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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 | 864.00 | 722.00 | 141.00 | 864.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 48 283.00 | 5 332.00 | 42 950.00 | 48 283.00 |
AR Technical installations, industrial equipment and tools | 17 570.00 | 10 676.00 | 6 893.00 | 17 570.00 |
AT Other tangible assets | 10 130.00 | 8 359.00 | 1 770.00 | 10 130.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 118 747.00 | 25 091.00 | 93 656.00 | 118 747.00 |
BL Raw materials, supplies | 6 029.00 | | 6 029.00 | 6 029.00 |
BT Goods | 76 656.00 | | 76 656.00 | 76 656.00 |
BX Customers and related accounts | 53 971.00 | | 53 971.00 | 53 971.00 |
BZ Other receivables | 35 671.00 | | 35 671.00 | 35 671.00 |
CF Cash and cash equivalents | 91 691.00 | | 91 691.00 | 91 691.00 |
CH Prepaid expenses | 8 468.00 | | 8 468.00 | 8 468.00 |
CJ TOTAL (II) | 272 489.00 | | 272 489.00 | 272 489.00 |
CO Grand total (0 to V) | 391 237.00 | 25 091.00 | 366 146.00 | 391 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 77 194.00 | | | 77 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 556.00 | | | -18 556.00 |
DL TOTAL (I) | 66 887.00 | | | 66 887.00 |
DU Loans and Debts from Credit Institutions (3) | 110 732.00 | | | 110 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 501.00 | | | 48 501.00 |
DX Trade payables and related accounts | 85 420.00 | | | 85 420.00 |
DY Tax and social security liabilities | 53 357.00 | | | 53 357.00 |
EA Other liabilities | 1 246.00 | | | 1 246.00 |
EC TOTAL (IV) | 299 258.00 | | | 299 258.00 |
EE Grand total (I to V) | 366 146.00 | | | 366 146.00 |
EG Accrued income and payables due within one year | 244 624.00 | | | 244 624.00 |
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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 | 88 862.00 | | 29 885.00 | 88 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 118 747.00 | |
IO DECREASES Total including other intangible assets | | | 40 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 864.00 | | | 40 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 098.00 | | 29 885.00 | 46 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 14 074.00 | 11 016.00 | | 14 074.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | 432.00 | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 784.00 | 10 584.00 | | 13 784.00 |
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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 | 85 420.00 | 85 420.00 | | 85 420.00 |
8C Staff and Related Accounts | 29 389.00 | 29 389.00 | | 29 389.00 |
8D Social Security and Other Social Organizations | 16 844.00 | 16 844.00 | | 16 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 246.00 | 1 246.00 | | 1 246.00 |
UT Other financial assets | 1 900.00 | | | 1 900.00 |
UX Other trade receivables | 53 971.00 | | | 53 971.00 |
VB VAT | 5 815.00 | | | 5 815.00 |
VH Loans with a maturity of more than one year at origin | 110 732.00 | 56 098.00 | 54 634.00 | 110 732.00 |
VI Group and Associates | 48 501.00 | 48 501.00 | | 48 501.00 |
VJ Loans taken out during the year | 62 843.00 | | | 62 843.00 |
VK Loans repaid during the year | 22 903.00 | | | 22 903.00 |
VM Income taxes | 24 883.00 | | | 24 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 936.00 | 4 936.00 | | 4 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 972.00 | | | 4 972.00 |
VS Prepaid expenses | 8 468.00 | | | 8 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 012.00 | 98 112.00 | 1 900.00 | 100 012.00 |
VW VAT | 2 187.00 | 2 187.00 | | 2 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 258.00 | 244 624.00 | 54 634.00 | 299 258.00 |
