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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 | 1 229.00 | 1 229.00 | | 1 229.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 110 000.00 | 46 780.00 | 63 219.00 | 110 000.00 |
AT Other tangible assets | 17 272.00 | 6 343.00 | 10 928.00 | 17 272.00 |
BD Other fixed assets | 332.00 | | 332.00 | 332.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 449 900.00 | 54 353.00 | 395 547.00 | 449 900.00 |
BT Goods | 18 672.00 | | 18 672.00 | 18 672.00 |
BX Customers and related accounts | 3 740.00 | | 3 740.00 | 3 740.00 |
BZ Other receivables | 74 676.00 | | 74 676.00 | 74 676.00 |
CF Cash and cash equivalents | 435.00 | | 435.00 | 435.00 |
CH Prepaid expenses | 7 048.00 | | 7 048.00 | 7 048.00 |
CJ TOTAL (II) | 104 573.00 | | 104 573.00 | 104 573.00 |
CO Grand total (0 to V) | 554 474.00 | 54 353.00 | 500 121.00 | 554 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 145 035.00 | | | 145 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 010.00 | | | 53 010.00 |
DL TOTAL (I) | 203 545.00 | | | 203 545.00 |
DU Loans and Debts from Credit Institutions (3) | 198 257.00 | | | 198 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 522.00 | | | 4 522.00 |
DX Trade payables and related accounts | 24 213.00 | | | 24 213.00 |
DY Tax and social security liabilities | 69 581.00 | | | 69 581.00 |
EC TOTAL (IV) | 296 575.00 | | | 296 575.00 |
EE Grand total (I to V) | 500 121.00 | | | 500 121.00 |
EG Accrued income and payables due within one year | 167 235.00 | | | 167 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 019.00 | | | 8 019.00 |
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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 | 448 850.00 | | 1 050.00 | 448 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 399.00 | |
I4 DECREASES Grand Total | | | 449 900.00 | |
IO DECREASES Total including other intangible assets | | | 321 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 229.00 | | | 321 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 221.00 | | 1 050.00 | 126 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 399.00 | | | 1 399.00 |
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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 | 41 361.00 | 12 992.00 | | 41 361.00 |
PE DEPRECIATION Total including other intangible assets | 1 229.00 | | | 1 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 131.00 | 12 992.00 | | 40 131.00 |
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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 | 24 213.00 | 24 213.00 | | 24 213.00 |
8C Staff and Related Accounts | 27 697.00 | 27 697.00 | | 27 697.00 |
8D Social Security and Other Social Organizations | 25 831.00 | 25 831.00 | | 25 831.00 |
UT Other financial assets | 1 067.00 | | | 1 067.00 |
UX Other trade receivables | 3 740.00 | | | 3 740.00 |
UZ Social Security, other social security organizations | 603.00 | | | 603.00 |
VB VAT | 4 348.00 | | | 4 348.00 |
VG Loans with a maturity of up to one year at origin | 8 019.00 | 8 019.00 | | 8 019.00 |
VH Loans with a maturity of more than one year at origin | 190 238.00 | 60 898.00 | 129 339.00 | 190 238.00 |
VI Group and Associates | 4 522.00 | 4 522.00 | | 4 522.00 |
VJ Loans taken out during the year | 207 739.00 | | | 207 739.00 |
VK Loans repaid during the year | 241 723.00 | | | 241 723.00 |
VM Income taxes | 20 562.00 | | | 20 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 163.00 | | | 49 163.00 |
VS Prepaid expenses | 7 048.00 | | | 7 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 532.00 | 85 465.00 | 1 067.00 | 86 532.00 |
VW VAT | 15 792.00 | 15 792.00 | | 15 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 575.00 | 167 235.00 | 129 339.00 | 296 575.00 |
