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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 | 210.00 | 26.00 | 184.00 | 210.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 1 650.00 | 152.00 | 1 498.00 | 1 650.00 |
AT Other tangible assets | 85 366.00 | 15 626.00 | 69 740.00 | 85 366.00 |
BJ TOTAL (I) | 387 226.00 | 15 803.00 | 371 422.00 | 387 226.00 |
BT Goods | 87 115.00 | 3 636.00 | 83 479.00 | 87 115.00 |
BX Customers and related accounts | 20 654.00 | | 20 654.00 | 20 654.00 |
BZ Other receivables | 7 833.00 | | 7 833.00 | 7 833.00 |
CF Cash and cash equivalents | 59 759.00 | | 59 759.00 | 59 759.00 |
CH Prepaid expenses | 4 391.00 | | 4 391.00 | 4 391.00 |
CJ TOTAL (II) | 179 752.00 | 3 636.00 | 176 115.00 | 179 752.00 |
CO Grand total (0 to V) | 566 977.00 | 19 440.00 | 547 537.00 | 566 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 567.00 | | | 5 567.00 |
DL TOTAL (I) | 25 567.00 | | | 25 567.00 |
DU Loans and Debts from Credit Institutions (3) | 199 762.00 | | | 199 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 815.00 | | | 224 815.00 |
DX Trade payables and related accounts | 82 763.00 | | | 82 763.00 |
DY Tax and social security liabilities | 14 630.00 | | | 14 630.00 |
EC TOTAL (IV) | 521 970.00 | | | 521 970.00 |
EE Grand total (I to V) | 547 537.00 | | | 547 537.00 |
EG Accrued income and payables due within one year | 350 673.00 | | | 350 673.00 |
EI Including equity loans | 224 815.00 | | | 224 815.00 |
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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 | | | 429 180.00 | |
I4 DECREASES Grand Total | | 41 955.00 | 387 226.00 | |
IO DECREASES Total including other intangible assets | | | 300 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 955.00 | 87 016.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 300 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 128 970.00 | |
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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 | | 15 905.00 | 102.00 | |
PE DEPRECIATION Total including other intangible assets | | 26.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 879.00 | 102.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 636.00 | | |
7B Total provisions for depreciation | | 3 636.00 | | |
7C Grand total | | 3 636.00 | | |
UE of which provisions and reversals: - Operating | | 3 636.00 | | |
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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 | 82 763.00 | 82 763.00 | | 82 763.00 |
8C Staff and Related Accounts | 7 003.00 | 7 003.00 | | 7 003.00 |
8D Social Security and Other Social Organizations | 4 359.00 | 4 359.00 | | 4 359.00 |
UX Other trade receivables | 20 654.00 | 20 654.00 | | 20 654.00 |
VB VAT | 872.00 | 872.00 | | 872.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 199 604.00 | 28 307.00 | 74 056.00 | 199 604.00 |
VI Group and Associates | 224 815.00 | 224 815.00 | | 224 815.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 30 396.00 | | | 30 396.00 |
VM Income taxes | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 063.00 | 3 063.00 | | 3 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 916.00 | 6 916.00 | | 6 916.00 |
VS Prepaid expenses | 4 391.00 | 4 391.00 | | 4 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 878.00 | 32 878.00 | | 32 878.00 |
VW VAT | 206.00 | 206.00 | | 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 970.00 | 350 673.00 | 74 056.00 | 521 970.00 |
