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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 | 18 808.00 | 4 197.00 | 14 611.00 | 18 808.00 |
AH Goodwill | 1 410 753.00 | | 1 410 753.00 | 1 410 753.00 |
AR Technical installations, industrial equipment and tools | 691 477.00 | 403 568.00 | 287 909.00 | 691 477.00 |
AT Other tangible assets | 229 945.00 | 77 657.00 | 152 289.00 | 229 945.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 2 355 983.00 | 485 421.00 | 1 870 561.00 | 2 355 983.00 |
BT Goods | 411 039.00 | | 411 039.00 | 411 039.00 |
BX Customers and related accounts | 2 847.00 | | 2 847.00 | 2 847.00 |
BZ Other receivables | 154 727.00 | | 154 727.00 | 154 727.00 |
CF Cash and cash equivalents | 17 303.00 | | 17 303.00 | 17 303.00 |
CH Prepaid expenses | 14 413.00 | | 14 413.00 | 14 413.00 |
CJ TOTAL (II) | 600 330.00 | | 600 330.00 | 600 330.00 |
CO Grand total (0 to V) | 2 956 313.00 | 485 421.00 | 2 470 891.00 | 2 956 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -94 132.00 | | | -94 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 300.00 | -94 132.00 | | -53 300.00 |
DL TOTAL (I) | 352 569.00 | 405 868.00 | | 352 569.00 |
DU Loans and Debts from Credit Institutions (3) | 1 461 773.00 | 1 426 930.00 | | 1 461 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 380.00 | 72 363.00 | | 238 380.00 |
DX Trade payables and related accounts | 111 950.00 | 88 061.00 | | 111 950.00 |
DY Tax and social security liabilities | 137 448.00 | 121 793.00 | | 137 448.00 |
EA Other liabilities | 168 772.00 | 147 056.00 | | 168 772.00 |
EC TOTAL (IV) | 2 118 323.00 | 1 856 203.00 | | 2 118 323.00 |
EE Grand total (I to V) | 2 470 891.00 | 2 262 071.00 | | 2 470 891.00 |
EG Accrued income and payables due within one year | 1 122 301.00 | 653 264.00 | | 1 122 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226 000.00 | | | 226 000.00 |
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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 | 2 072 660.00 | | 321 458.00 | 2 072 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 38 136.00 | 2 355 983.00 | |
IO DECREASES Total including other intangible assets | | | 1 429 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 136.00 | 921 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 410 753.00 | | 18 808.00 | 1 410 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 907.00 | | 302 651.00 | 656 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 222 024.00 | 301 150.00 | 37 752.00 | 222 024.00 |
PE DEPRECIATION Total including other intangible assets | | 4 197.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 222 024.00 | 296 953.00 | 37 752.00 | 222 024.00 |
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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 | 111 950.00 | 111 950.00 | | 111 950.00 |
8C Staff and Related Accounts | 28 302.00 | 28 302.00 | | 28 302.00 |
8D Social Security and Other Social Organizations | 37 638.00 | 37 638.00 | | 37 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 772.00 | 168 772.00 | | 168 772.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 2 847.00 | | | 2 847.00 |
VB VAT | 64 798.00 | | | 64 798.00 |
VG Loans with a maturity of up to one year at origin | 226 000.00 | 226 000.00 | | 226 000.00 |
VH Loans with a maturity of more than one year at origin | 1 235 773.00 | 239 752.00 | 955 893.00 | 1 235 773.00 |
VI Group and Associates | 238 380.00 | 238 380.00 | | 238 380.00 |
VJ Loans taken out during the year | 38 635.00 | | | 38 635.00 |
VK Loans repaid during the year | 229 683.00 | | | 229 683.00 |
VM Income taxes | 31 867.00 | | | 31 867.00 |
VP Miscellaneous | 29 640.00 | | | 29 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 994.00 | 20 994.00 | | 20 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 423.00 | | | 28 423.00 |
VS Prepaid expenses | 14 413.00 | | | 14 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 988.00 | 171 988.00 | 5 000.00 | 176 988.00 |
VW VAT | 50 514.00 | 50 514.00 | | 50 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 118 323.00 | 1 122 301.00 | 955 893.00 | 2 118 323.00 |
