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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 | 2 627.00 | 2 627.00 | | 2 627.00 |
AH Goodwill | 867 000.00 | | 867 000.00 | 867 000.00 |
AR Technical installations, industrial equipment and tools | 3 668.00 | 3 668.00 | | 3 668.00 |
AT Other tangible assets | 71 314.00 | 70 128.00 | 1 186.00 | 71 314.00 |
BH Other financial assets | 866.00 | | 866.00 | 866.00 |
BJ TOTAL (I) | 945 475.00 | 76 422.00 | 869 053.00 | 945 475.00 |
BT Goods | 65 646.00 | 10 706.00 | 54 940.00 | 65 646.00 |
BX Customers and related accounts | 22 407.00 | | 22 407.00 | 22 407.00 |
BZ Other receivables | 2 563.00 | | 2 563.00 | 2 563.00 |
CF Cash and cash equivalents | 13 134.00 | | 13 134.00 | 13 134.00 |
CH Prepaid expenses | 3 221.00 | | 3 221.00 | 3 221.00 |
CJ TOTAL (II) | 106 972.00 | 10 706.00 | 96 265.00 | 106 972.00 |
CO Grand total (0 to V) | 1 052 446.00 | 87 129.00 | 965 318.00 | 1 052 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 431 797.00 | 370 000.00 | | 431 797.00 |
DH Retained earnings | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 931.00 | 61 797.00 | | 72 931.00 |
DL TOTAL (I) | 607 728.00 | 534 797.00 | | 607 728.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 18 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 157 850.00 | 205 706.00 | | 157 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 352.00 | 97 246.00 | | 82 352.00 |
DX Trade payables and related accounts | 73 022.00 | 74 362.00 | | 73 022.00 |
DY Tax and social security liabilities | 26 366.00 | 20 027.00 | | 26 366.00 |
EC TOTAL (IV) | 339 590.00 | 397 341.00 | | 339 590.00 |
EE Grand total (I to V) | 965 318.00 | 950 138.00 | | 965 318.00 |
EG Accrued income and payables due within one year | 220 522.00 | 239 491.00 | | 220 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 991.00 | | |
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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 | 944 041.00 | | 1 434.00 | 944 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 866.00 | |
I4 DECREASES Grand Total | | | 945 475.00 | |
IO DECREASES Total including other intangible assets | | | 869 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 869 627.00 | | | 869 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 548.00 | | 1 434.00 | 73 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 866.00 | | | 866.00 |
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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 | 76 156.00 | 266.00 | | 76 156.00 |
PE DEPRECIATION Total including other intangible assets | 2 627.00 | | | 2 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 530.00 | 266.00 | | 73 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | | | 18 000.00 |
6N Inventories and work in progress | 10 919.00 | 10 706.00 | 10 919.00 | 10 919.00 |
7B Total provisions for depreciation | 10 919.00 | 10 706.00 | 10 919.00 | 10 919.00 |
7C Grand total | 28 919.00 | 10 706.00 | 10 919.00 | 28 919.00 |
UE of which provisions and reversals: - Operating | | 10 706.00 | 10 919.00 | |
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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 | 73 022.00 | 73 022.00 | | 73 022.00 |
8C Staff and Related Accounts | 2 864.00 | 2 864.00 | | 2 864.00 |
8D Social Security and Other Social Organizations | 4 346.00 | 4 346.00 | | 4 346.00 |
8E Income Taxes | 9 277.00 | 9 277.00 | | 9 277.00 |
UT Other financial assets | 866.00 | | | 866.00 |
UX Other trade receivables | 22 407.00 | | | 22 407.00 |
VB VAT | 480.00 | | | 480.00 |
VH Loans with a maturity of more than one year at origin | 157 850.00 | 38 783.00 | 119 068.00 | 157 850.00 |
VI Group and Associates | 82 352.00 | 82 352.00 | | 82 352.00 |
VK Loans repaid during the year | 42 865.00 | | | 42 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 064.00 | 7 064.00 | | 7 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 083.00 | | | 2 083.00 |
VS Prepaid expenses | 3 221.00 | | | 3 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 058.00 | 28 192.00 | 866.00 | 29 058.00 |
VW VAT | 2 816.00 | 2 816.00 | | 2 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 590.00 | 220 522.00 | 119 068.00 | 339 590.00 |
