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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 148 196.00 | 100 833.00 | 47 364.00 | 148 196.00 |
AT Other tangible assets | 466 001.00 | 206 183.00 | 259 818.00 | 466 001.00 |
BH Other financial assets | 2 232.00 | | 2 232.00 | 2 232.00 |
BJ TOTAL (I) | 696 430.00 | 307 016.00 | 389 414.00 | 696 430.00 |
BT Goods | 57 601.00 | | 57 601.00 | 57 601.00 |
BX Customers and related accounts | 14 571.00 | | 14 571.00 | 14 571.00 |
BZ Other receivables | 216 410.00 | | 216 410.00 | 216 410.00 |
CF Cash and cash equivalents | 147 423.00 | | 147 423.00 | 147 423.00 |
CH Prepaid expenses | 3 185.00 | | 3 185.00 | 3 185.00 |
CJ TOTAL (II) | 439 192.00 | | 439 192.00 | 439 192.00 |
CO Grand total (0 to V) | 1 135 621.00 | 307 016.00 | 828 605.00 | 1 135 621.00 |
CP Shares due in less than one year | 2 232.00 | | | 2 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 703.00 | 2 631.00 | | 2 703.00 |
DF Regulated reserves (1) | 1 357.00 | | | 1 357.00 |
DG Other reserves | 49 996.00 | 49 996.00 | | 49 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 826.00 | 1 428.00 | | -67 826.00 |
DL TOTAL (I) | 36 229.00 | 104 055.00 | | 36 229.00 |
DU Loans and Debts from Credit Institutions (3) | 395 474.00 | 210 967.00 | | 395 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 790.00 | 10 932.00 | | 16 790.00 |
DX Trade payables and related accounts | 182 166.00 | 319 922.00 | | 182 166.00 |
DY Tax and social security liabilities | 188 130.00 | 236 320.00 | | 188 130.00 |
EA Other liabilities | 9 817.00 | 20 000.00 | | 9 817.00 |
EC TOTAL (IV) | 792 377.00 | 798 141.00 | | 792 377.00 |
EE Grand total (I to V) | 828 605.00 | 902 197.00 | | 828 605.00 |
EG Accrued income and payables due within one year | 480 466.00 | 653 259.00 | | 480 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 130.00 | | |
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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 | 650 857.00 | | 45 572.00 | 650 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 232.00 | |
I4 DECREASES Grand Total | | | 696 430.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 614 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 695.00 | | 45 502.00 | 568 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 162.00 | | 70.00 | 2 162.00 |
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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 | 229 167.00 | 77 849.00 | | 229 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 167.00 | 77 849.00 | | 229 167.00 |
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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 | 182 166.00 | 182 166.00 | | 182 166.00 |
8C Staff and Related Accounts | 51 402.00 | 51 402.00 | | 51 402.00 |
8D Social Security and Other Social Organizations | 91 295.00 | 91 295.00 | | 91 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 817.00 | 9 817.00 | | 9 817.00 |
UT Other financial assets | 2 232.00 | 2 232.00 | | 2 232.00 |
UX Other trade receivables | 14 571.00 | 14 571.00 | | 14 571.00 |
UY Staff and related accounts | 2 705.00 | 2 705.00 | | 2 705.00 |
VB VAT | 2 082.00 | 2 082.00 | | 2 082.00 |
VC Group and associates | 178 761.00 | 178 761.00 | | 178 761.00 |
VG Loans with a maturity of up to one year at origin | 245 394.00 | 34 876.00 | 210 519.00 | 245 394.00 |
VH Loans with a maturity of more than one year at origin | 150 079.00 | 48 688.00 | 101 391.00 | 150 079.00 |
VI Group and Associates | 16 790.00 | 16 790.00 | | 16 790.00 |
VJ Loans taken out during the year | 245 000.00 | | | 245 000.00 |
VK Loans repaid during the year | 45 934.00 | | | 45 934.00 |
VP Miscellaneous | 3 682.00 | 3 682.00 | | 3 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 326.00 | 5 326.00 | | 5 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 182.00 | 29 182.00 | | 29 182.00 |
VS Prepaid expenses | 3 185.00 | 3 185.00 | | 3 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 400.00 | 236 400.00 | | 236 400.00 |
VW VAT | 40 108.00 | 40 108.00 | | 40 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 377.00 | 480 466.00 | 311 910.00 | 792 377.00 |
