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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 | 2 230.00 | 2 230.00 | | 2 230.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AR Technical installations, industrial equipment and tools | 4 250.00 | 3 931.00 | 319.00 | 4 250.00 |
AT Other tangible assets | 88 459.00 | 69 857.00 | 18 601.00 | 88 459.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 554 979.00 | 76 019.00 | 478 960.00 | 554 979.00 |
BT Goods | 117 540.00 | | 117 540.00 | 117 540.00 |
BX Customers and related accounts | 18 334.00 | | 18 334.00 | 18 334.00 |
BZ Other receivables | 4 216.00 | | 4 216.00 | 4 216.00 |
CF Cash and cash equivalents | 43 014.00 | | 43 014.00 | 43 014.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 183 982.00 | | 183 982.00 | 183 982.00 |
CO Grand total (0 to V) | 738 961.00 | 76 019.00 | 662 942.00 | 738 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 196 301.00 | 138 854.00 | | 196 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 612.00 | 57 447.00 | | 68 612.00 |
DL TOTAL (I) | 275 913.00 | 207 301.00 | | 275 913.00 |
DU Loans and Debts from Credit Institutions (3) | 255 496.00 | 327 515.00 | | 255 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 848.00 | 17 692.00 | | 21 848.00 |
DX Trade payables and related accounts | 83 442.00 | 91 060.00 | | 83 442.00 |
DY Tax and social security liabilities | 26 243.00 | 21 335.00 | | 26 243.00 |
EC TOTAL (IV) | 387 030.00 | 457 601.00 | | 387 030.00 |
EE Grand total (I to V) | 662 942.00 | 664 902.00 | | 662 942.00 |
EG Accrued income and payables due within one year | 202 951.00 | 202 343.00 | | 202 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | 161.00 | | 159.00 |
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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 | 554 979.00 | | | 554 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 554 979.00 | |
IO DECREASES Total including other intangible assets | | | 462 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 230.00 | | | 462 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 709.00 | | | 92 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 63 031.00 | 12 987.00 | | 63 031.00 |
PE DEPRECIATION Total including other intangible assets | 2 230.00 | | | 2 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 801.00 | 12 987.00 | | 60 801.00 |
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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 | 83 442.00 | 83 442.00 | | 83 442.00 |
8C Staff and Related Accounts | 9 173.00 | 9 173.00 | | 9 173.00 |
8D Social Security and Other Social Organizations | 10 492.00 | 10 492.00 | | 10 492.00 |
UX Other trade receivables | 18 334.00 | 18 334.00 | | 18 334.00 |
UY Staff and related accounts | 2 425.00 | 2 425.00 | | 2 425.00 |
VB VAT | 1 308.00 | 1 308.00 | | 1 308.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 255 337.00 | 71 258.00 | 184 079.00 | 255 337.00 |
VI Group and Associates | 21 848.00 | 21 848.00 | | 21 848.00 |
VK Loans repaid during the year | 71 991.00 | | | 71 991.00 |
VM Income taxes | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 328.00 | 3 328.00 | | 3 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363.00 | 363.00 | | 363.00 |
VS Prepaid expenses | 878.00 | 878.00 | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 429.00 | 23 429.00 | | 23 429.00 |
VW VAT | 3 250.00 | 3 250.00 | | 3 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 030.00 | 202 951.00 | 184 079.00 | 387 030.00 |
