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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 132 460.00 | | 132 460.00 | 132 460.00 |
AR Technical installations, industrial equipment and tools | 10 300.00 | 8 968.00 | 1 332.00 | 10 300.00 |
AT Other tangible assets | 12 859.00 | 10 485.00 | 2 373.00 | 12 859.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 158 419.00 | 20 253.00 | 138 166.00 | 158 419.00 |
BT Goods | 481 137.00 | | 481 137.00 | 481 137.00 |
BV Advances and down payments on orders | 1 027.00 | | 1 027.00 | 1 027.00 |
BX Customers and related accounts | 3 347.00 | | 3 347.00 | 3 347.00 |
BZ Other receivables | 6 386.00 | | 6 386.00 | 6 386.00 |
CJ TOTAL (II) | 491 896.00 | | 491 896.00 | 491 896.00 |
CO Grand total (0 to V) | 650 314.00 | 20 253.00 | 630 061.00 | 650 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 102 036.00 | | | 102 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 439.00 | | | -7 439.00 |
DL TOTAL (I) | 102 847.00 | | | 102 847.00 |
DU Loans and Debts from Credit Institutions (3) | 267 592.00 | | | 267 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 016.00 | | | 200 016.00 |
DX Trade payables and related accounts | 19 948.00 | | | 19 948.00 |
DY Tax and social security liabilities | 39 501.00 | | | 39 501.00 |
EA Other liabilities | 158.00 | | | 158.00 |
EC TOTAL (IV) | 527 215.00 | | | 527 215.00 |
EE Grand total (I to V) | 630 061.00 | | | 630 061.00 |
EG Accrued income and payables due within one year | 337 215.00 | | | 337 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 592.00 | | | 77 592.00 |
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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 | 157 589.00 | | 830.00 | 157 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 158 419.00 | |
IO DECREASES Total including other intangible assets | | | 133 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 260.00 | | | 133 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 329.00 | | 830.00 | 22 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 18 613.00 | 1 640.00 | | 18 613.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 813.00 | 1 640.00 | | 17 813.00 |
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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 | 19 948.00 | 19 948.00 | | 19 948.00 |
8C Staff and Related Accounts | 10 368.00 | 10 368.00 | | 10 368.00 |
8D Social Security and Other Social Organizations | 19 322.00 | 19 322.00 | | 19 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 3 347.00 | 3 347.00 | | 3 347.00 |
VB VAT | 4 657.00 | 4 657.00 | | 4 657.00 |
VH Loans with a maturity of more than one year at origin | 267 592.00 | 77 592.00 | 190 000.00 | 267 592.00 |
VI Group and Associates | 200 016.00 | 200 016.00 | | 200 016.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 289.00 | 4 289.00 | | 4 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 728.00 | 1 728.00 | | 1 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 732.00 | 9 732.00 | 2 000.00 | 11 732.00 |
VW VAT | 5 522.00 | 5 522.00 | | 5 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 215.00 | 337 215.00 | 190 000.00 | 527 215.00 |
