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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 923.00 | | 139 923.00 | 139 923.00 |
AR Technical installations, industrial equipment and tools | 52 679.00 | 39 310.00 | 13 370.00 | 52 679.00 |
AT Other tangible assets | 708 776.00 | 614 876.00 | 93 900.00 | 708 776.00 |
BH Other financial assets | 929.00 | | 929.00 | 929.00 |
BJ TOTAL (I) | 902 412.00 | 654 186.00 | 248 226.00 | 902 412.00 |
BL Raw materials, supplies | 23 389.00 | | 23 389.00 | 23 389.00 |
BX Customers and related accounts | 286.00 | | 286.00 | 286.00 |
BZ Other receivables | 27 259.00 | | 27 259.00 | 27 259.00 |
CF Cash and cash equivalents | 189 105.00 | | 189 105.00 | 189 105.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 240 038.00 | | 240 038.00 | 240 038.00 |
CO Grand total (0 to V) | 1 142 450.00 | 654 186.00 | 488 264.00 | 1 142 450.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 43 260.00 | 43 260.00 | | 43 260.00 |
DH Retained earnings | -45 116.00 | | | -45 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 451.00 | -45 116.00 | | -23 451.00 |
DL TOTAL (I) | 57 193.00 | 80 644.00 | | 57 193.00 |
DU Loans and Debts from Credit Institutions (3) | 244 252.00 | 71 233.00 | | 244 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 461.00 | | 71.00 |
DX Trade payables and related accounts | 103 982.00 | 147 205.00 | | 103 982.00 |
DY Tax and social security liabilities | 82 767.00 | 57 271.00 | | 82 767.00 |
EC TOTAL (IV) | 431 071.00 | 276 170.00 | | 431 071.00 |
EE Grand total (I to V) | 488 264.00 | 356 814.00 | | 488 264.00 |
EG Accrued income and payables due within one year | 379 777.00 | 226 212.00 | | 379 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 049.00 | | |
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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 | 899 630.00 | | 2 782.00 | 899 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 034.00 | |
I4 DECREASES Grand Total | | | 902 412.00 | |
IO DECREASES Total including other intangible assets | | | 139 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 761 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 923.00 | | | 139 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 673.00 | | 2 782.00 | 758 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 034.00 | | | 1 034.00 |
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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 | 630 667.00 | 23 519.00 | | 630 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 667.00 | 23 519.00 | | 630 667.00 |
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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 | 103 982.00 | 103 982.00 | | 103 982.00 |
8C Staff and Related Accounts | 41 811.00 | 41 811.00 | | 41 811.00 |
8D Social Security and Other Social Organizations | 30 321.00 | 30 321.00 | | 30 321.00 |
UT Other financial assets | 929.00 | | 929.00 | 929.00 |
UX Other trade receivables | 286.00 | 286.00 | | 286.00 |
UY Staff and related accounts | 2 832.00 | 2 832.00 | | 2 832.00 |
VB VAT | 278.00 | 278.00 | | 278.00 |
VG Loans with a maturity of up to one year at origin | 184 703.00 | 184 703.00 | | 184 703.00 |
VH Loans with a maturity of more than one year at origin | 59 106.00 | 8 255.00 | 50 851.00 | 59 106.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VJ Loans taken out during the year | 184 703.00 | | | 184 703.00 |
VK Loans repaid during the year | 9 079.00 | | | 9 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 716.00 | 2 716.00 | | 2 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 148.00 | 24 148.00 | | 24 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 474.00 | 27 545.00 | 929.00 | 28 474.00 |
VW VAT | 7 918.00 | 7 918.00 | | 7 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 628.00 | 379 777.00 | 50 851.00 | 430 628.00 |
