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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 | 18 808.00 | 10 466.00 | 8 341.00 | 18 808.00 |
AH Goodwill | 1 410 753.00 | | 1 410 753.00 | 1 410 753.00 |
AR Technical installations, industrial equipment and tools | 665 846.00 | 404 415.00 | 261 431.00 | 665 846.00 |
AT Other tangible assets | 245 210.00 | 127 223.00 | 117 986.00 | 245 210.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 2 345 616.00 | 542 105.00 | 1 803 512.00 | 2 345 616.00 |
BT Goods | 275 808.00 | | 275 808.00 | 275 808.00 |
BX Customers and related accounts | 50 587.00 | | 50 587.00 | 50 587.00 |
BZ Other receivables | 108 905.00 | | 108 905.00 | 108 905.00 |
CF Cash and cash equivalents | 17 605.00 | | 17 605.00 | 17 605.00 |
CH Prepaid expenses | 17 363.00 | | 17 363.00 | 17 363.00 |
CJ TOTAL (II) | 470 268.00 | | 470 268.00 | 470 268.00 |
CO Grand total (0 to V) | 2 815 884.00 | 542 105.00 | 2 273 780.00 | 2 815 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -147 431.00 | -94 132.00 | | -147 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 716.00 | -53 300.00 | | 110 716.00 |
DL TOTAL (I) | 463 284.00 | 352 569.00 | | 463 284.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 137 885.00 | 1 461 773.00 | | 1 137 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 574.00 | 238 380.00 | | 380 574.00 |
DX Trade payables and related accounts | 187 025.00 | 111 950.00 | | 187 025.00 |
DY Tax and social security liabilities | 75 517.00 | 137 448.00 | | 75 517.00 |
EA Other liabilities | 9 495.00 | 168 772.00 | | 9 495.00 |
EC TOTAL (IV) | 1 790 495.00 | 2 118 323.00 | | 1 790 495.00 |
EE Grand total (I to V) | 2 273 780.00 | 2 470 891.00 | | 2 273 780.00 |
EG Accrued income and payables due within one year | 1 036 797.00 | 1 122 301.00 | | 1 036 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 377.00 | 226 000.00 | | 141 377.00 |
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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 | 2 355 983.00 | | 206 689.00 | 2 355 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 217 056.00 | 2 345 616.00 | |
IO DECREASES Total including other intangible assets | | | 1 429 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 056.00 | 911 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 429 561.00 | | | 1 429 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 422.00 | | 206 689.00 | 921 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 485 421.00 | 273 739.00 | 217 056.00 | 485 421.00 |
PE DEPRECIATION Total including other intangible assets | 4 197.00 | 6 269.00 | | 4 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 225.00 | 267 470.00 | 217 056.00 | 481 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 187 025.00 | 187 025.00 | | 187 025.00 |
8C Staff and Related Accounts | 22 360.00 | 22 360.00 | | 22 360.00 |
8D Social Security and Other Social Organizations | 40 028.00 | 40 028.00 | | 40 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 495.00 | 9 495.00 | | 9 495.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 50 587.00 | | | 50 587.00 |
UY Staff and related accounts | 1 004.00 | | | 1 004.00 |
VB VAT | 30 799.00 | | | 30 799.00 |
VG Loans with a maturity of up to one year at origin | 141 377.00 | 141 377.00 | | 141 377.00 |
VH Loans with a maturity of more than one year at origin | 996 508.00 | 242 810.00 | 753 698.00 | 996 508.00 |
VI Group and Associates | 380 574.00 | 380 574.00 | | 380 574.00 |
VK Loans repaid during the year | 239 166.00 | | | 239 166.00 |
VM Income taxes | 36 266.00 | | | 36 266.00 |
VP Miscellaneous | 24 261.00 | | | 24 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 097.00 | 13 097.00 | | 13 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 576.00 | | | 16 576.00 |
VS Prepaid expenses | 17 363.00 | | | 17 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 855.00 | 176 855.00 | 5 000.00 | 181 855.00 |
VW VAT | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 790 495.00 | 1 036 797.00 | 753 698.00 | 1 790 495.00 |
