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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 | 3 416.00 | 1 574.00 | 1 842.00 | 3 416.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 42 421.00 | 11 268.00 | 31 152.00 | 42 421.00 |
AT Other tangible assets | 543 083.00 | 113 697.00 | 429 386.00 | 543 083.00 |
BD Other fixed assets | 1 115.00 | | 1 115.00 | 1 115.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 590 056.00 | 126 540.00 | 463 516.00 | 590 056.00 |
BT Goods | 444 777.00 | | 444 777.00 | 444 777.00 |
BX Customers and related accounts | 24 113.00 | | 24 113.00 | 24 113.00 |
BZ Other receivables | 101 225.00 | | 101 225.00 | 101 225.00 |
CF Cash and cash equivalents | 189 857.00 | | 189 857.00 | 189 857.00 |
CH Prepaid expenses | 3 466.00 | | 3 466.00 | 3 466.00 |
CJ TOTAL (II) | 763 438.00 | | 763 438.00 | 763 438.00 |
CO Grand total (0 to V) | 1 353 494.00 | 126 540.00 | 1 226 954.00 | 1 353 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 151 665.00 | 132 663.00 | | 151 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 136.00 | 39 002.00 | | 104 136.00 |
DL TOTAL (I) | 264 600.00 | 180 465.00 | | 264 600.00 |
DP Provisions for Risks | 14 100.00 | 14 100.00 | | 14 100.00 |
DR TOTAL (IV) | 14 100.00 | 14 100.00 | | 14 100.00 |
DU Loans and Debts from Credit Institutions (3) | 471 824.00 | 446 517.00 | | 471 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 582.00 | | 102.00 |
DX Trade payables and related accounts | 330 658.00 | 643 917.00 | | 330 658.00 |
DY Tax and social security liabilities | 139 680.00 | 85 688.00 | | 139 680.00 |
DZ Fixed asset liabilities and related accounts | 5 705.00 | 7 925.00 | | 5 705.00 |
EA Other liabilities | 285.00 | 8 792.00 | | 285.00 |
EC TOTAL (IV) | 948 254.00 | 1 193 421.00 | | 948 254.00 |
EE Grand total (I to V) | 1 226 954.00 | 1 387 986.00 | | 1 226 954.00 |
EG Accrued income and payables due within one year | 612 130.00 | 821 330.00 | | 612 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 000.00 | | | 65 000.00 |
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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 | 583 807.00 | | 27 904.00 | 583 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 135.00 | |
I4 DECREASES Grand Total | | 21 655.00 | 590 056.00 | |
IO DECREASES Total including other intangible assets | | | 3 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 655.00 | 585 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 197.00 | | 220.00 | 3 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 475.00 | | 27 684.00 | 579 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 135.00 | | | 1 135.00 |
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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 | 82 960.00 | 58 904.00 | 15 325.00 | 82 960.00 |
PE DEPRECIATION Total including other intangible assets | 577.00 | 997.00 | | 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 382.00 | 57 907.00 | 15 325.00 | 82 382.00 |
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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 | 14 100.00 | | | 14 100.00 |
7C Grand total | 14 100.00 | | | 14 100.00 |
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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 | 330 658.00 | 330 658.00 | | 330 658.00 |
8C Staff and Related Accounts | 49 621.00 | 49 621.00 | | 49 621.00 |
8D Social Security and Other Social Organizations | 26 626.00 | 26 626.00 | | 26 626.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 705.00 | 5 705.00 | | 5 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | 285.00 | | 285.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 24 113.00 | 24 113.00 | | 24 113.00 |
UY Staff and related accounts | 213.00 | 213.00 | | 213.00 |
VB VAT | 16 416.00 | 16 416.00 | | 16 416.00 |
VG Loans with a maturity of up to one year at origin | 65 130.00 | 65 130.00 | | 65 130.00 |
VH Loans with a maturity of more than one year at origin | 406 694.00 | 70 570.00 | 287 413.00 | 406 694.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VK Loans repaid during the year | 74 512.00 | | | 74 512.00 |
VM Income taxes | 2 591.00 | 2 591.00 | | 2 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 797.00 | 15 797.00 | | 15 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 005.00 | 82 005.00 | | 82 005.00 |
VS Prepaid expenses | 3 466.00 | 3 466.00 | | 3 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 824.00 | 128 804.00 | 20.00 | 128 824.00 |
VW VAT | 47 636.00 | 47 636.00 | | 47 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 254.00 | 612 130.00 | 287 413.00 | 948 254.00 |
