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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 58 100.00 | 11 620.00 | 46 480.00 | 58 100.00 |
AT Other tangible assets | 152 333.00 | 21 860.00 | 130 473.00 | 152 333.00 |
BJ TOTAL (I) | 407 179.00 | 33 580.00 | 373 599.00 | 407 179.00 |
BT Goods | 65 240.00 | | 65 240.00 | 65 240.00 |
BZ Other receivables | 7 515.00 | | 7 515.00 | 7 515.00 |
CF Cash and cash equivalents | 102 914.00 | | 102 914.00 | 102 914.00 |
CH Prepaid expenses | 1 970.00 | | 1 970.00 | 1 970.00 |
CJ TOTAL (II) | 177 639.00 | | 177 639.00 | 177 639.00 |
CO Grand total (0 to V) | 584 818.00 | 33 580.00 | 551 238.00 | 584 818.00 |
CU Other investments | 6 646.00 | | 6 646.00 | 6 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598.00 | | | 598.00 |
DL TOTAL (I) | 9 598.00 | | | 9 598.00 |
DU Loans and Debts from Credit Institutions (3) | 276 921.00 | | | 276 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 584.00 | | | 189 584.00 |
DX Trade payables and related accounts | 53 591.00 | | | 53 591.00 |
DY Tax and social security liabilities | 21 545.00 | | | 21 545.00 |
EC TOTAL (IV) | 541 640.00 | | | 541 640.00 |
EE Grand total (I to V) | 551 238.00 | | | 551 238.00 |
EG Accrued income and payables due within one year | 316 374.00 | | | 316 374.00 |
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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 | | | 407 179.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 646.00 | |
I4 DECREASES Grand Total | | | 407 179.00 | |
IO DECREASES Total including other intangible assets | | | 190 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 433.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 190 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 210 433.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 646.00 | |
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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 | | 33 580.00 | | |
PE DEPRECIATION Total including other intangible assets | | 100.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33 480.00 | | |
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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 | 53 591.00 | 53 591.00 | | 53 591.00 |
8C Staff and Related Accounts | 12 012.00 | 12 012.00 | | 12 012.00 |
8D Social Security and Other Social Organizations | 8 287.00 | 8 287.00 | | 8 287.00 |
VB VAT | 997.00 | | | 997.00 |
VH Loans with a maturity of more than one year at origin | 276 921.00 | 51 655.00 | 178 623.00 | 276 921.00 |
VI Group and Associates | 189 584.00 | 189 584.00 | | 189 584.00 |
VJ Loans taken out during the year | 322 000.00 | | | 322 000.00 |
VK Loans repaid during the year | 41 997.00 | | | 41 997.00 |
VM Income taxes | 2 910.00 | | | 2 910.00 |
VP Miscellaneous | 1 374.00 | | | 1 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 841.00 | 841.00 | | 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 234.00 | | | 2 234.00 |
VS Prepaid expenses | 1 970.00 | | | 1 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 485.00 | 9 485.00 | | 9 485.00 |
VW VAT | 405.00 | 405.00 | | 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 640.00 | 316 374.00 | 178 623.00 | 541 640.00 |
