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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 789.00 | 764.00 | 24.00 | 789.00 |
AF Concessions, Patents and Similar Rights | 11 557.00 | 7 409.00 | 4 148.00 | 11 557.00 |
AH Goodwill | 76 800.00 | | 76 800.00 | 76 800.00 |
AP Buildings | 417.00 | 249.00 | 167.00 | 417.00 |
AR Technical installations, industrial equipment and tools | 118 460.00 | 83 516.00 | 34 944.00 | 118 460.00 |
AT Other tangible assets | 262 483.00 | 148 325.00 | 114 158.00 | 262 483.00 |
AX Advances and down payments | 10 320.00 | | 10 320.00 | 10 320.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 483 728.00 | 240 264.00 | 243 463.00 | 483 728.00 |
BX Customers and related accounts | 212 977.00 | | 212 977.00 | 212 977.00 |
BZ Other receivables | 19 596.00 | | 19 596.00 | 19 596.00 |
CF Cash and cash equivalents | 65 178.00 | | 65 178.00 | 65 178.00 |
CH Prepaid expenses | 45 717.00 | | 45 717.00 | 45 717.00 |
CJ TOTAL (II) | 343 470.00 | | 343 470.00 | 343 470.00 |
CO Grand total (0 to V) | 827 198.00 | 240 264.00 | 586 934.00 | 827 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 54 813.00 | | | 54 813.00 |
DH Retained earnings | | 21 412.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 362.00 | 37 801.00 | | -9 362.00 |
DL TOTAL (I) | 93 850.00 | 107 613.00 | | 93 850.00 |
DU Loans and Debts from Credit Institutions (3) | 265 670.00 | 414 304.00 | | 265 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439.00 | 159.00 | | 439.00 |
DX Trade payables and related accounts | 74 836.00 | 74 313.00 | | 74 836.00 |
DY Tax and social security liabilities | 150 970.00 | 126 933.00 | | 150 970.00 |
EA Other liabilities | 1 166.00 | 28 529.00 | | 1 166.00 |
EC TOTAL (IV) | 493 083.00 | 644 240.00 | | 493 083.00 |
EE Grand total (I to V) | 586 934.00 | 751 853.00 | | 586 934.00 |
EG Accrued income and payables due within one year | 315 290.00 | 452 575.00 | | 315 290.00 |
EI Including equity loans | 439.00 | | | 439.00 |
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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 | 452 481.00 | | 86 384.00 | 452 481.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 789.00 | | | 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | 55 137.00 | 483 728.00 | |
IN DECREASES Start-up, development, or research expenses | | | 789.00 | |
IO DECREASES Total including other intangible assets | | 4 172.00 | 88 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 965.00 | 391 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 185.00 | | 8 344.00 | 84 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 606.00 | | 78 040.00 | 364 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 172 197.00 | 68 514.00 | 447.00 | 172 197.00 |
CY DEPRECIATION Start-up, development, or research expenses | 606.00 | 157.00 | | 606.00 |
PE DEPRECIATION Total including other intangible assets | 6 022.00 | 1 386.00 | | 6 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 567.00 | 66 970.00 | 447.00 | 165 567.00 |
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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 | 74 836.00 | 74 836.00 | | 74 836.00 |
8C Staff and Related Accounts | 40 051.00 | 40 051.00 | | 40 051.00 |
8D Social Security and Other Social Organizations | 33 876.00 | 33 876.00 | | 33 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 166.00 | 1 166.00 | | 1 166.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 212 977.00 | 212 977.00 | | 212 977.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 255.00 | 255.00 | | 255.00 |
VB VAT | 1 881.00 | 1 881.00 | | 1 881.00 |
VH Loans with a maturity of more than one year at origin | 265 670.00 | 87 877.00 | 177 793.00 | 265 670.00 |
VI Group and Associates | 439.00 | 439.00 | | 439.00 |
VK Loans repaid during the year | 148 077.00 | | | 148 077.00 |
VM Income taxes | 6 197.00 | 6 197.00 | | 6 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 929.00 | 4 929.00 | | 4 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 263.00 | 7 263.00 | | 7 263.00 |
VS Prepaid expenses | 45 717.00 | 45 717.00 | | 45 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 191.00 | 278 291.00 | 2 900.00 | 281 191.00 |
VW VAT | 72 113.00 | 72 113.00 | | 72 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 083.00 | 315 290.00 | 177 793.00 | 493 083.00 |
