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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 | 389.00 | 389.00 | | 389.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 91 631.00 | 71 406.00 | 20 225.00 | 91 631.00 |
AT Other tangible assets | 136 789.00 | 129 384.00 | 7 405.00 | 136 789.00 |
BD Other fixed assets | 5 128.00 | | 5 128.00 | 5 128.00 |
BH Other financial assets | 3 634.00 | | 3 634.00 | 3 634.00 |
BJ TOTAL (I) | 312 572.00 | 201 179.00 | 111 392.00 | 312 572.00 |
BT Goods | 287 338.00 | | 287 338.00 | 287 338.00 |
BV Advances and down payments on orders | 2 786.00 | | 2 786.00 | 2 786.00 |
BX Customers and related accounts | 11 434.00 | | 11 434.00 | 11 434.00 |
BZ Other receivables | 110 830.00 | | 110 830.00 | 110 830.00 |
CF Cash and cash equivalents | 9 956.00 | | 9 956.00 | 9 956.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 422 547.00 | | 422 547.00 | 422 547.00 |
CO Grand total (0 to V) | 735 119.00 | 201 179.00 | 533 940.00 | 735 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 627.00 | 8 627.00 | | 8 627.00 |
DH Retained earnings | -38 503.00 | -20 873.00 | | -38 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 535.00 | -17 630.00 | | -47 535.00 |
DL TOTAL (I) | 2 589.00 | 50 124.00 | | 2 589.00 |
DU Loans and Debts from Credit Institutions (3) | 246 655.00 | 268 945.00 | | 246 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 512.00 | 1 284.00 | | 1 512.00 |
DW Advances and down payments received on current orders | | 7 700.00 | | |
DX Trade payables and related accounts | 18 890.00 | 14 336.00 | | 18 890.00 |
DY Tax and social security liabilities | 258 300.00 | 228 672.00 | | 258 300.00 |
EA Other liabilities | 5 994.00 | 19 204.00 | | 5 994.00 |
EC TOTAL (IV) | 531 350.00 | 540 141.00 | | 531 350.00 |
EE Grand total (I to V) | 533 940.00 | 590 265.00 | | 533 940.00 |
EG Accrued income and payables due within one year | 396 595.00 | 466 761.00 | | 396 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 975.00 | 49 944.00 | | 80 975.00 |
EI Including equity loans | 1 512.00 | | | 1 512.00 |
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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 | 309 882.00 | | 2 689.00 | 309 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 763.00 | |
I4 DECREASES Grand Total | | | 312 572.00 | |
IO DECREASES Total including other intangible assets | | | 75 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 389.00 | | | 75 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 827.00 | | 2 593.00 | 225 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 666.00 | | 96.00 | 8 666.00 |
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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 | 186 915.00 | 14 264.00 | | 186 915.00 |
PE DEPRECIATION Total including other intangible assets | 389.00 | | | 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 526.00 | 14 264.00 | | 186 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 346.00 | | 2 346.00 | 2 346.00 |
7B Total provisions for depreciation | 2 346.00 | | 2 346.00 | 2 346.00 |
7C Grand total | 2 346.00 | | 2 346.00 | 2 346.00 |
UE of which provisions and reversals: - Operating | | | 2 346.00 | |
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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 | 18 890.00 | 18 890.00 | | 18 890.00 |
8C Staff and Related Accounts | 6 772.00 | 6 772.00 | | 6 772.00 |
8D Social Security and Other Social Organizations | 203 499.00 | 203 499.00 | | 203 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 994.00 | 5 994.00 | | 5 994.00 |
UT Other financial assets | 3 634.00 | | 3 634.00 | 3 634.00 |
UX Other trade receivables | 11 434.00 | 11 434.00 | | 11 434.00 |
VB VAT | 486.00 | 486.00 | | 486.00 |
VG Loans with a maturity of up to one year at origin | 80 975.00 | 80 975.00 | | 80 975.00 |
VH Loans with a maturity of more than one year at origin | 165 680.00 | 30 925.00 | 134 755.00 | 165 680.00 |
VI Group and Associates | 1 512.00 | 1 512.00 | | 1 512.00 |
VK Loans repaid during the year | 53 282.00 | | | 53 282.00 |
VM Income taxes | 14 518.00 | 14 518.00 | | 14 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 062.00 | 31 062.00 | | 31 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 825.00 | 95 825.00 | | 95 825.00 |
VS Prepaid expenses | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 102.00 | 122 468.00 | 3 634.00 | 126 102.00 |
VW VAT | 16 967.00 | 16 967.00 | | 16 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 350.00 | 396 595.00 | 134 755.00 | 531 350.00 |
