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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 | 27 500.00 | 4 103.00 | 23 397.00 | 27 500.00 |
AH Goodwill | 192 500.00 | | 192 500.00 | 192 500.00 |
AR Technical installations, industrial equipment and tools | 3 412.00 | 824.00 | 2 588.00 | 3 412.00 |
AT Other tangible assets | 50 942.00 | 13 792.00 | 37 150.00 | 50 942.00 |
BJ TOTAL (I) | 274 354.00 | 18 719.00 | 255 635.00 | 274 354.00 |
BT Goods | 120 855.00 | | 120 855.00 | 120 855.00 |
BX Customers and related accounts | 599.00 | | 599.00 | 599.00 |
BZ Other receivables | 22 892.00 | | 22 892.00 | 22 892.00 |
CF Cash and cash equivalents | 100 327.00 | | 100 327.00 | 100 327.00 |
CH Prepaid expenses | 1 693.00 | | 1 693.00 | 1 693.00 |
CJ TOTAL (II) | 246 366.00 | | 246 366.00 | 246 366.00 |
CO Grand total (0 to V) | 520 720.00 | 18 719.00 | 502 000.00 | 520 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 531.00 | | | 13 531.00 |
DL TOTAL (I) | 23 531.00 | | | 23 531.00 |
DU Loans and Debts from Credit Institutions (3) | 203 610.00 | | | 203 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 399.00 | | | 169 399.00 |
DX Trade payables and related accounts | 69 996.00 | | | 69 996.00 |
DY Tax and social security liabilities | 35 464.00 | | | 35 464.00 |
EC TOTAL (IV) | 478 470.00 | | | 478 470.00 |
EE Grand total (I to V) | 502 000.00 | | | 502 000.00 |
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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 | | | 274 354.00 | |
I4 DECREASES Grand Total | | | 274 354.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 354.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 220 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 354.00 | |
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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 | | 18 719.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 103.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 616.00 | | |
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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 | 69 996.00 | 69 996.00 | | 69 996.00 |
8C Staff and Related Accounts | 11 613.00 | 11 613.00 | | 11 613.00 |
8D Social Security and Other Social Organizations | 14 559.00 | 14 559.00 | | 14 559.00 |
UX Other trade receivables | 599.00 | | | 599.00 |
VB VAT | 10 499.00 | | | 10 499.00 |
VH Loans with a maturity of more than one year at origin | 203 610.00 | 32 409.00 | 131 821.00 | 203 610.00 |
VI Group and Associates | 169 399.00 | 169 399.00 | | 169 399.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 26 603.00 | | | 26 603.00 |
VM Income taxes | 463.00 | | | 463.00 |
VP Miscellaneous | 4 424.00 | | | 4 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 784.00 | 3 784.00 | | 3 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 507.00 | | | 7 507.00 |
VS Prepaid expenses | 1 693.00 | | | 1 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 185.00 | 25 185.00 | | 25 185.00 |
VW VAT | 5 507.00 | 5 507.00 | | 5 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 470.00 | 307 269.00 | 131 821.00 | 478 470.00 |
