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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 | 1 495.00 | 1 495.00 | | 1 495.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AT Other tangible assets | 429 939.00 | 258 703.00 | 171 237.00 | 429 939.00 |
BJ TOTAL (I) | 1 431 434.00 | 260 198.00 | 1 171 237.00 | 1 431 434.00 |
BL Raw materials, supplies | 21 558.00 | | 21 558.00 | 21 558.00 |
BX Customers and related accounts | 256.00 | | 256.00 | 256.00 |
BZ Other receivables | 59 158.00 | | 59 158.00 | 59 158.00 |
CF Cash and cash equivalents | 13 460.00 | | 13 460.00 | 13 460.00 |
CH Prepaid expenses | 26 110.00 | | 26 110.00 | 26 110.00 |
CJ TOTAL (II) | 120 542.00 | | 120 542.00 | 120 542.00 |
CO Grand total (0 to V) | 1 551 977.00 | 260 198.00 | 1 291 779.00 | 1 551 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DH Retained earnings | -234 176.00 | -285 183.00 | | -234 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 162.00 | 51 007.00 | | 52 162.00 |
DL TOTAL (I) | 127 986.00 | 75 824.00 | | 127 986.00 |
DP Provisions for Risks | | 7 144.00 | | |
DR TOTAL (IV) | | 7 144.00 | | |
DU Loans and Debts from Credit Institutions (3) | 764 155.00 | 850 204.00 | | 764 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 319.00 | 23 964.00 | | 24 319.00 |
DX Trade payables and related accounts | 122 898.00 | 99 836.00 | | 122 898.00 |
DY Tax and social security liabilities | 201 626.00 | 176 590.00 | | 201 626.00 |
EA Other liabilities | 50 795.00 | 105 609.00 | | 50 795.00 |
EC TOTAL (IV) | 1 163 793.00 | 1 256 202.00 | | 1 163 793.00 |
EE Grand total (I to V) | 1 291 779.00 | 1 339 170.00 | | 1 291 779.00 |
EG Accrued income and payables due within one year | 621 584.00 | 581 409.00 | | 621 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 848.00 | 43 833.00 | | 88 848.00 |
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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 | 1 428 318.00 | | | 1 428 318.00 |
I4 DECREASES Grand Total | | | 1 431 434.00 | |
IO DECREASES Total including other intangible assets | | | 1 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 495.00 | | | 1 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 823.00 | | | 426 823.00 |
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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 | 197 858.00 | 65 489.00 | 3 149.00 | 197 858.00 |
PE DEPRECIATION Total including other intangible assets | 1 495.00 | | | 1 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 363.00 | 65 489.00 | 3 149.00 | 196 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 144.00 | | 7 144.00 | 7 144.00 |
7C Grand total | 7 144.00 | | 7 144.00 | 7 144.00 |
UE of which provisions and reversals: - Operating | | | 7 144.00 | |
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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 | 248.00 | 248.00 | | 248.00 |
8B Suppliers and Related Accounts | 122 898.00 | 122 898.00 | | 122 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 866.00 | 74 866.00 | | 74 866.00 |
VG Loans with a maturity of up to one year at origin | 88 848.00 | 88 848.00 | | 88 848.00 |
VH Loans with a maturity of more than one year at origin | 675 308.00 | 133 098.00 | 542 209.00 | 675 308.00 |
VK Loans repaid during the year | 131 063.00 | | | 131 063.00 |
VP Miscellaneous | 59 158.00 | | | 59 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 626.00 | 201 626.00 | | 201 626.00 |
VS Prepaid expenses | 26 110.00 | | | 26 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 524.00 | 85 524.00 | | 85 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 793.00 | 621 584.00 | 542 209.00 | 1 163 793.00 |
