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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 | 7 250.00 | 7 250.00 | | 7 250.00 |
AH Goodwill | 283 847.00 | | 283 847.00 | 283 847.00 |
AR Technical installations, industrial equipment and tools | 2 003.00 | 833.00 | 1 170.00 | 2 003.00 |
AT Other tangible assets | 530 231.00 | 468 080.00 | 62 150.00 | 530 231.00 |
BH Other financial assets | 13 380.00 | | 13 380.00 | 13 380.00 |
BJ TOTAL (I) | 836 710.00 | 476 163.00 | 360 547.00 | 836 710.00 |
BT Goods | 360 582.00 | | 360 582.00 | 360 582.00 |
BX Customers and related accounts | 13 644.00 | | 13 644.00 | 13 644.00 |
BZ Other receivables | 12 412.00 | | 12 412.00 | 12 412.00 |
CD Marketable securities | 2 577.00 | | 2 577.00 | 2 577.00 |
CF Cash and cash equivalents | 5 919.00 | | 5 919.00 | 5 919.00 |
CH Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
CJ TOTAL (II) | 396 370.00 | | 396 370.00 | 396 370.00 |
CO Grand total (0 to V) | 1 233 081.00 | 476 163.00 | 756 917.00 | 1 233 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 487 191.00 | 487 191.00 | | 487 191.00 |
DH Retained earnings | -63 035.00 | -2 249.00 | | -63 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 543.00 | -60 786.00 | | -30 543.00 |
DL TOTAL (I) | 410 382.00 | 440 925.00 | | 410 382.00 |
DU Loans and Debts from Credit Institutions (3) | 49 964.00 | 7 519.00 | | 49 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 021.00 | 219 779.00 | | 178 021.00 |
DX Trade payables and related accounts | 68 634.00 | 72 249.00 | | 68 634.00 |
DY Tax and social security liabilities | 49 916.00 | 57 203.00 | | 49 916.00 |
EC TOTAL (IV) | 346 535.00 | 356 749.00 | | 346 535.00 |
EE Grand total (I to V) | 756 917.00 | 797 674.00 | | 756 917.00 |
EG Accrued income and payables due within one year | 324 711.00 | 356 749.00 | | 324 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 568.00 | 7 519.00 | | 15 568.00 |
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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 | 798 410.00 | | 38 300.00 | 798 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 380.00 | |
I4 DECREASES Grand Total | | | 836 710.00 | |
IO DECREASES Total including other intangible assets | | | 291 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 097.00 | | | 291 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 933.00 | | 38 300.00 | 493 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 380.00 | | | 13 380.00 |
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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 | 468 593.00 | 7 570.00 | | 468 593.00 |
PE DEPRECIATION Total including other intangible assets | 7 250.00 | | | 7 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 343.00 | 7 570.00 | | 461 343.00 |
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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 | 10 267.00 | | 10 267.00 | 10 267.00 |
7B Total provisions for depreciation | 10 267.00 | | 10 267.00 | 10 267.00 |
7C Grand total | 10 267.00 | | 10 267.00 | 10 267.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 10 267.00 | |
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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 | 68 634.00 | 68 634.00 | | 68 634.00 |
8C Staff and Related Accounts | 31 014.00 | 31 014.00 | | 31 014.00 |
8D Social Security and Other Social Organizations | 13 651.00 | 13 651.00 | | 13 651.00 |
UT Other financial assets | 13 380.00 | | 13 380.00 | 13 380.00 |
UX Other trade receivables | 13 644.00 | 13 644.00 | | 13 644.00 |
VB VAT | 7 429.00 | 7 429.00 | | 7 429.00 |
VG Loans with a maturity of up to one year at origin | 15 568.00 | 15 568.00 | | 15 568.00 |
VH Loans with a maturity of more than one year at origin | 34 396.00 | 12 572.00 | 21 824.00 | 34 396.00 |
VI Group and Associates | 178 021.00 | 178 021.00 | | 178 021.00 |
VJ Loans taken out during the year | 38 300.00 | | | 38 300.00 |
VK Loans repaid during the year | 3 904.00 | | | 3 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 978.00 | 978.00 | | 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 983.00 | 4 983.00 | | 4 983.00 |
VS Prepaid expenses | 1 237.00 | 1 237.00 | | 1 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 672.00 | 27 292.00 | 13 380.00 | 40 672.00 |
VW VAT | 4 273.00 | 4 273.00 | | 4 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 535.00 | 324 711.00 | 21 824.00 | 346 535.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 9.00 | | 7.00 |
