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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 | 3 121.00 | 3 121.00 | | 3 121.00 |
AH Goodwill | 1 820 000.00 | | 1 820 000.00 | 1 820 000.00 |
AR Technical installations, industrial equipment and tools | 43 350.00 | 43 088.00 | 261.00 | 43 350.00 |
AT Other tangible assets | 23 451.00 | 17 288.00 | 6 162.00 | 23 451.00 |
BJ TOTAL (I) | 1 889 922.00 | 63 498.00 | 1 826 423.00 | 1 889 922.00 |
BT Goods | 211 890.00 | | 211 890.00 | 211 890.00 |
BX Customers and related accounts | 44 818.00 | | 44 818.00 | 44 818.00 |
BZ Other receivables | 53 643.00 | | 53 643.00 | 53 643.00 |
CF Cash and cash equivalents | 137 148.00 | | 137 148.00 | 137 148.00 |
CH Prepaid expenses | 4 547.00 | | 4 547.00 | 4 547.00 |
CJ TOTAL (II) | 452 047.00 | | 452 047.00 | 452 047.00 |
CO Grand total (0 to V) | 2 341 969.00 | 63 498.00 | 2 278 471.00 | 2 341 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 248 098.00 | 94 970.00 | | 248 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 992.00 | 153 127.00 | | 149 992.00 |
DL TOTAL (I) | 508 090.00 | 358 098.00 | | 508 090.00 |
DU Loans and Debts from Credit Institutions (3) | 1 219 651.00 | 1 346 830.00 | | 1 219 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 529.00 | 336 149.00 | | 333 529.00 |
DW Advances and down payments received on current orders | 1 135.00 | 1 135.00 | | 1 135.00 |
DX Trade payables and related accounts | 158 939.00 | 225 743.00 | | 158 939.00 |
DY Tax and social security liabilities | 57 124.00 | 63 438.00 | | 57 124.00 |
EC TOTAL (IV) | 1 770 381.00 | 1 973 299.00 | | 1 770 381.00 |
EE Grand total (I to V) | 2 278 471.00 | 2 331 397.00 | | 2 278 471.00 |
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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 | 1 886 797.00 | | 3 325.00 | 1 886 797.00 |
I4 DECREASES Grand Total | | 200.00 | 1 889 922.00 | |
IO DECREASES Total including other intangible assets | | | 1 823 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 66 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 823 121.00 | | | 1 823 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 676.00 | | 3 325.00 | 63 676.00 |
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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 | 44 623.00 | 19 075.00 | 200.00 | 44 623.00 |
PE DEPRECIATION Total including other intangible assets | 3 121.00 | | | 3 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 502.00 | 19 075.00 | 200.00 | 41 502.00 |
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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 | 158 940.00 | 158 940.00 | | 158 940.00 |
8C Staff and Related Accounts | 16 266.00 | 16 266.00 | | 16 266.00 |
8D Social Security and Other Social Organizations | 28 855.00 | 28 855.00 | | 28 855.00 |
UX Other trade receivables | 44 818.00 | | | 44 818.00 |
VB VAT | 1 274.00 | | | 1 274.00 |
VH Loans with a maturity of more than one year at origin | 1 219 651.00 | 129 020.00 | 531 584.00 | 1 219 651.00 |
VI Group and Associates | 333 530.00 | 333 530.00 | | 333 530.00 |
VK Loans repaid during the year | 127 153.00 | | | 127 153.00 |
VM Income taxes | 8 163.00 | | | 8 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 417.00 | 3 417.00 | | 3 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 207.00 | | | 44 207.00 |
VS Prepaid expenses | 4 547.00 | | | 4 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 009.00 | 103 009.00 | | 103 009.00 |
VW VAT | 8 586.00 | 8 586.00 | | 8 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 769 245.00 | 678 614.00 | 531 584.00 | 1 769 245.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
