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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 | 7 095.00 | 7 095.00 | | 7 095.00 |
AH Goodwill | 139 530.00 | | 139 530.00 | 139 530.00 |
AR Technical installations, industrial equipment and tools | 133 951.00 | 111 560.00 | 22 391.00 | 133 951.00 |
AT Other tangible assets | 311 599.00 | 248 712.00 | 62 887.00 | 311 599.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 594 155.00 | 367 367.00 | 226 788.00 | 594 155.00 |
BT Goods | 135 852.00 | | 135 852.00 | 135 852.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 41 207.00 | | 41 207.00 | 41 207.00 |
CF Cash and cash equivalents | 37 809.00 | | 37 809.00 | 37 809.00 |
CH Prepaid expenses | 21 123.00 | | 21 123.00 | 21 123.00 |
CJ TOTAL (II) | 255 191.00 | | 255 191.00 | 255 191.00 |
CO Grand total (0 to V) | 849 346.00 | 367 367.00 | 481 979.00 | 849 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -124 288.00 | -71 042.00 | | -124 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 041.00 | -53 246.00 | | -88 041.00 |
DL TOTAL (I) | -152 329.00 | -64 288.00 | | -152 329.00 |
DU Loans and Debts from Credit Institutions (3) | 137 561.00 | 187 206.00 | | 137 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 879.00 | 60 386.00 | | 45 879.00 |
DX Trade payables and related accounts | 269 050.00 | 203 986.00 | | 269 050.00 |
DY Tax and social security liabilities | 149 121.00 | 117 364.00 | | 149 121.00 |
EA Other liabilities | 32 697.00 | 30 129.00 | | 32 697.00 |
EC TOTAL (IV) | 634 308.00 | 599 071.00 | | 634 308.00 |
EE Grand total (I to V) | 481 979.00 | 534 783.00 | | 481 979.00 |
EG Accrued income and payables due within one year | 596 094.00 | 549 368.00 | | 596 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 239.00 | 111 644.00 | | 82 239.00 |
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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 | 584 916.00 | | 7 259.00 | 584 916.00 |
I4 DECREASES Grand Total | | | 592 175.00 | |
IO DECREASES Total including other intangible assets | | | 146 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 625.00 | | | 146 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 291.00 | | 7 259.00 | 438 291.00 |
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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 | 344 484.00 | 22 882.00 | | 344 484.00 |
PE DEPRECIATION Total including other intangible assets | 7 095.00 | | | 7 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 389.00 | 22 882.00 | | 337 389.00 |
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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 | 16 000.00 | 16 000.00 | | 16 000.00 |
8B Suppliers and Related Accounts | 269 050.00 | 269 050.00 | | 269 050.00 |
8C Staff and Related Accounts | 45 272.00 | 45 272.00 | | 45 272.00 |
8D Social Security and Other Social Organizations | 78 696.00 | 78 696.00 | | 78 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 697.00 | 32 697.00 | | 32 697.00 |
UT Other financial assets | 1 980.00 | | | 1 980.00 |
UX Other trade receivables | 18 951.00 | | | 18 951.00 |
UY Staff and related accounts | 1 422.00 | | | 1 422.00 |
UZ Social Security, other social security organizations | 2 005.00 | | | 2 005.00 |
VA Doubtful or disputed receivables | 249.00 | | | 249.00 |
VB VAT | 6 127.00 | | | 6 127.00 |
VG Loans with a maturity of up to one year at origin | 87 858.00 | 77 133.00 | 10 725.00 | 87 858.00 |
VH Loans with a maturity of more than one year at origin | 49 703.00 | 22 214.00 | 27 489.00 | 49 703.00 |
VI Group and Associates | 29 879.00 | 29 879.00 | | 29 879.00 |
VJ Loans taken out during the year | 25 394.00 | | | 25 394.00 |
VK Loans repaid during the year | 48 769.00 | | | 48 769.00 |
VM Income taxes | 26 324.00 | | | 26 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 233.00 | 2 233.00 | | 2 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 330.00 | | | 5 330.00 |
VS Prepaid expenses | 21 123.00 | | | 21 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 510.00 | 81 530.00 | 1 980.00 | 83 510.00 |
VW VAT | 22 921.00 | 22 921.00 | | 22 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 308.00 | 596 094.00 | 38 214.00 | 634 308.00 |
