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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 | 20 380.00 | 18 289.00 | 2 090.00 | 20 380.00 |
AH Goodwill | 103 600.00 | | 103 600.00 | 103 600.00 |
AR Technical installations, industrial equipment and tools | 69 729.00 | 43 101.00 | 26 628.00 | 69 729.00 |
AT Other tangible assets | 100 381.00 | 43 494.00 | 56 887.00 | 100 381.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 18 868.00 | | 18 868.00 | 18 868.00 |
BJ TOTAL (I) | 313 009.00 | 104 884.00 | 208 124.00 | 313 009.00 |
BT Goods | 156 554.00 | | 156 554.00 | 156 554.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 739.00 | | 6 739.00 | 6 739.00 |
BZ Other receivables | 31 008.00 | | 31 008.00 | 31 008.00 |
CF Cash and cash equivalents | 10 647.00 | | 10 647.00 | 10 647.00 |
CH Prepaid expenses | 6 175.00 | | 6 175.00 | 6 175.00 |
CJ TOTAL (II) | 211 125.00 | | 211 125.00 | 211 125.00 |
CO Grand total (0 to V) | 524 134.00 | 104 884.00 | 419 249.00 | 524 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -216 232.00 | -14 083.00 | | -216 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 869.00 | -202 149.00 | | -6 869.00 |
DL TOTAL (I) | -218 101.00 | -211 232.00 | | -218 101.00 |
DU Loans and Debts from Credit Institutions (3) | 96 606.00 | 150 337.00 | | 96 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 531.00 | 313 062.00 | | 356 531.00 |
DX Trade payables and related accounts | 87 002.00 | 108 301.00 | | 87 002.00 |
DY Tax and social security liabilities | 48 131.00 | 46 408.00 | | 48 131.00 |
EA Other liabilities | 49 078.00 | 64 060.00 | | 49 078.00 |
EC TOTAL (IV) | 637 351.00 | 682 171.00 | | 637 351.00 |
EE Grand total (I to V) | 419 249.00 | 470 938.00 | | 419 249.00 |
EG Accrued income and payables due within one year | 222 558.00 | 682 171.00 | | 222 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 552.00 | | | 3 552.00 |
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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 | 283 989.00 | 29 020.00 | | 283 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 919.00 | |
I4 DECREASES Grand Total | | | 313 009.00 | |
IO DECREASES Total including other intangible assets | | | 123 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 302.00 | 1 678.00 | | 122 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 768.00 | 27 342.00 | | 142 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 919.00 | | | 18 919.00 |
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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 | 47 337.00 | 57 546.00 | | 47 337.00 |
PE DEPRECIATION Total including other intangible assets | 10 171.00 | 8 118.00 | | 10 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 166.00 | 49 428.00 | | 37 166.00 |
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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 | 87 002.00 | 87 002.00 | | 87 002.00 |
8C Staff and Related Accounts | 18 741.00 | 18 741.00 | | 18 741.00 |
8D Social Security and Other Social Organizations | 18 142.00 | 18 142.00 | | 18 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 078.00 | 49 078.00 | | 49 078.00 |
UT Other financial assets | 18 868.00 | | 18 868.00 | 18 868.00 |
UX Other trade receivables | 6 739.00 | 6 739.00 | | 6 739.00 |
VB VAT | 4 082.00 | 4 082.00 | | 4 082.00 |
VG Loans with a maturity of up to one year at origin | 3 799.00 | 3 799.00 | | 3 799.00 |
VH Loans with a maturity of more than one year at origin | 92 807.00 | 34 546.00 | 58 261.00 | 92 807.00 |
VI Group and Associates | 356 531.00 | | 356 531.00 | 356 531.00 |
VJ Loans taken out during the year | 43 469.00 | | | 43 469.00 |
VK Loans repaid during the year | 57 369.00 | | | 57 369.00 |
VM Income taxes | 24 260.00 | 24 260.00 | | 24 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 284.00 | 2 284.00 | | 2 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 665.00 | 2 665.00 | | 2 665.00 |
VS Prepaid expenses | 6 175.00 | 6 175.00 | | 6 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 791.00 | 43 923.00 | 18 868.00 | 62 791.00 |
VW VAT | 8 963.00 | 8 963.00 | | 8 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 351.00 | 222 558.00 | 414 793.00 | 637 351.00 |
