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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 | 6 106.00 | 2 605.00 | 3 501.00 | 6 106.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 16 919.00 | 5 636.00 | 11 282.00 | 16 919.00 |
AT Other tangible assets | 244 725.00 | 41 939.00 | 202 785.00 | 244 725.00 |
BJ TOTAL (I) | 568 251.00 | 50 181.00 | 518 069.00 | 568 251.00 |
BT Goods | 29 544.00 | | 29 544.00 | 29 544.00 |
BV Advances and down payments on orders | 118.00 | | 118.00 | 118.00 |
BX Customers and related accounts | 1 995.00 | 769.00 | 1 225.00 | 1 995.00 |
BZ Other receivables | 47 705.00 | | 47 705.00 | 47 705.00 |
CF Cash and cash equivalents | 3 784.00 | | 3 784.00 | 3 784.00 |
CH Prepaid expenses | 6 640.00 | | 6 640.00 | 6 640.00 |
CJ TOTAL (II) | 89 788.00 | 769.00 | 89 018.00 | 89 788.00 |
CO Grand total (0 to V) | 658 039.00 | 50 951.00 | 607 087.00 | 658 039.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -29 601.00 | | | -29 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 265.00 | -29 601.00 | | 28 265.00 |
DL TOTAL (I) | 10 663.00 | -17 601.00 | | 10 663.00 |
DU Loans and Debts from Credit Institutions (3) | 468 018.00 | 519 184.00 | | 468 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 066.00 | 41 823.00 | | 14 066.00 |
DX Trade payables and related accounts | 21 840.00 | 21 256.00 | | 21 840.00 |
DY Tax and social security liabilities | 92 498.00 | 53 849.00 | | 92 498.00 |
EC TOTAL (IV) | 596 424.00 | 636 113.00 | | 596 424.00 |
EE Grand total (I to V) | 607 087.00 | 618 511.00 | | 607 087.00 |
EG Accrued income and payables due within one year | 185 748.00 | 173 780.00 | | 185 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 725.00 | 5 640.00 | | 4 725.00 |
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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 | | | 1 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 583.00 | |
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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 | 21 841.00 | 21 841.00 | | 21 841.00 |
8C Staff and Related Accounts | 42 250.00 | 42 250.00 | | 42 250.00 |
8D Social Security and Other Social Organizations | 36 319.00 | 36 319.00 | | 36 319.00 |
UX Other trade receivables | 1 071.00 | | | 1 071.00 |
VA Doubtful or disputed receivables | 924.00 | | | 924.00 |
VB VAT | 4 044.00 | | | 4 044.00 |
VG Loans with a maturity of up to one year at origin | 4 725.00 | 4 725.00 | | 4 725.00 |
VH Loans with a maturity of more than one year at origin | 463 293.00 | 52 617.00 | 239 992.00 | 463 293.00 |
VI Group and Associates | 14 067.00 | 14 067.00 | | 14 067.00 |
VM Income taxes | 7 849.00 | | | 7 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 151.00 | 7 151.00 | | 7 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 813.00 | | | 35 813.00 |
VS Prepaid expenses | 6 640.00 | | | 6 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 341.00 | 56 341.00 | | 56 341.00 |
VW VAT | 6 777.00 | 6 777.00 | | 6 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 424.00 | 185 748.00 | 239 992.00 | 596 424.00 |
