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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 13 665.00 | 1 938.00 | 11 727.00 | 13 665.00 |
AT Other tangible assets | 326 564.00 | 42 014.00 | 284 550.00 | 326 564.00 |
BH Other financial assets | 18 553.00 | | 18 553.00 | 18 553.00 |
BJ TOTAL (I) | 393 932.00 | 43 951.00 | 349 981.00 | 393 932.00 |
BT Goods | 185 604.00 | | 185 604.00 | 185 604.00 |
BX Customers and related accounts | 1 143.00 | | 1 143.00 | 1 143.00 |
BZ Other receivables | 35 469.00 | | 35 469.00 | 35 469.00 |
CF Cash and cash equivalents | 87 943.00 | | 87 943.00 | 87 943.00 |
CH Prepaid expenses | 16 413.00 | | 16 413.00 | 16 413.00 |
CJ TOTAL (II) | 326 571.00 | | 326 571.00 | 326 571.00 |
CO Grand total (0 to V) | 720 503.00 | 43 951.00 | 676 552.00 | 720 503.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 520.00 | | | 37 520.00 |
DL TOTAL (I) | 87 520.00 | | | 87 520.00 |
DU Loans and Debts from Credit Institutions (3) | 383 626.00 | | | 383 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 130.00 | | | 100 130.00 |
DX Trade payables and related accounts | 36 367.00 | | | 36 367.00 |
DY Tax and social security liabilities | 66 885.00 | | | 66 885.00 |
EA Other liabilities | 2 024.00 | | | 2 024.00 |
EC TOTAL (IV) | 589 032.00 | | | 589 032.00 |
EE Grand total (I to V) | 676 552.00 | | | 676 552.00 |
EG Accrued income and payables due within one year | 261 596.00 | | | 261 596.00 |
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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 | | | 393 932.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 703.00 | |
I4 DECREASES Grand Total | | | 393 932.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 229.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 340 229.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 703.00 | |
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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 | | 43 951.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 43 951.00 | | |
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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 | 36 367.00 | 36 367.00 | | 36 367.00 |
8C Staff and Related Accounts | 21 990.00 | 21 990.00 | | 21 990.00 |
8D Social Security and Other Social Organizations | 19 291.00 | 19 291.00 | | 19 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 024.00 | 2 024.00 | | 2 024.00 |
UT Other financial assets | 18 553.00 | | 18 553.00 | 18 553.00 |
UX Other trade receivables | 1 143.00 | 1 143.00 | | 1 143.00 |
VB VAT | 27 639.00 | 27 639.00 | | 27 639.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 383 359.00 | 55 923.00 | 276 793.00 | 383 359.00 |
VI Group and Associates | 100 130.00 | 100 130.00 | | 100 130.00 |
VJ Loans taken out during the year | 511 375.00 | | | 511 375.00 |
VK Loans repaid during the year | 128 017.00 | | | 128 017.00 |
VM Income taxes | 3 641.00 | 3 641.00 | | 3 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 188.00 | 4 188.00 | | 4 188.00 |
VS Prepaid expenses | 16 413.00 | 16 413.00 | | 16 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 578.00 | 53 025.00 | 18 553.00 | 71 578.00 |
VW VAT | 25 346.00 | 25 346.00 | | 25 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 032.00 | 261 596.00 | 276 793.00 | 589 032.00 |
