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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 | 230.00 | | 230.00 | 230.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 16 259.00 | 13 130.00 | 3 129.00 | 16 259.00 |
AT Other tangible assets | 305 918.00 | 177 400.00 | 128 517.00 | 305 918.00 |
BJ TOTAL (I) | 392 407.00 | 190 530.00 | 201 877.00 | 392 407.00 |
BL Raw materials, supplies | 16 954.00 | | 16 954.00 | 16 954.00 |
BT Goods | 39 797.00 | | 39 797.00 | 39 797.00 |
BX Customers and related accounts | 14 628.00 | | 14 628.00 | 14 628.00 |
BZ Other receivables | 9 479.00 | | 9 479.00 | 9 479.00 |
CF Cash and cash equivalents | 139 473.00 | | 139 473.00 | 139 473.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 220 842.00 | | 220 842.00 | 220 842.00 |
CO Grand total (0 to V) | 613 249.00 | 190 530.00 | 422 719.00 | 613 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 50 674.00 | 50 674.00 | | 50 674.00 |
DH Retained earnings | -54 489.00 | -47 991.00 | | -54 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 686.00 | -6 493.00 | | 3 686.00 |
DL TOTAL (I) | 10 871.00 | 7 185.00 | | 10 871.00 |
DU Loans and Debts from Credit Institutions (3) | 265 926.00 | 221 634.00 | | 265 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 549.00 | | 60.00 |
DX Trade payables and related accounts | 106 046.00 | 115 963.00 | | 106 046.00 |
DY Tax and social security liabilities | 39 815.00 | 23 452.00 | | 39 815.00 |
EC TOTAL (IV) | 411 848.00 | 361 597.00 | | 411 848.00 |
EE Grand total (I to V) | 422 719.00 | 368 782.00 | | 422 719.00 |
EG Accrued income and payables due within one year | 278 717.00 | 196 994.00 | | 278 717.00 |
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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 | 379 514.00 | | 12 894.00 | 379 514.00 |
I4 DECREASES Grand Total | | | 392 407.00 | |
IO DECREASES Total including other intangible assets | | | 70 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | 230.00 | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 514.00 | | 12 664.00 | 309 514.00 |
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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 | 149 641.00 | 40 889.00 | | 149 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 641.00 | 40 889.00 | | 149 641.00 |
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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 | 106 046.00 | 106 046.00 | | 106 046.00 |
8C Staff and Related Accounts | 30 300.00 | 30 300.00 | | 30 300.00 |
8D Social Security and Other Social Organizations | 7 313.00 | 7 313.00 | | 7 313.00 |
UX Other trade receivables | 14 628.00 | 14 628.00 | | 14 628.00 |
VB VAT | 2 818.00 | 2 818.00 | | 2 818.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 265 865.00 | 132 734.00 | 133 131.00 | 265 865.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 33 825.00 | | | 33 825.00 |
VM Income taxes | 281.00 | 281.00 | | 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 379.00 | 6 379.00 | | 6 379.00 |
VS Prepaid expenses | 512.00 | 512.00 | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 618.00 | 24 618.00 | | 24 618.00 |
VW VAT | 1 674.00 | 1 674.00 | | 1 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 848.00 | 278 717.00 | 133 131.00 | 411 848.00 |
