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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 | 5 097.00 | 4 606.00 | 491.00 | 5 097.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 19 789.00 | 10 052.00 | 9 737.00 | 19 789.00 |
AT Other tangible assets | 282 231.00 | 103 354.00 | 178 877.00 | 282 231.00 |
BJ TOTAL (I) | 407 116.00 | 118 012.00 | 289 104.00 | 407 116.00 |
BT Goods | 172 416.00 | | 172 416.00 | 172 416.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 229 900.00 | | 229 900.00 | 229 900.00 |
CF Cash and cash equivalents | 52 950.00 | | 52 950.00 | 52 950.00 |
CH Prepaid expenses | 7 344.00 | | 7 344.00 | 7 344.00 |
CJ TOTAL (II) | 462 610.00 | | 462 610.00 | 462 610.00 |
CO Grand total (0 to V) | 869 726.00 | 118 012.00 | 751 714.00 | 869 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -35 017.00 | -162 228.00 | | -35 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 120.00 | 127 212.00 | | 153 120.00 |
DL TOTAL (I) | 208 104.00 | 54 984.00 | | 208 104.00 |
DU Loans and Debts from Credit Institutions (3) | 246 947.00 | 305 752.00 | | 246 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 88 597.00 | | |
DX Trade payables and related accounts | 213 840.00 | 222 387.00 | | 213 840.00 |
DY Tax and social security liabilities | 56 746.00 | 60 358.00 | | 56 746.00 |
DZ Fixed asset liabilities and related accounts | | 8 994.00 | | |
EA Other liabilities | 26 077.00 | 344.00 | | 26 077.00 |
EC TOTAL (IV) | 543 610.00 | 686 432.00 | | 543 610.00 |
EE Grand total (I to V) | 751 714.00 | 741 415.00 | | 751 714.00 |
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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 | 403 025.00 | | 4 091.00 | 403 025.00 |
I4 DECREASES Grand Total | | | 407 116.00 | |
IO DECREASES Total including other intangible assets | | | 105 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 097.00 | | | 105 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 928.00 | | 4 091.00 | 297 928.00 |
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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 | 72 026.00 | 45 986.00 | | 72 026.00 |
PE DEPRECIATION Total including other intangible assets | 2 907.00 | 1 699.00 | | 2 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 119.00 | 44 287.00 | | 69 119.00 |
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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 | 213 840.00 | 213 840.00 | | 213 840.00 |
8C Staff and Related Accounts | 18 912.00 | 18 912.00 | | 18 912.00 |
8D Social Security and Other Social Organizations | 17 967.00 | 17 967.00 | | 17 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344.00 | 344.00 | | 344.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
VB VAT | 14 269.00 | 14 269.00 | | 14 269.00 |
VC Group and associates | 194 044.00 | 194 044.00 | | 194 044.00 |
VG Loans with a maturity of up to one year at origin | 494.00 | 494.00 | | 494.00 |
VH Loans with a maturity of more than one year at origin | 246 454.00 | 59 961.00 | 186 492.00 | 246 454.00 |
VI Group and Associates | 25 733.00 | 25 733.00 | | 25 733.00 |
VK Loans repaid during the year | 58 892.00 | | | 58 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 399.00 | 10 399.00 | | 10 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 543.00 | 21 543.00 | | 21 543.00 |
VS Prepaid expenses | 7 344.00 | 7 344.00 | | 7 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 244.00 | 237 244.00 | | 237 244.00 |
VW VAT | 9 468.00 | 9 468.00 | | 9 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 610.00 | 357 118.00 | 186 492.00 | 543 610.00 |
