13 185.00 | | 13 185.00 | 13 185.00 |
CH Prepaid expenses | 4 074.00 | | 4 074.00 | 4 074.00 |
CJ TOTAL (II) | 70 598.00 | | 70 598.00 | 70 598.00 |
CO Grand total (0 to V) | 1 030 996.00 | 146 922.00 | 884 075.00 | 1 030 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 490.00 | | 1 500.00 |
DH Retained earnings | 5 895.00 | | | 5 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -723.00 | 6 905.00 | | -723.00 |
DL TOTAL (I) | 21 672.00 | 22 395.00 | | 21 672.00 |
DU Loans and Debts from Credit Institutions (3) | 271 362.00 | 361 067.00 | | 271 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 834.00 | 134 401.00 | | 210 834.00 |
DX Trade payables and related accounts | 133 233.00 | 134 169.00 | | 133 233.00 |
DY Tax and social security liabilities | 64 896.00 | 72 065.00 | | 64 896.00 |
EA Other liabilities | 182 078.00 | 48 613.00 | | 182 078.00 |
EC TOTAL (IV) | 862 403.00 | 750 315.00 | | 862 403.00 |
EE Grand total (I to V) | 884 075.00 | 772 710.00 | | 884 075.00 |
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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 | 796 144.00 | | 164 254.00 | 796 144.00 |
I4 DECREASES Grand Total | | | 960 399.00 | |
IO DECREASES Total including other intangible assets | | | 535 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 900.00 | | 30 000.00 | 505 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 244.00 | | 134 254.00 | 290 244.00 |
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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 | 78 720.00 | 68 202.00 | | 78 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 720.00 | 68 202.00 | | 78 720.00 |
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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 | 133 233.00 | 133 233.00 | | 133 233.00 |
8C Staff and Related Accounts | 26 503.00 | 26 503.00 | | 26 503.00 |
8D Social Security and Other Social Organizations | 27 288.00 | 27 288.00 | | 27 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 078.00 | 182 078.00 | | 182 078.00 |
UX Other trade receivables | 816.00 | 816.00 | | 816.00 |
UY Staff and related accounts | 69.00 | 69.00 | | 69.00 |
VB VAT | 5 067.00 | 5 067.00 | | 5 067.00 |
VG Loans with a maturity of up to one year at origin | 2 370.00 | 2 370.00 | | 2 370.00 |
VH Loans with a maturity of more than one year at origin | 268 992.00 | 76 105.00 | 192 887.00 | 268 992.00 |
VI Group and Associates | 210 834.00 | 210 834.00 | | 210 834.00 |
VK Loans repaid during the year | 74 967.00 | | | 74 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 635.00 | 4 635.00 | | 4 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 238.00 | 7 238.00 | | 7 238.00 |
VS Prepaid expenses | 4 074.00 | 4 074.00 | | 4 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 263.00 | 17 263.00 | | 17 263.00 |
VW VAT | 6 470.00 | 6 470.00 | | 6 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 403.00 | 669 515.00 | 192 887.00 | 862 403.00 |
