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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 | 6 720.00 | 3 189.00 | 3 531.00 | 6 720.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 412 143.00 | 43 521.00 | 368 622.00 | 412 143.00 |
AR Technical installations, industrial equipment and tools | 16 768.00 | 1 699.00 | 15 069.00 | 16 768.00 |
AT Other tangible assets | 15 652.00 | 4 426.00 | 11 226.00 | 15 652.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 843 283.00 | 52 834.00 | 790 448.00 | 843 283.00 |
BX Customers and related accounts | 980.00 | | 980.00 | 980.00 |
BZ Other receivables | 8 240.00 | | 8 240.00 | 8 240.00 |
CF Cash and cash equivalents | 108 216.00 | | 108 216.00 | 108 216.00 |
CJ TOTAL (II) | 117 436.00 | | 117 436.00 | 117 436.00 |
CO Grand total (0 to V) | 960 718.00 | 52 834.00 | 907 884.00 | 960 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 235.00 | | | 39 235.00 |
DL TOTAL (I) | 40 735.00 | | | 40 735.00 |
DU Loans and Debts from Credit Institutions (3) | 684 157.00 | | | 684 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 708.00 | | | 72 708.00 |
DX Trade payables and related accounts | 65 890.00 | | | 65 890.00 |
DY Tax and social security liabilities | 42 545.00 | | | 42 545.00 |
DZ Fixed asset liabilities and related accounts | 1 848.00 | | | 1 848.00 |
EC TOTAL (IV) | 867 149.00 | | | 867 149.00 |
EE Grand total (I to V) | 907 884.00 | | | 907 884.00 |
EG Accrued income and payables due within one year | 867 149.00 | | | 867 149.00 |
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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 | | | 843 283.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 42 000.00 | |
I4 DECREASES Grand Total | | | 843 283.00 | |
IO DECREASES Total including other intangible assets | | | 356 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 563.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 356 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 444 563.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | | 52 834.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 189.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 49 646.00 | | |
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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 | 65 890.00 | 65 890.00 | | 65 890.00 |
8C Staff and Related Accounts | 9 144.00 | 9 144.00 | | 9 144.00 |
8D Social Security and Other Social Organizations | 21 774.00 | 21 774.00 | | 21 774.00 |
8E Income Taxes | 6 924.00 | 6 924.00 | | 6 924.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 848.00 | 1 848.00 | | 1 848.00 |
UT Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
UX Other trade receivables | 980.00 | 980.00 | | 980.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 684 157.00 | 684 157.00 | | 684 157.00 |
VI Group and Associates | 72 708.00 | 72 708.00 | | 72 708.00 |
VJ Loans taken out during the year | 742 000.00 | | | 742 000.00 |
VK Loans repaid during the year | 57 921.00 | | | 57 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 606.00 | 3 606.00 | | 3 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 065.00 | 7 065.00 | | 7 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 220.00 | 9 220.00 | 42 000.00 | 51 220.00 |
VW VAT | 1 097.00 | 1 097.00 | | 1 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 149.00 | 867 149.00 | | 867 149.00 |
