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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 | 2 999.00 | 2 999.00 | | 2 999.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AP Buildings | 69 817.00 | 34 386.00 | 35 431.00 | 69 817.00 |
AR Technical installations, industrial equipment and tools | 53 507.00 | 40 840.00 | 12 667.00 | 53 507.00 |
AT Other tangible assets | 91 081.00 | 70 771.00 | 20 309.00 | 91 081.00 |
BD Other fixed assets | 6 402.00 | | 6 402.00 | 6 402.00 |
BH Other financial assets | 4 004.00 | | 4 004.00 | 4 004.00 |
BJ TOTAL (I) | 392 809.00 | 148 996.00 | 243 813.00 | 392 809.00 |
BT Goods | 111 081.00 | | 111 081.00 | 111 081.00 |
BX Customers and related accounts | 63 763.00 | | 63 763.00 | 63 763.00 |
BZ Other receivables | 32 664.00 | | 32 664.00 | 32 664.00 |
CF Cash and cash equivalents | 99 753.00 | | 99 753.00 | 99 753.00 |
CH Prepaid expenses | 12 853.00 | | 12 853.00 | 12 853.00 |
CJ TOTAL (II) | 320 114.00 | | 320 114.00 | 320 114.00 |
CO Grand total (0 to V) | 712 923.00 | 148 996.00 | 563 927.00 | 712 923.00 |
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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 | 5 600.00 | 5 600.00 | | 5 600.00 |
DH Retained earnings | 30 478.00 | 21 770.00 | | 30 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 642.00 | 22 108.00 | | 26 642.00 |
DL TOTAL (I) | 172 720.00 | 159 479.00 | | 172 720.00 |
DU Loans and Debts from Credit Institutions (3) | 198 838.00 | 122 183.00 | | 198 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 445.00 | 34 907.00 | | 31 445.00 |
DX Trade payables and related accounts | 111 232.00 | 114 390.00 | | 111 232.00 |
DY Tax and social security liabilities | 48 101.00 | 33 620.00 | | 48 101.00 |
EA Other liabilities | 1 591.00 | | | 1 591.00 |
EC TOTAL (IV) | 391 207.00 | 305 100.00 | | 391 207.00 |
EE Grand total (I to V) | 563 927.00 | 464 579.00 | | 563 927.00 |
EG Accrued income and payables due within one year | 330 771.00 | 228 986.00 | | 330 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313.00 | 199.00 | | 313.00 |
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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 | 436 940.00 | | 13 694.00 | 436 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 10 406.00 | |
I4 DECREASES Grand Total | | 57 826.00 | 392 809.00 | |
IO DECREASES Total including other intangible assets | | 3 210.00 | 167 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 609.00 | 214 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 209.00 | | | 171 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 867.00 | | 12 146.00 | 256 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 864.00 | | 15 481.00 | 8 864.00 |
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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 | 173 499.00 | 30 350.00 | 54 854.00 | 173 499.00 |
PE DEPRECIATION Total including other intangible assets | 6 209.00 | | 3 210.00 | 6 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 290.00 | 30 350.00 | 51 644.00 | 167 290.00 |
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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 | 111 232.00 | 111 232.00 | | 111 232.00 |
8C Staff and Related Accounts | 15 606.00 | 15 606.00 | | 15 606.00 |
8D Social Security and Other Social Organizations | 23 300.00 | 23 300.00 | | 23 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 591.00 | 1 591.00 | | 1 591.00 |
UT Other financial assets | 4 004.00 | 4 004.00 | | 4 004.00 |
UX Other trade receivables | 63 763.00 | 63 763.00 | | 63 763.00 |
VB VAT | 4 034.00 | 4 034.00 | | 4 034.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 198 525.00 | 138 089.00 | 60 436.00 | 198 525.00 |
VI Group and Associates | 31 445.00 | 31 445.00 | | 31 445.00 |
VJ Loans taken out during the year | 127 844.00 | | | 127 844.00 |
VK Loans repaid during the year | 51 303.00 | | | 51 303.00 |
VM Income taxes | 16 587.00 | 16 587.00 | | 16 587.00 |
VP Miscellaneous | 5 223.00 | 5 223.00 | | 5 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 048.00 | 3 048.00 | | 3 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 820.00 | 6 820.00 | | 6 820.00 |
VS Prepaid expenses | 12 853.00 | 12 853.00 | | 12 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 284.00 | 113 284.00 | | 113 284.00 |
VW VAT | 6 148.00 | 6 148.00 | | 6 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 207.00 | 330 771.00 | 60 436.00 | 391 207.00 |
