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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 | 1 898.00 | 1 898.00 | | 1 898.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 15 336.00 | 3 370.00 | 11 965.00 | 15 336.00 |
AT Other tangible assets | 244 725.00 | 29 082.00 | 215 642.00 | 244 725.00 |
BJ TOTAL (I) | 562 459.00 | 34 350.00 | 528 108.00 | 562 459.00 |
BT Goods | 25 676.00 | | 25 676.00 | 25 676.00 |
BX Customers and related accounts | 3 235.00 | | 3 235.00 | 3 235.00 |
BZ Other receivables | 55 290.00 | | 55 290.00 | 55 290.00 |
CF Cash and cash equivalents | 4 215.00 | | 4 215.00 | 4 215.00 |
CH Prepaid expenses | 1 984.00 | | 1 984.00 | 1 984.00 |
CJ TOTAL (II) | 90 403.00 | | 90 403.00 | 90 403.00 |
CO Grand total (0 to V) | 652 862.00 | 34 350.00 | 618 511.00 | 652 862.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 601.00 | | | -29 601.00 |
DL TOTAL (I) | -17 601.00 | | | -17 601.00 |
DU Loans and Debts from Credit Institutions (3) | 519 184.00 | | | 519 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 823.00 | | | 41 823.00 |
DX Trade payables and related accounts | 21 256.00 | | | 21 256.00 |
DY Tax and social security liabilities | 53 849.00 | | | 53 849.00 |
EC TOTAL (IV) | 636 113.00 | | | 636 113.00 |
EE Grand total (I to V) | 618 511.00 | | | 618 511.00 |
EG Accrued income and payables due within one year | 173 780.00 | | | 173 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 640.00 | | | 5 640.00 |
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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 | | | 260 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 260 061.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 21 257.00 | 21 257.00 | | 21 257.00 |
8C Staff and Related Accounts | 15 053.00 | 15 053.00 | | 15 053.00 |
8D Social Security and Other Social Organizations | 27 508.00 | 27 508.00 | | 27 508.00 |
UX Other trade receivables | 3 236.00 | | | 3 236.00 |
VB VAT | 3 413.00 | | | 3 413.00 |
VG Loans with a maturity of up to one year at origin | 5 640.00 | 5 640.00 | | 5 640.00 |
VH Loans with a maturity of more than one year at origin | 513 544.00 | 51 211.00 | 195 219.00 | 513 544.00 |
VI Group and Associates | 41 824.00 | 41 824.00 | | 41 824.00 |
VM Income taxes | 13 119.00 | | | 13 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 526.00 | 5 526.00 | | 5 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 759.00 | | | 38 759.00 |
VS Prepaid expenses | 1 985.00 | | | 1 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 511.00 | 60 511.00 | | 60 511.00 |
VW VAT | 5 763.00 | 5 763.00 | | 5 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 113.00 | 173 780.00 | 195 219.00 | 636 113.00 |
