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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 | 806.00 | 806.00 | | 806.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 63 657.00 | 44 985.00 | 18 672.00 | 63 657.00 |
AT Other tangible assets | 81 409.00 | 28 166.00 | 53 243.00 | 81 409.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 216 173.00 | 73 958.00 | 142 215.00 | 216 173.00 |
BT Goods | 219 677.00 | | 219 677.00 | 219 677.00 |
BX Customers and related accounts | 66 891.00 | | 66 891.00 | 66 891.00 |
BZ Other receivables | 17 600.00 | | 17 600.00 | 17 600.00 |
CF Cash and cash equivalents | 127 739.00 | | 127 739.00 | 127 739.00 |
CH Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 433 604.00 | | 433 604.00 | 433 604.00 |
CO Grand total (0 to V) | 649 777.00 | 73 958.00 | 575 819.00 | 649 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 123 083.00 | 85 093.00 | | 123 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 756.00 | 37 990.00 | | -18 756.00 |
DL TOTAL (I) | 112 577.00 | 131 333.00 | | 112 577.00 |
DU Loans and Debts from Credit Institutions (3) | 276 094.00 | 207 865.00 | | 276 094.00 |
DX Trade payables and related accounts | 133 420.00 | 106 013.00 | | 133 420.00 |
DY Tax and social security liabilities | 34 908.00 | 18 904.00 | | 34 908.00 |
EA Other liabilities | 18 820.00 | 17 151.00 | | 18 820.00 |
EC TOTAL (IV) | 463 242.00 | 349 934.00 | | 463 242.00 |
EE Grand total (I to V) | 575 819.00 | 481 267.00 | | 575 819.00 |
EG Accrued income and payables due within one year | 306 138.00 | 328 296.00 | | 306 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 551.00 | 155 812.00 | | 100 551.00 |
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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 | 226 804.00 | | 12 244.00 | 226 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 300.00 | |
I4 DECREASES Grand Total | | 22 875.00 | 216 173.00 | |
IO DECREASES Total including other intangible assets | | | 70 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 875.00 | 145 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 806.00 | | | 70 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 998.00 | | 11 944.00 | 153 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 300.00 | 2 000.00 |
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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 | 78 640.00 | 14 910.00 | 19 592.00 | 78 640.00 |
PE DEPRECIATION Total including other intangible assets | 806.00 | | | 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 833.00 | 14 910.00 | 19 592.00 | 77 833.00 |
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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 | 133 420.00 | 133 420.00 | | 133 420.00 |
8C Staff and Related Accounts | 20 157.00 | 20 157.00 | | 20 157.00 |
8D Social Security and Other Social Organizations | 5 863.00 | 5 863.00 | | 5 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 820.00 | 18 820.00 | | 18 820.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 66 891.00 | 66 891.00 | | 66 891.00 |
VB VAT | 3 971.00 | 3 971.00 | | 3 971.00 |
VG Loans with a maturity of up to one year at origin | 100 551.00 | 100 551.00 | | 100 551.00 |
VH Loans with a maturity of more than one year at origin | 175 543.00 | 18 440.00 | 134 603.00 | 175 543.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 26 491.00 | | | 26 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 468.00 | 2 468.00 | | 2 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 629.00 | 13 629.00 | | 13 629.00 |
VS Prepaid expenses | 1 698.00 | 1 698.00 | | 1 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 489.00 | 86 189.00 | 300.00 | 86 489.00 |
VW VAT | 6 420.00 | 6 420.00 | | 6 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 242.00 | 306 138.00 | 134 603.00 | 463 242.00 |
