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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 | 3 121.00 | 3 121.00 | | 3 121.00 |
AH Goodwill | 1 820 000.00 | | 1 820 000.00 | 1 820 000.00 |
AR Technical installations, industrial equipment and tools | 43 670.00 | 43 272.00 | 397.00 | 43 670.00 |
AT Other tangible assets | 23 451.00 | 20 390.00 | 3 060.00 | 23 451.00 |
BJ TOTAL (I) | 1 890 243.00 | 66 783.00 | 1 823 459.00 | 1 890 243.00 |
BT Goods | 207 401.00 | | 207 401.00 | 207 401.00 |
BX Customers and related accounts | 43 557.00 | | 43 557.00 | 43 557.00 |
BZ Other receivables | 45 795.00 | | 45 795.00 | 45 795.00 |
CF Cash and cash equivalents | 150 170.00 | | 150 170.00 | 150 170.00 |
CH Prepaid expenses | 5 441.00 | | 5 441.00 | 5 441.00 |
CJ TOTAL (II) | 452 365.00 | | 452 365.00 | 452 365.00 |
CO Grand total (0 to V) | 2 342 609.00 | 66 783.00 | 2 275 825.00 | 2 342 609.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 398 090.00 | 248 098.00 | | 398 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 613.00 | 149 992.00 | | 143 613.00 |
DL TOTAL (I) | 651 704.00 | 508 090.00 | | 651 704.00 |
DU Loans and Debts from Credit Institutions (3) | 1 090 832.00 | 1 219 651.00 | | 1 090 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 011.00 | 333 529.00 | | 338 011.00 |
DW Advances and down payments received on current orders | | 1 135.00 | | |
DX Trade payables and related accounts | 156 087.00 | 158 939.00 | | 156 087.00 |
DY Tax and social security liabilities | 39 190.00 | 57 124.00 | | 39 190.00 |
EC TOTAL (IV) | 1 624 121.00 | 1 770 381.00 | | 1 624 121.00 |
EE Grand total (I to V) | 2 275 825.00 | 2 278 471.00 | | 2 275 825.00 |
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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 | 1 889 922.00 | | 320.00 | 1 889 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 1 890 244.00 | |
IO DECREASES Total including other intangible assets | | | 1 823 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 823 121.00 | | | 1 823 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 801.00 | | 320.00 | 66 801.00 |
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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 | 63 498.00 | 3 286.00 | | 63 498.00 |
PE DEPRECIATION Total including other intangible assets | 3 121.00 | | | 3 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 377.00 | 3 286.00 | | 60 377.00 |
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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 | 156 087.00 | 156 087.00 | | 156 087.00 |
8C Staff and Related Accounts | 16 179.00 | 16 179.00 | | 16 179.00 |
8D Social Security and Other Social Organizations | 15 550.00 | 15 550.00 | | 15 550.00 |
UX Other trade receivables | 43 557.00 | 43 557.00 | | 43 557.00 |
VB VAT | 2 240.00 | 2 240.00 | | 2 240.00 |
VH Loans with a maturity of more than one year at origin | 1 090 833.00 | 130 598.00 | 538 321.00 | 1 090 833.00 |
VI Group and Associates | 338 011.00 | 338 011.00 | | 338 011.00 |
VK Loans repaid during the year | 128 764.00 | | | 128 764.00 |
VM Income taxes | 11 185.00 | 11 185.00 | | 11 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 370.00 | 32 370.00 | | 32 370.00 |
VS Prepaid expenses | 5 441.00 | 5 441.00 | | 5 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 793.00 | 94 793.00 | | 94 793.00 |
VW VAT | 7 462.00 | 7 462.00 | | 7 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 121.00 | 663 887.00 | 538 321.00 | 1 624 121.00 |
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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 | 6.00 | | | 6.00 |
