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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 1 135 000.00 | | 1 135 000.00 | 1 135 000.00 |
AR Technical installations, industrial equipment and tools | 4 910.00 | 4 910.00 | | 4 910.00 |
AT Other tangible assets | 203 720.00 | 108 995.00 | 94 725.00 | 203 720.00 |
AV Fixed assets in progress | 535 312.00 | | 535 312.00 | 535 312.00 |
BD Other fixed assets | 3 051.00 | | 3 051.00 | 3 051.00 |
BH Other financial assets | 15 340.00 | | 15 340.00 | 15 340.00 |
BJ TOTAL (I) | 1 898 324.00 | 114 895.00 | 1 783 429.00 | 1 898 324.00 |
BT Goods | 273 587.00 | | 273 587.00 | 273 587.00 |
BX Customers and related accounts | 66 146.00 | | 66 146.00 | 66 146.00 |
BZ Other receivables | 446 232.00 | | 446 232.00 | 446 232.00 |
CD Marketable securities | 470 000.00 | | 470 000.00 | 470 000.00 |
CF Cash and cash equivalents | 71 927.00 | | 71 927.00 | 71 927.00 |
CH Prepaid expenses | 1 358.00 | | 1 358.00 | 1 358.00 |
CJ TOTAL (II) | 1 329 251.00 | | 1 329 251.00 | 1 329 251.00 |
CO Grand total (0 to V) | 3 227 576.00 | 114 895.00 | 3 112 680.00 | 3 227 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 364 628.00 | 1 116 908.00 | | 1 364 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 879.00 | 247 720.00 | | 245 879.00 |
DL TOTAL (I) | 1 720 508.00 | 1 474 628.00 | | 1 720 508.00 |
DU Loans and Debts from Credit Institutions (3) | 904 514.00 | 495 326.00 | | 904 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 3 722.00 | | 200.00 |
DX Trade payables and related accounts | 450 375.00 | 168 487.00 | | 450 375.00 |
DY Tax and social security liabilities | 37 081.00 | 25 164.00 | | 37 081.00 |
DZ Fixed asset liabilities and related accounts | | 82 856.00 | | |
EC TOTAL (IV) | 1 392 172.00 | 775 557.00 | | 1 392 172.00 |
EE Grand total (I to V) | 3 112 680.00 | 2 250 186.00 | | 3 112 680.00 |
EG Accrued income and payables due within one year | 807 782.00 | 458 319.00 | | 807 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 652.00 | 41 460.00 | | 151 652.00 |
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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 | 1 367 352.00 | | 530 972.00 | 1 367 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 391.00 | |
I4 DECREASES Grand Total | | | 1 898 324.00 | |
IO DECREASES Total including other intangible assets | | | 1 135 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 743 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 135 990.00 | | | 1 135 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 003.00 | | 530 939.00 | 213 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 358.00 | | 33.00 | 18 358.00 |
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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 | 87 966.00 | 26 928.00 | | 87 966.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 976.00 | 26 928.00 | | 86 976.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160.00 | | 160.00 | 160.00 |
8B Suppliers and Related Accounts | 450 375.00 | 450 375.00 | | 450 375.00 |
8C Staff and Related Accounts | 14 865.00 | 14 865.00 | | 14 865.00 |
8D Social Security and Other Social Organizations | 14 395.00 | 14 395.00 | | 14 395.00 |
UT Other financial assets | 15 340.00 | 15 340.00 | | 15 340.00 |
UX Other trade receivables | 66 146.00 | 66 146.00 | | 66 146.00 |
VB VAT | 112 463.00 | 112 463.00 | | 112 463.00 |
VG Loans with a maturity of up to one year at origin | 151 652.00 | 151 652.00 | | 151 652.00 |
VH Loans with a maturity of more than one year at origin | 752 861.00 | 168 631.00 | 308 576.00 | 752 861.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VJ Loans taken out during the year | 436 545.00 | | | 436 545.00 |
VK Loans repaid during the year | 137 568.00 | | | 137 568.00 |
VM Income taxes | 109.00 | 109.00 | | 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 928.00 | 6 928.00 | | 6 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 660.00 | 333 660.00 | | 333 660.00 |
VS Prepaid expenses | 1 358.00 | 1 358.00 | | 1 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 076.00 | 529 076.00 | | 529 076.00 |
VW VAT | 893.00 | 893.00 | | 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 172.00 | 807 782.00 | 308 736.00 | 1 392 172.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
