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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 | 18 808.00 | 16 735.00 | 2 072.00 | 18 808.00 |
AH Goodwill | 1 410 753.00 | | 1 410 753.00 | 1 410 753.00 |
AR Technical installations, industrial equipment and tools | 677 317.00 | 433 745.00 | 243 572.00 | 677 317.00 |
AT Other tangible assets | 257 677.00 | 178 581.00 | 79 096.00 | 257 677.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 2 369 555.00 | 629 061.00 | 1 740 493.00 | 2 369 555.00 |
BT Goods | 286 781.00 | | 286 781.00 | 286 781.00 |
BX Customers and related accounts | 10 646.00 | | 10 646.00 | 10 646.00 |
BZ Other receivables | 100 982.00 | | 100 982.00 | 100 982.00 |
CF Cash and cash equivalents | 18 710.00 | | 18 710.00 | 18 710.00 |
CH Prepaid expenses | 19 045.00 | | 19 045.00 | 19 045.00 |
CJ TOTAL (II) | 436 163.00 | | 436 163.00 | 436 163.00 |
CO Grand total (0 to V) | 2 805 718.00 | 629 061.00 | 2 176 656.00 | 2 805 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -36 716.00 | -147 431.00 | | -36 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 699.00 | 110 716.00 | | 62 699.00 |
DL TOTAL (I) | 525 984.00 | 463 284.00 | | 525 984.00 |
DP Provisions for Risks | 38 000.00 | 20 000.00 | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | 20 000.00 | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | 991 185.00 | 1 137 885.00 | | 991 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 161.00 | 380 574.00 | | 391 161.00 |
DX Trade payables and related accounts | 150 328.00 | 187 025.00 | | 150 328.00 |
DY Tax and social security liabilities | 73 866.00 | 75 517.00 | | 73 866.00 |
EA Other liabilities | 6 133.00 | 9 495.00 | | 6 133.00 |
EC TOTAL (IV) | 1 612 673.00 | 1 790 495.00 | | 1 612 673.00 |
EE Grand total (I to V) | 2 176 656.00 | 2 273 780.00 | | 2 176 656.00 |
EG Accrued income and payables due within one year | 1 097 986.00 | 1 036 797.00 | | 1 097 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237 120.00 | 141 377.00 | | 237 120.00 |
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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 | 2 345 616.00 | | 232 997.00 | 2 345 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 209 058.00 | 2 369 555.00 | |
IO DECREASES Total including other intangible assets | | | 1 429 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 058.00 | 934 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 429 561.00 | | | 1 429 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 055.00 | | 232 997.00 | 911 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 542 105.00 | 280 663.00 | 193 706.00 | 542 105.00 |
PE DEPRECIATION Total including other intangible assets | 10 466.00 | 6 269.00 | | 10 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 639.00 | 274 394.00 | 193 706.00 | 531 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 18 000.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 18 000.00 | | 20 000.00 |
UE of which provisions and reversals: - Operating | | 18 000.00 | | |
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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 | 150 328.00 | 150 328.00 | | 150 328.00 |
8C Staff and Related Accounts | 19 902.00 | 19 902.00 | | 19 902.00 |
8D Social Security and Other Social Organizations | 23 931.00 | 23 931.00 | | 23 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 133.00 | 6 133.00 | | 6 133.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 10 646.00 | 10 646.00 | | 10 646.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VB VAT | 42 592.00 | 42 592.00 | | 42 592.00 |
VG Loans with a maturity of up to one year at origin | 237 120.00 | 237 120.00 | | 237 120.00 |
VH Loans with a maturity of more than one year at origin | 754 065.00 | 239 379.00 | 514 686.00 | 754 065.00 |
VI Group and Associates | 391 161.00 | 391 161.00 | | 391 161.00 |
VK Loans repaid during the year | 242 324.00 | | | 242 324.00 |
VM Income taxes | 29 727.00 | 29 727.00 | | 29 727.00 |
VP Miscellaneous | 10 599.00 | 10 599.00 | | 10 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 050.00 | 11 050.00 | | 11 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 047.00 | 18 047.00 | | 18 047.00 |
VS Prepaid expenses | 19 045.00 | 19 045.00 | | 19 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 673.00 | 130 673.00 | 5 000.00 | 135 673.00 |
VW VAT | 18 984.00 | 18 984.00 | | 18 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 612 673.00 | 1 097 986.00 | 514 686.00 | 1 612 673.00 |
