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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 | 7 095.00 | 7 095.00 | | 7 095.00 |
AH Goodwill | 139 530.00 | | 139 530.00 | 139 530.00 |
AR Technical installations, industrial equipment and tools | 140 723.00 | 118 181.00 | 22 542.00 | 140 723.00 |
AT Other tangible assets | 311 599.00 | 265 172.00 | 46 427.00 | 311 599.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 600 927.00 | 390 448.00 | 210 479.00 | 600 927.00 |
BT Goods | 117 235.00 | | 117 235.00 | 117 235.00 |
BX Customers and related accounts | 13 962.00 | | 13 962.00 | 13 962.00 |
BZ Other receivables | 38 583.00 | | 38 583.00 | 38 583.00 |
CF Cash and cash equivalents | 37 408.00 | | 37 408.00 | 37 408.00 |
CH Prepaid expenses | 1 580.00 | | 1 580.00 | 1 580.00 |
CJ TOTAL (II) | 208 768.00 | | 208 768.00 | 208 768.00 |
CO Grand total (0 to V) | 809 695.00 | 390 448.00 | 419 247.00 | 809 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -212 329.00 | -124 288.00 | | -212 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 939.00 | -88 041.00 | | 939.00 |
DL TOTAL (I) | -151 390.00 | -152 329.00 | | -151 390.00 |
DU Loans and Debts from Credit Institutions (3) | 32 971.00 | 137 561.00 | | 32 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 102.00 | 45 879.00 | | 181 102.00 |
DX Trade payables and related accounts | 194 420.00 | 269 050.00 | | 194 420.00 |
DY Tax and social security liabilities | 133 343.00 | 149 121.00 | | 133 343.00 |
EA Other liabilities | 28 801.00 | 32 697.00 | | 28 801.00 |
EC TOTAL (IV) | 570 637.00 | 634 308.00 | | 570 637.00 |
EE Grand total (I to V) | 419 247.00 | 481 979.00 | | 419 247.00 |
EG Accrued income and payables due within one year | 547 832.00 | 596 094.00 | | 547 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 911.00 | 82 239.00 | | 1 911.00 |
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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 | 592 175.00 | | 6 772.00 | 592 175.00 |
I4 DECREASES Grand Total | | | 598 947.00 | |
IO DECREASES Total including other intangible assets | | | 146 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 625.00 | | | 146 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 550.00 | | 6 772.00 | 445 550.00 |
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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 | 367 367.00 | 23 081.00 | | 367 367.00 |
PE DEPRECIATION Total including other intangible assets | 7 095.00 | | | 7 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 272.00 | 23 081.00 | | 360 272.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | 2 886.00 | 12 114.00 | 15 000.00 |
8B Suppliers and Related Accounts | 194 420.00 | 194 420.00 | | 194 420.00 |
8C Staff and Related Accounts | 40 317.00 | 40 317.00 | | 40 317.00 |
8D Social Security and Other Social Organizations | 69 315.00 | 69 315.00 | | 69 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 801.00 | 28 801.00 | | 28 801.00 |
UT Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
UX Other trade receivables | 13 714.00 | 13 714.00 | | 13 714.00 |
UY Staff and related accounts | 872.00 | 872.00 | | 872.00 |
VA Doubtful or disputed receivables | 249.00 | 249.00 | | 249.00 |
VB VAT | 6 407.00 | 6 407.00 | | 6 407.00 |
VG Loans with a maturity of up to one year at origin | 4 313.00 | 4 313.00 | | 4 313.00 |
VH Loans with a maturity of more than one year at origin | 28 658.00 | 17 967.00 | 10 691.00 | 28 658.00 |
VI Group and Associates | 166 102.00 | 166 102.00 | | 166 102.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 21 045.00 | | | 21 045.00 |
VM Income taxes | 24 949.00 | 24 949.00 | | 24 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 355.00 | 6 355.00 | | 6 355.00 |
VS Prepaid expenses | 1 580.00 | 1 580.00 | | 1 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 105.00 | 54 125.00 | 1 980.00 | 56 105.00 |
VW VAT | 23 446.00 | 23 446.00 | | 23 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 637.00 | 547 832.00 | 22 805.00 | 570 637.00 |
