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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 | 634.00 | 245.00 | 389.00 | 634.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 243 233.00 | 32 956.00 | 210 277.00 | 243 233.00 |
AT Other tangible assets | 243 236.00 | 38 060.00 | 205 176.00 | 243 236.00 |
BH Other financial assets | 17 580.00 | | 17 580.00 | 17 580.00 |
BJ TOTAL (I) | 624 682.00 | 71 261.00 | 553 422.00 | 624 682.00 |
BT Goods | 128 056.00 | | 128 056.00 | 128 056.00 |
BX Customers and related accounts | 5 517.00 | | 5 517.00 | 5 517.00 |
BZ Other receivables | 24 498.00 | | 24 498.00 | 24 498.00 |
CF Cash and cash equivalents | 102 338.00 | | 102 338.00 | 102 338.00 |
CH Prepaid expenses | 2 858.00 | | 2 858.00 | 2 858.00 |
CJ TOTAL (II) | 263 266.00 | | 263 266.00 | 263 266.00 |
CO Grand total (0 to V) | 887 948.00 | 71 261.00 | 816 688.00 | 887 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 240.00 | 20 240.00 | | 20 240.00 |
DB Share, merger, contribution premiums, etc. | 32 488.00 | 32 488.00 | | 32 488.00 |
DD Legal reserve (1) | 2 024.00 | 1 500.00 | | 2 024.00 |
DG Other reserves | 113 475.00 | 62 562.00 | | 113 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 682.00 | 51 437.00 | | 13 682.00 |
DL TOTAL (I) | 181 909.00 | 168 227.00 | | 181 909.00 |
DU Loans and Debts from Credit Institutions (3) | 395 319.00 | 213 346.00 | | 395 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842.00 | 33.00 | | 842.00 |
DX Trade payables and related accounts | 166 333.00 | 384 500.00 | | 166 333.00 |
DY Tax and social security liabilities | 55 238.00 | 41 077.00 | | 55 238.00 |
EA Other liabilities | 17 047.00 | 19 304.00 | | 17 047.00 |
EC TOTAL (IV) | 634 779.00 | 658 260.00 | | 634 779.00 |
EE Grand total (I to V) | 816 688.00 | 826 487.00 | | 816 688.00 |
EI Including equity loans | 842.00 | | | 842.00 |
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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 | 516 425.00 | | 190 520.00 | 516 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 580.00 | |
I4 DECREASES Grand Total | | 82 262.00 | 624 682.00 | |
IO DECREASES Total including other intangible assets | | | 120 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 262.00 | 486 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | 634.00 | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 284.00 | | 187 447.00 | 381 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 141.00 | | 2 439.00 | 15 141.00 |
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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 | 4 989.00 | 158 169.00 | 91 898.00 | 4 989.00 |
PE DEPRECIATION Total including other intangible assets | | 245.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 989.00 | 157 925.00 | 91 898.00 | 4 989.00 |
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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 | 166 333.00 | 166 333.00 | | 166 333.00 |
8C Staff and Related Accounts | 24 602.00 | 24 602.00 | | 24 602.00 |
8D Social Security and Other Social Organizations | 28 008.00 | 28 008.00 | | 28 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 047.00 | 17 047.00 | | 17 047.00 |
UT Other financial assets | 17 580.00 | | 17 580.00 | 17 580.00 |
UX Other trade receivables | 5 517.00 | 5 517.00 | | 5 517.00 |
UZ Social Security, other social security organizations | 450.00 | 450.00 | | 450.00 |
VB VAT | 5 156.00 | 5 156.00 | | 5 156.00 |
VH Loans with a maturity of more than one year at origin | 395 319.00 | 65 990.00 | 273 149.00 | 395 319.00 |
VI Group and Associates | 842.00 | 842.00 | | 842.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 19 681.00 | | | 19 681.00 |
VM Income taxes | 5 004.00 | 5 004.00 | | 5 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 628.00 | 2 628.00 | | 2 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 888.00 | 13 888.00 | | 13 888.00 |
VS Prepaid expenses | 2 858.00 | 2 858.00 | | 2 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 452.00 | 32 872.00 | 17 580.00 | 50 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 779.00 | 305 450.00 | 273 149.00 | 634 779.00 |
