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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 | | | | |
AH Goodwill | 89 350.00 | | 89 350.00 | 89 350.00 |
AR Technical installations, industrial equipment and tools | 10 751.00 | | 10 751.00 | 10 751.00 |
AT Other tangible assets | 26 190.00 | | 26 190.00 | 26 190.00 |
BF Loans | 174 284.00 | | 174 284.00 | 174 284.00 |
BH Other financial assets | 10 763.00 | | 10 763.00 | 10 763.00 |
BJ TOTAL (I) | 311 338.00 | | 311 338.00 | 311 338.00 |
BT Goods | 75 407.00 | | 75 407.00 | 75 407.00 |
BV Advances and down payments on orders | 522.00 | | 522.00 | 522.00 |
BX Customers and related accounts | 68.00 | | 68.00 | 68.00 |
BZ Other receivables | 19 401.00 | | 19 401.00 | 19 401.00 |
CF Cash and cash equivalents | 625.00 | | 625.00 | 625.00 |
CH Prepaid expenses | 4 445.00 | | 4 445.00 | 4 445.00 |
CJ TOTAL (II) | 100 467.00 | | 100 467.00 | 100 467.00 |
CO Grand total (0 to V) | 411 805.00 | | 411 805.00 | 411 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 4 317.00 | | | 4 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 728.00 | 6 317.00 | | 36 728.00 |
DL TOTAL (I) | 63 045.00 | 26 317.00 | | 63 045.00 |
DP Provisions for Risks | 7 188.00 | 6 308.00 | | 7 188.00 |
DR TOTAL (IV) | 7 188.00 | 6 309.00 | | 7 188.00 |
DU Loans and Debts from Credit Institutions (3) | 230 253.00 | 222 057.00 | | 230 253.00 |
DX Trade payables and related accounts | 66 829.00 | 93 266.00 | | 66 829.00 |
DY Tax and social security liabilities | 44 490.00 | 24 227.00 | | 44 490.00 |
EA Other liabilities | | 37 713.00 | | |
EC TOTAL (IV) | 341 572.00 | 377 263.00 | | 341 572.00 |
EE Grand total (I to V) | 411 805.00 | 409 888.00 | | 411 805.00 |
EG Accrued income and payables due within one year | 177 531.00 | 190 708.00 | | 177 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 027.00 | | | 21 027.00 |
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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 | 351 903.00 | | 85 014.00 | 351 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 047.00 | |
I4 DECREASES Grand Total | | 1 428.00 | 435 489.00 | |
IO DECREASES Total including other intangible assets | | | 89 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 428.00 | 161 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 350.00 | | | 89 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 086.00 | | 21 434.00 | 141 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 467.00 | | 63 580.00 | 121 467.00 |
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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 | 61 058.00 | 66 200.00 | 3 106.00 | 61 058.00 |
PE DEPRECIATION Total including other intangible assets | 2 452.00 | | 2 452.00 | 2 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 606.00 | 66 200.00 | 654.00 | 58 606.00 |
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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 | 66 829.00 | 66 829.00 | | 66 829.00 |
8C Staff and Related Accounts | 11 644.00 | 11 644.00 | | 11 644.00 |
8D Social Security and Other Social Organizations | 13 185.00 | 13 185.00 | | 13 185.00 |
8E Income Taxes | 7 562.00 | 7 562.00 | | 7 562.00 |
UP Loans | 174 284.00 | 174 284.00 | | 174 284.00 |
UT Other financial assets | 10 763.00 | | | 10 763.00 |
UX Other trade receivables | 68.00 | | | 68.00 |
VB VAT | 1 721.00 | | | 1 721.00 |
VH Loans with a maturity of more than one year at origin | 230 253.00 | 66 212.00 | 157 839.00 | 230 253.00 |
VN Other taxes, similar payments | 1 304.00 | | | 1 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 075.00 | 2 075.00 | | 2 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 375.00 | | | 16 375.00 |
VS Prepaid expenses | 4 445.00 | | | 4 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 960.00 | 198 197.00 | 10 763.00 | 208 960.00 |
VW VAT | 10 024.00 | 10 024.00 | | 10 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 572.00 | 177 531.00 | 157 839.00 | 341 572.00 |
