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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 339 158.00 | | 339 158.00 | 339 158.00 |
AR Technical installations, industrial equipment and tools | 221 751.00 | 129 973.00 | 91 779.00 | 221 751.00 |
AT Other tangible assets | 280 787.00 | 109 407.00 | 171 380.00 | 280 787.00 |
BH Other financial assets | 6 214.00 | | 6 214.00 | 6 214.00 |
BJ TOTAL (I) | 849 411.00 | 240 880.00 | 608 531.00 | 849 411.00 |
BT Goods | 55 693.00 | | 55 693.00 | 55 693.00 |
BX Customers and related accounts | 6 006.00 | | 6 006.00 | 6 006.00 |
BZ Other receivables | 38 060.00 | | 38 060.00 | 38 060.00 |
CF Cash and cash equivalents | 255.00 | | 255.00 | 255.00 |
CH Prepaid expenses | 10 646.00 | | 10 646.00 | 10 646.00 |
CJ TOTAL (II) | 110 660.00 | | 110 660.00 | 110 660.00 |
CO Grand total (0 to V) | 960 070.00 | 240 880.00 | 719 190.00 | 960 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 017.00 | 27 427.00 | | -8 017.00 |
DL TOTAL (I) | 2 983.00 | 38 427.00 | | 2 983.00 |
DU Loans and Debts from Credit Institutions (3) | 298 316.00 | 134 084.00 | | 298 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 533.00 | 184 558.00 | | 204 533.00 |
DW Advances and down payments received on current orders | | 26.00 | | |
DX Trade payables and related accounts | 186 757.00 | 74 162.00 | | 186 757.00 |
DY Tax and social security liabilities | 26 602.00 | 61 473.00 | | 26 602.00 |
EC TOTAL (IV) | 716 207.00 | 454 303.00 | | 716 207.00 |
EE Grand total (I to V) | 719 190.00 | 492 730.00 | | 719 190.00 |
EG Accrued income and payables due within one year | 359 895.00 | 239 814.00 | | 359 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 323.00 | | | 40 323.00 |
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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 | 609 174.00 | | 241 687.00 | 609 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 6 214.00 | |
I4 DECREASES Grand Total | | 1 450.00 | 849 411.00 | |
IO DECREASES Total including other intangible assets | | | 340 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 502 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 658.00 | | | 340 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 102.00 | | 241 687.00 | 261 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 414.00 | | | 7 414.00 |
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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 | 200 450.00 | 40 680.00 | 250.00 | 200 450.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 950.00 | 40 680.00 | 250.00 | 198 950.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160 000.00 | | | 160 000.00 |
8B Suppliers and Related Accounts | 186 757.00 | 186 757.00 | | 186 757.00 |
8C Staff and Related Accounts | 8 163.00 | 8 163.00 | | 8 163.00 |
8D Social Security and Other Social Organizations | 11 925.00 | 11 925.00 | | 11 925.00 |
UT Other financial assets | 6 214.00 | | | 6 214.00 |
UX Other trade receivables | 6 006.00 | | | 6 006.00 |
VB VAT | 13 705.00 | | | 13 705.00 |
VG Loans with a maturity of up to one year at origin | 40 623.00 | 40 623.00 | | 40 623.00 |
VH Loans with a maturity of more than one year at origin | 257 694.00 | 61 381.00 | 157 306.00 | 257 694.00 |
VI Group and Associates | 44 533.00 | 44 533.00 | | 44 533.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 106 285.00 | | | 106 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 671.00 | 4 671.00 | | 4 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 355.00 | | | 24 355.00 |
VS Prepaid expenses | 10 646.00 | | | 10 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 926.00 | 54 712.00 | 6 214.00 | 60 926.00 |
VW VAT | 1 842.00 | 1 842.00 | | 1 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 207.00 | 359 895.00 | 157 306.00 | 716 207.00 |
