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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 | 290.00 | 81.00 | 209.00 | 290.00 |
AH Goodwill | 560 000.00 | | 560 000.00 | 560 000.00 |
AP Buildings | 29 053.00 | 1 535.00 | 27 518.00 | 29 053.00 |
AR Technical installations, industrial equipment and tools | 175 925.00 | 20 083.00 | 155 842.00 | 175 925.00 |
AT Other tangible assets | 66 119.00 | 5 723.00 | 60 397.00 | 66 119.00 |
BH Other financial assets | 21 020.00 | | 21 020.00 | 21 020.00 |
BJ TOTAL (I) | 852 407.00 | 27 422.00 | 824 985.00 | 852 407.00 |
BL Raw materials, supplies | 8 279.00 | | 8 279.00 | 8 279.00 |
BX Customers and related accounts | 11 548.00 | | 11 548.00 | 11 548.00 |
BZ Other receivables | 13 373.00 | | 13 373.00 | 13 373.00 |
CF Cash and cash equivalents | 76 773.00 | | 76 773.00 | 76 773.00 |
CH Prepaid expenses | 2 950.00 | | 2 950.00 | 2 950.00 |
CJ TOTAL (II) | 112 922.00 | | 112 922.00 | 112 922.00 |
CO Grand total (0 to V) | 965 330.00 | 27 422.00 | 937 908.00 | 965 330.00 |
CP Shares due in less than one year | 21 020.00 | | | 21 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 580.00 | | | -238 580.00 |
DL TOTAL (I) | -218 580.00 | | | -218 580.00 |
DU Loans and Debts from Credit Institutions (3) | 615 087.00 | | | 615 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 910.00 | | | 326 910.00 |
DX Trade payables and related accounts | 105 551.00 | | | 105 551.00 |
DY Tax and social security liabilities | 107 563.00 | | | 107 563.00 |
EA Other liabilities | 1 377.00 | | | 1 377.00 |
EC TOTAL (IV) | 1 156 488.00 | | | 1 156 488.00 |
EE Grand total (I to V) | 937 908.00 | | | 937 908.00 |
EG Accrued income and payables due within one year | 646 472.00 | | | 646 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 148.00 | | | 3 148.00 |
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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 | | | 852 407.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 020.00 | |
I4 DECREASES Grand Total | | | 852 407.00 | |
IO DECREASES Total including other intangible assets | | | 560 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 097.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 560 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 271 097.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 020.00 | |
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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 | | 27 422.00 | | |
PE DEPRECIATION Total including other intangible assets | | 81.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 341.00 | | |
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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 | 105 551.00 | 105 551.00 | | 105 551.00 |
8C Staff and Related Accounts | 56 462.00 | 56 462.00 | | 56 462.00 |
8D Social Security and Other Social Organizations | 49 625.00 | 49 625.00 | | 49 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 377.00 | 1 377.00 | | 1 377.00 |
UT Other financial assets | 21 020.00 | 21 020.00 | | 21 020.00 |
UX Other trade receivables | 11 548.00 | 11 548.00 | | 11 548.00 |
UY Staff and related accounts | 149.00 | 149.00 | | 149.00 |
VB VAT | 5 397.00 | 5 397.00 | | 5 397.00 |
VG Loans with a maturity of up to one year at origin | 3 148.00 | 3 148.00 | | 3 148.00 |
VH Loans with a maturity of more than one year at origin | 611 939.00 | 101 923.00 | 510 016.00 | 611 939.00 |
VI Group and Associates | 326 910.00 | 326 910.00 | | 326 910.00 |
VJ Loans taken out during the year | 674 957.00 | | | 674 957.00 |
VK Loans repaid during the year | 63 018.00 | | | 63 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 477.00 | 1 477.00 | | 1 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 827.00 | 7 827.00 | | 7 827.00 |
VS Prepaid expenses | 2 950.00 | 2 950.00 | | 2 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 891.00 | 48 891.00 | | 48 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 488.00 | 646 472.00 | 510 016.00 | 1 156 488.00 |
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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 | 12.00 | | | 12.00 |
