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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 | 35 000.00 | 10 199.00 | 24 801.00 | 35 000.00 |
AH Goodwill | 645 000.00 | | 645 000.00 | 645 000.00 |
AR Technical installations, industrial equipment and tools | 59 697.00 | 28 275.00 | 31 422.00 | 59 697.00 |
AT Other tangible assets | 474 129.00 | 131 906.00 | 342 223.00 | 474 129.00 |
BD Other fixed assets | 16 996.00 | | 16 996.00 | 16 996.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 255 822.00 | 170 380.00 | 1 085 442.00 | 1 255 822.00 |
BT Goods | 5 530.00 | | 5 530.00 | 5 530.00 |
BV Advances and down payments on orders | 193.00 | | 193.00 | 193.00 |
BZ Other receivables | 66 778.00 | | 66 778.00 | 66 778.00 |
CF Cash and cash equivalents | 238 994.00 | | 238 994.00 | 238 994.00 |
CH Prepaid expenses | 3 237.00 | | 3 237.00 | 3 237.00 |
CJ TOTAL (II) | 314 732.00 | | 314 732.00 | 314 732.00 |
CO Grand total (0 to V) | 1 578 423.00 | 170 380.00 | 1 408 043.00 | 1 578 423.00 |
CW Deferred expenses or loan issuance costs | 7 868.00 | | 7 868.00 | 7 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -68 273.00 | | | -68 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 256.00 | | | 85 256.00 |
DL TOTAL (I) | 17 982.00 | | | 17 982.00 |
DU Loans and Debts from Credit Institutions (3) | 745 140.00 | | | 745 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 095.00 | | | 492 095.00 |
DX Trade payables and related accounts | 95 778.00 | | | 95 778.00 |
DY Tax and social security liabilities | 57 048.00 | | | 57 048.00 |
EC TOTAL (IV) | 1 390 061.00 | | | 1 390 061.00 |
EE Grand total (I to V) | 1 408 043.00 | | | 1 408 043.00 |
EG Accrued income and payables due within one year | 780 981.00 | | | 780 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
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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 | 1 255 826.00 | | | 1 255 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 41 996.00 | |
I4 DECREASES Grand Total | | 4.00 | 1 255 822.00 | |
IO DECREASES Total including other intangible assets | | | 680 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 000.00 | | | 680 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 826.00 | | | 533 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 000.00 | | | 42 000.00 |
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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 | 104 900.00 | 65 481.00 | | 104 900.00 |
PE DEPRECIATION Total including other intangible assets | 6 699.00 | 3 500.00 | | 6 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 201.00 | 61 981.00 | | 98 201.00 |
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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 | 95 778.00 | 95 778.00 | | 95 778.00 |
8C Staff and Related Accounts | 26 067.00 | 26 067.00 | | 26 067.00 |
8D Social Security and Other Social Organizations | 12 760.00 | 12 760.00 | | 12 760.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
VB VAT | 10 602.00 | 10 602.00 | | 10 602.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VH Loans with a maturity of more than one year at origin | 744 809.00 | 135 729.00 | 487 318.00 | 744 809.00 |
VI Group and Associates | 492 095.00 | 492 095.00 | | 492 095.00 |
VK Loans repaid during the year | 133 989.00 | | | 133 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 039.00 | 4 039.00 | | 4 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 176.00 | 56 176.00 | | 56 176.00 |
VS Prepaid expenses | 3 237.00 | 3 237.00 | | 3 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 015.00 | 70 015.00 | 25 000.00 | 95 015.00 |
VW VAT | 14 182.00 | 14 182.00 | | 14 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 061.00 | 780 981.00 | 487 318.00 | 1 390 061.00 |
