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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 | 12 200.00 | 4 043.00 | 8 157.00 | 12 200.00 |
AH Goodwill | 307 398.00 | | 307 398.00 | 307 398.00 |
AP Buildings | 224 021.00 | 74 553.00 | 149 468.00 | 224 021.00 |
AR Technical installations, industrial equipment and tools | 13 845.00 | 9 581.00 | 4 264.00 | 13 845.00 |
AT Other tangible assets | 88 413.00 | 55 861.00 | 32 552.00 | 88 413.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 647 677.00 | 144 038.00 | 503 639.00 | 647 677.00 |
BL Raw materials, supplies | 10 945.00 | | 10 945.00 | 10 945.00 |
BX Customers and related accounts | 622.00 | | 622.00 | 622.00 |
BZ Other receivables | 82 694.00 | | 82 694.00 | 82 694.00 |
CF Cash and cash equivalents | 21 075.00 | | 21 075.00 | 21 075.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 116 243.00 | | 116 243.00 | 116 243.00 |
CO Grand total (0 to V) | 763 920.00 | 144 038.00 | 619 882.00 | 763 920.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 17 272.00 | | | 17 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 409.00 | | | -104 409.00 |
DL TOTAL (I) | -54 136.00 | | | -54 136.00 |
DU Loans and Debts from Credit Institutions (3) | 362 906.00 | | | 362 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 307.00 | | | 71 307.00 |
DX Trade payables and related accounts | 37 309.00 | | | 37 309.00 |
DY Tax and social security liabilities | 63 894.00 | | | 63 894.00 |
EA Other liabilities | 138 603.00 | | | 138 603.00 |
EC TOTAL (IV) | 674 018.00 | | | 674 018.00 |
EE Grand total (I to V) | 619 882.00 | | | 619 882.00 |
EG Accrued income and payables due within one year | 674 018.00 | | | 674 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 672.00 | | | 17 672.00 |
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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 | 647 677.00 | | | 647 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 647 677.00 | |
IO DECREASES Total including other intangible assets | | | 319 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 598.00 | | | 319 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 279.00 | | | 326 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 99 595.00 | 44 443.00 | | 99 595.00 |
PE DEPRECIATION Total including other intangible assets | 2 823.00 | 1 220.00 | | 2 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 772.00 | 43 223.00 | | 96 772.00 |
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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 | 37 309.00 | 37 309.00 | | 37 309.00 |
8C Staff and Related Accounts | 40 477.00 | 40 477.00 | | 40 477.00 |
8D Social Security and Other Social Organizations | 20 546.00 | 20 546.00 | | 20 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 603.00 | 138 603.00 | | 138 603.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 622.00 | 622.00 | | 622.00 |
VB VAT | 2 656.00 | 2 656.00 | | 2 656.00 |
VG Loans with a maturity of up to one year at origin | 17 672.00 | 17 672.00 | | 17 672.00 |
VH Loans with a maturity of more than one year at origin | 345 234.00 | 345 234.00 | | 345 234.00 |
VI Group and Associates | 71 307.00 | 71 307.00 | | 71 307.00 |
VK Loans repaid during the year | 85 434.00 | | | 85 434.00 |
VM Income taxes | 16 073.00 | 16 073.00 | | 16 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 965.00 | 63 965.00 | | 63 965.00 |
VS Prepaid expenses | 907.00 | 907.00 | | 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 023.00 | 84 223.00 | 1 800.00 | 86 023.00 |
VW VAT | 2 870.00 | 2 870.00 | | 2 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 018.00 | 674 018.00 | | 674 018.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
