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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 80 305.00 | 46 703.00 | 33 602.00 | 80 305.00 |
AT Other tangible assets | 46 617.00 | 29 554.00 | 17 062.00 | 46 617.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | 4 280.00 | | 4 280.00 | 4 280.00 |
BJ TOTAL (I) | 301 279.00 | 76 257.00 | 225 022.00 | 301 279.00 |
BT Goods | 42 942.00 | | 42 942.00 | 42 942.00 |
BX Customers and related accounts | 9 338.00 | | 9 338.00 | 9 338.00 |
BZ Other receivables | 39 299.00 | | 39 299.00 | 39 299.00 |
CF Cash and cash equivalents | 17 740.00 | | 17 740.00 | 17 740.00 |
CH Prepaid expenses | 6 174.00 | | 6 174.00 | 6 174.00 |
CJ TOTAL (II) | 115 493.00 | | 115 493.00 | 115 493.00 |
CO Grand total (0 to V) | 416 772.00 | 76 257.00 | 340 515.00 | 416 772.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DF Regulated reserves (1) | 27 831.00 | | | 27 831.00 |
DG Other reserves | 34 621.00 | | | 34 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 134.00 | | | -12 134.00 |
DL TOTAL (I) | 72 317.00 | | | 72 317.00 |
DU Loans and Debts from Credit Institutions (3) | 167 923.00 | | | 167 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 452.00 | | | 24 452.00 |
DX Trade payables and related accounts | 33 896.00 | | | 33 896.00 |
DY Tax and social security liabilities | 41 927.00 | | | 41 927.00 |
EC TOTAL (IV) | 268 198.00 | | | 268 198.00 |
EE Grand total (I to V) | 340 515.00 | | | 340 515.00 |
EG Accrued income and payables due within one year | 148 119.00 | | | 148 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 926.00 | | | 5 926.00 |
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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 | 318 209.00 | | 70.00 | 318 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 000.00 | 4 358.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 301 279.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 922.00 | | | 126 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 288.00 | | 70.00 | 21 288.00 |
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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 | 50 115.00 | 26 142.00 | | 50 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 115.00 | 26 142.00 | | 50 115.00 |
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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 | 33 896.00 | 33 896.00 | | 33 896.00 |
8C Staff and Related Accounts | 22 384.00 | 22 384.00 | | 22 384.00 |
8D Social Security and Other Social Organizations | 16 002.00 | 16 002.00 | | 16 002.00 |
UT Other financial assets | 4 280.00 | | | 4 280.00 |
UX Other trade receivables | 9 338.00 | | | 9 338.00 |
UY Staff and related accounts | 105.00 | | | 105.00 |
VB VAT | 1 823.00 | | | 1 823.00 |
VH Loans with a maturity of more than one year at origin | 167 923.00 | 47 844.00 | 120 079.00 | 167 923.00 |
VI Group and Associates | 24 452.00 | 24 452.00 | | 24 452.00 |
VK Loans repaid during the year | 41 339.00 | | | 41 339.00 |
VM Income taxes | 21 373.00 | | | 21 373.00 |
VN Other taxes, similar payments | 12 777.00 | | | 12 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 306.00 | 2 306.00 | | 2 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 221.00 | | | 3 221.00 |
VS Prepaid expenses | 6 174.00 | | | 6 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 091.00 | 54 811.00 | 4 280.00 | 59 091.00 |
VW VAT | 1 234.00 | 1 234.00 | | 1 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 198.00 | 148 119.00 | 120 079.00 | 268 198.00 |
