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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 | 1 700.00 | | 1 700.00 | 1 700.00 |
AH Goodwill | 35 350.00 | | 35 350.00 | 35 350.00 |
AP Buildings | 26 316.00 | 7 034.00 | 19 283.00 | 26 316.00 |
AR Technical installations, industrial equipment and tools | 22 002.00 | 17 800.00 | 4 202.00 | 22 002.00 |
AT Other tangible assets | 19 816.00 | 13 939.00 | 5 877.00 | 19 816.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 105 700.00 | 38 773.00 | 66 927.00 | 105 700.00 |
BT Goods | 155 157.00 | | 155 157.00 | 155 157.00 |
BX Customers and related accounts | 84 095.00 | | 84 095.00 | 84 095.00 |
BZ Other receivables | 83 185.00 | | 83 185.00 | 83 185.00 |
CF Cash and cash equivalents | 7 892.00 | | 7 892.00 | 7 892.00 |
CH Prepaid expenses | 2 205.00 | | 2 205.00 | 2 205.00 |
CJ TOTAL (II) | 332 534.00 | | 332 534.00 | 332 534.00 |
CO Grand total (0 to V) | 438 234.00 | 38 773.00 | 399 461.00 | 438 234.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 10 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 1 000.00 | | 800.00 |
DG Other reserves | 19 698.00 | 17 255.00 | | 19 698.00 |
DH Retained earnings | | 11 481.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 025.00 | 1 262.00 | | -13 025.00 |
DL TOTAL (I) | 15 473.00 | 40 998.00 | | 15 473.00 |
DU Loans and Debts from Credit Institutions (3) | 99 075.00 | 60 172.00 | | 99 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 324.00 | 5 524.00 | | 9 324.00 |
DX Trade payables and related accounts | 200 123.00 | 209 454.00 | | 200 123.00 |
DY Tax and social security liabilities | 75 465.00 | 24 382.00 | | 75 465.00 |
EC TOTAL (IV) | 383 988.00 | 299 533.00 | | 383 988.00 |
EE Grand total (I to V) | 399 461.00 | 340 530.00 | | 399 461.00 |
EG Accrued income and payables due within one year | 354 641.00 | 291 458.00 | | 354 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 301.00 | | | 27 301.00 |
EI Including equity loans | 9 324.00 | | | 9 324.00 |
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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 | 93 590.00 | | 12 110.00 | 93 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | | 105 700.00 | |
IO DECREASES Total including other intangible assets | | | 37 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 050.00 | | | 37 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 025.00 | | 12 110.00 | 56 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
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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 | 28 626.00 | 10 146.00 | | 28 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 626.00 | 10 146.00 | | 28 626.00 |
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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 | 200 123.00 | 200 123.00 | | 200 123.00 |
8C Staff and Related Accounts | 6 537.00 | 6 537.00 | | 6 537.00 |
8D Social Security and Other Social Organizations | 9 843.00 | 9 843.00 | | 9 843.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 84 095.00 | 84 095.00 | | 84 095.00 |
VB VAT | 52 852.00 | 52 852.00 | | 52 852.00 |
VG Loans with a maturity of up to one year at origin | 27 301.00 | 27 301.00 | | 27 301.00 |
VH Loans with a maturity of more than one year at origin | 71 775.00 | 42 427.00 | 29 347.00 | 71 775.00 |
VI Group and Associates | 9 324.00 | 9 324.00 | | 9 324.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 58 397.00 | | | 58 397.00 |
VM Income taxes | 816.00 | 816.00 | | 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 960.00 | 2 960.00 | | 2 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 516.00 | 29 516.00 | | 29 516.00 |
VS Prepaid expenses | 2 205.00 | 2 205.00 | | 2 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 985.00 | 169 485.00 | 500.00 | 169 985.00 |
VW VAT | 56 125.00 | 56 125.00 | | 56 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 988.00 | 354 641.00 | 29 347.00 | 383 988.00 |
