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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 | 35 000.00 | 13 699.00 | 21 301.00 | 35 000.00 |
AH Goodwill | 645 000.00 | | 645 000.00 | 645 000.00 |
AR Technical installations, industrial equipment and tools | 61 219.00 | 39 243.00 | 21 976.00 | 61 219.00 |
AT Other tangible assets | 475 739.00 | 182 650.00 | 293 089.00 | 475 739.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 242 028.00 | 235 591.00 | 1 006 437.00 | 1 242 028.00 |
BT Goods | 5 800.00 | | 5 800.00 | 5 800.00 |
BZ Other receivables | 44 490.00 | | 44 490.00 | 44 490.00 |
CF Cash and cash equivalents | 245 132.00 | | 245 132.00 | 245 132.00 |
CH Prepaid expenses | 3 134.00 | | 3 134.00 | 3 134.00 |
CJ TOTAL (II) | 298 555.00 | | 298 555.00 | 298 555.00 |
CO Grand total (0 to V) | 1 546 599.00 | 235 591.00 | 1 311 008.00 | 1 546 599.00 |
CW Deferred expenses or loan issuance costs | 6 016.00 | | 6 016.00 | 6 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 16 982.00 | | | 16 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 137.00 | | | 59 137.00 |
DL TOTAL (I) | 77 119.00 | | | 77 119.00 |
DU Loans and Debts from Credit Institutions (3) | 609 360.00 | | | 609 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 473.00 | | | 508 473.00 |
DX Trade payables and related accounts | 68 723.00 | | | 68 723.00 |
DY Tax and social security liabilities | 47 089.00 | | | 47 089.00 |
DZ Fixed asset liabilities and related accounts | 152.00 | | | 152.00 |
EA Other liabilities | 93.00 | | | 93.00 |
EC TOTAL (IV) | 1 233 889.00 | | | 1 233 889.00 |
EE Grand total (I to V) | 1 311 008.00 | | | 1 311 008.00 |
EG Accrued income and payables due within one year | 762 300.00 | | | 762 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | 1 255 826.00 | | 3 202.00 | 1 255 826.00 |
I3 DECREASES Total Financial Fixed Assets | 17 000.00 | 25 070.00 | | 17 000.00 |
I4 DECREASES Grand Total | 17 000.00 | 1 242 028.00 | | 17 000.00 |
IO DECREASES Total including other intangible assets | | 680 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 536 958.00 | | |
KD ACQUISITIONS Total including other intangible assets | 680 000.00 | | | 680 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 826.00 | | 3 132.00 | 533 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 000.00 | | 70.00 | 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 | 170 381.00 | 61 711.00 | | 170 381.00 |
PE DEPRECIATION Total including other intangible assets | 10 199.00 | | | 10 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 182.00 | 61 711.00 | | 160 182.00 |
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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 | 68 723.00 | 68 723.00 | | 68 723.00 |
8C Staff and Related Accounts | 24 356.00 | 24 356.00 | | 24 356.00 |
8D Social Security and Other Social Organizations | 10 373.00 | 10 373.00 | | 10 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 152.00 | 152.00 | | 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
VB VAT | 6 815.00 | 6 815.00 | | 6 815.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 609 081.00 | 137 492.00 | 405 527.00 | 609 081.00 |
VI Group and Associates | 508 473.00 | 508 473.00 | | 508 473.00 |
VK Loans repaid during the year | 135 728.00 | | | 135 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 608.00 | 3 608.00 | | 3 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 674.00 | 37 674.00 | | 37 674.00 |
VS Prepaid expenses | 3 134.00 | 3 134.00 | | 3 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 623.00 | 47 623.00 | 25 000.00 | 72 623.00 |
VW VAT | 8 752.00 | 8 752.00 | | 8 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 890.00 | 762 301.00 | 405 527.00 | 1 233 890.00 |
