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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 311 998.00 | 203 413.00 | 108 585.00 | 311 998.00 |
AT Other tangible assets | 260 281.00 | 130 104.00 | 130 177.00 | 260 281.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 894 608.00 | 335 716.00 | 558 891.00 | 894 608.00 |
BT Goods | 19 501.00 | | 19 501.00 | 19 501.00 |
BX Customers and related accounts | 9 606.00 | | 9 606.00 | 9 606.00 |
BZ Other receivables | 29 910.00 | | 29 910.00 | 29 910.00 |
CF Cash and cash equivalents | 1 396.00 | | 1 396.00 | 1 396.00 |
CH Prepaid expenses | 4 046.00 | | 4 046.00 | 4 046.00 |
CJ TOTAL (II) | 64 457.00 | | 64 457.00 | 64 457.00 |
CO Grand total (0 to V) | 959 065.00 | 335 716.00 | 623 349.00 | 959 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -48 613.00 | | | -48 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 286.00 | | | 48 286.00 |
DL TOTAL (I) | 672.00 | | | 672.00 |
DU Loans and Debts from Credit Institutions (3) | 347 010.00 | | | 347 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 375.00 | | | 184 375.00 |
DX Trade payables and related accounts | 39 034.00 | | | 39 034.00 |
DY Tax and social security liabilities | 52 257.00 | | | 52 257.00 |
EC TOTAL (IV) | 622 676.00 | | | 622 676.00 |
EE Grand total (I to V) | 623 349.00 | | | 623 349.00 |
EG Accrued income and payables due within one year | 418 401.00 | | | 418 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 875.00 | | | 10 875.00 |
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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 | 872 801.00 | | 26 950.00 | 872 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129.00 | |
I4 DECREASES Grand Total | | 5 143.00 | 894 608.00 | |
IO DECREASES Total including other intangible assets | | | 322 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 143.00 | 572 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 200.00 | | | 322 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 471.00 | | 26 950.00 | 550 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129.00 | | | 129.00 |
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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 | 268 025.00 | 72 834.00 | 5 143.00 | 268 025.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 825.00 | 72 834.00 | 5 143.00 | 265 825.00 |
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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 | 39 034.00 | 39 034.00 | | 39 034.00 |
8C Staff and Related Accounts | 22 378.00 | 22 378.00 | | 22 378.00 |
8D Social Security and Other Social Organizations | 21 230.00 | 21 230.00 | | 21 230.00 |
UT Other financial assets | 83.00 | | | 83.00 |
UX Other trade receivables | 9 606.00 | | | 9 606.00 |
UZ Social Security, other social security organizations | 3 269.00 | | | 3 269.00 |
VB VAT | 2 885.00 | | | 2 885.00 |
VG Loans with a maturity of up to one year at origin | 10 875.00 | 10 875.00 | | 10 875.00 |
VH Loans with a maturity of more than one year at origin | 336 135.00 | 131 859.00 | 204 276.00 | 336 135.00 |
VI Group and Associates | 184 375.00 | 184 375.00 | | 184 375.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 129 628.00 | | | 129 628.00 |
VM Income taxes | 7 129.00 | | | 7 129.00 |
VN Other taxes, similar payments | 14 461.00 | | | 14 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 223.00 | 5 223.00 | | 5 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 165.00 | | | 2 165.00 |
VS Prepaid expenses | 4 046.00 | | | 4 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 645.00 | 43 561.00 | 83.00 | 43 645.00 |
VW VAT | 3 426.00 | 3 426.00 | | 3 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 676.00 | 418 401.00 | 204 276.00 | 622 676.00 |
