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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 | 14 989.00 | 3 366.00 | 11 623.00 | 14 989.00 |
AT Other tangible assets | 410 890.00 | 83 057.00 | 327 833.00 | 410 890.00 |
BH Other financial assets | 18 582.00 | | 18 582.00 | 18 582.00 |
BJ TOTAL (I) | 479 610.00 | 86 422.00 | 393 188.00 | 479 610.00 |
BT Goods | 220 547.00 | | 220 547.00 | 220 547.00 |
BX Customers and related accounts | 1 143.00 | | 1 143.00 | 1 143.00 |
BZ Other receivables | 80 614.00 | | 80 614.00 | 80 614.00 |
CF Cash and cash equivalents | 165 553.00 | | 165 553.00 | 165 553.00 |
CH Prepaid expenses | 17 825.00 | | 17 825.00 | 17 825.00 |
CJ TOTAL (II) | 485 681.00 | | 485 681.00 | 485 681.00 |
CO Grand total (0 to V) | 965 291.00 | 86 422.00 | 878 869.00 | 965 291.00 |
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 | | 50 000.00 |
DH Retained earnings | 37 520.00 | | | 37 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 552.00 | 37 520.00 | | 24 552.00 |
DL TOTAL (I) | 112 073.00 | 87 520.00 | | 112 073.00 |
DU Loans and Debts from Credit Institutions (3) | 518 746.00 | 383 626.00 | | 518 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 701.00 | 100 130.00 | | 100 701.00 |
DX Trade payables and related accounts | 47 427.00 | 36 367.00 | | 47 427.00 |
DY Tax and social security liabilities | 91 355.00 | 66 885.00 | | 91 355.00 |
EA Other liabilities | 8 568.00 | 2 024.00 | | 8 568.00 |
EC TOTAL (IV) | 766 796.00 | 589 032.00 | | 766 796.00 |
EE Grand total (I to V) | 878 869.00 | 676 552.00 | | 878 869.00 |
EG Accrued income and payables due within one year | 331 231.00 | 261 596.00 | | 331 231.00 |
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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 | | 106 715.00 | 393 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 732.00 | |
I4 DECREASES Grand Total | | 21 036.00 | 479 610.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 036.00 | 425 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 229.00 | | 106 686.00 | 340 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 703.00 | | 29.00 | 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 | 42 709.00 | 238.00 | 43 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 951.00 | 42 709.00 | 238.00 | 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 | 47 427.00 | 47 427.00 | | 47 427.00 |
8C Staff and Related Accounts | 20 775.00 | 20 775.00 | | 20 775.00 |
8D Social Security and Other Social Organizations | 32 883.00 | 32 883.00 | | 32 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 568.00 | 8 568.00 | | 8 568.00 |
UT Other financial assets | 18 582.00 | | 18 582.00 | 18 582.00 |
UX Other trade receivables | 1 143.00 | 1 143.00 | | 1 143.00 |
VB VAT | 43 105.00 | 43 105.00 | | 43 105.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 518 502.00 | 82 937.00 | 428 377.00 | 518 502.00 |
VI Group and Associates | 100 701.00 | 100 701.00 | | 100 701.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 343.00 | 7 343.00 | | 7 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 509.00 | 27 509.00 | | 27 509.00 |
VS Prepaid expenses | 17 825.00 | 17 825.00 | | 17 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 164.00 | 99 582.00 | 18 582.00 | 118 164.00 |
VW VAT | 30 355.00 | 30 355.00 | | 30 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 796.00 | 331 231.00 | 428 377.00 | 766 796.00 |
