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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 | 3 250.00 | | 3 250.00 | 3 250.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AP Buildings | 340 912.00 | 340 062.00 | 850.00 | 340 912.00 |
AR Technical installations, industrial equipment and tools | 11 215.00 | 11 215.00 | | 11 215.00 |
AT Other tangible assets | 152 307.00 | 136 445.00 | 15 862.00 | 152 307.00 |
BH Other financial assets | 54 851.00 | | 54 851.00 | 54 851.00 |
BJ TOTAL (I) | 797 535.00 | 487 721.00 | 309 813.00 | 797 535.00 |
BZ Other receivables | 22 651.00 | | 22 651.00 | 22 651.00 |
CF Cash and cash equivalents | 190 736.00 | | 190 736.00 | 190 736.00 |
CH Prepaid expenses | 2 805.00 | | 2 805.00 | 2 805.00 |
CJ TOTAL (II) | 216 191.00 | | 216 191.00 | 216 191.00 |
CO Grand total (0 to V) | 1 013 726.00 | 487 721.00 | 526 005.00 | 1 013 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 203 714.00 | | | 203 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 381.00 | | | -94 381.00 |
DL TOTAL (I) | 120 333.00 | | | 120 333.00 |
DU Loans and Debts from Credit Institutions (3) | 267 901.00 | | | 267 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870.00 | | | 870.00 |
DX Trade payables and related accounts | 92 432.00 | | | 92 432.00 |
DY Tax and social security liabilities | 42 999.00 | | | 42 999.00 |
EA Other liabilities | 1 471.00 | | | 1 471.00 |
EC TOTAL (IV) | 405 671.00 | | | 405 671.00 |
EE Grand total (I to V) | 526 005.00 | | | 526 005.00 |
EG Accrued income and payables due within one year | 289 065.00 | | | 289 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | | | 160.00 |
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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 | 851 062.00 | | 14 182.00 | 851 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 54 851.00 | |
I4 DECREASES Grand Total | | 67 710.00 | 797 535.00 | |
IO DECREASES Total including other intangible assets | | | 238 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 710.00 | 504 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 250.00 | | | 238 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 961.00 | | 14 182.00 | 542 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 851.00 | | | 69 851.00 |
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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 | 510 760.00 | 29 671.00 | 52 710.00 | 510 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 760.00 | 29 671.00 | 52 710.00 | 510 760.00 |
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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 | 92 432.00 | 92 432.00 | | 92 432.00 |
8C Staff and Related Accounts | 14 931.00 | 14 931.00 | | 14 931.00 |
8D Social Security and Other Social Organizations | 9 557.00 | 9 557.00 | | 9 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 471.00 | 1 471.00 | | 1 471.00 |
UT Other financial assets | 54 851.00 | | 54 851.00 | 54 851.00 |
UY Staff and related accounts | 499.00 | 499.00 | | 499.00 |
VB VAT | 10 383.00 | 10 383.00 | | 10 383.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 267 741.00 | 151 135.00 | 116 607.00 | 267 741.00 |
VI Group and Associates | 870.00 | 870.00 | | 870.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 30 366.00 | | | 30 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 280.00 | 9 280.00 | | 9 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 768.00 | 11 768.00 | | 11 768.00 |
VS Prepaid expenses | 2 805.00 | 2 805.00 | | 2 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 307.00 | 25 455.00 | 54 851.00 | 80 307.00 |
VW VAT | 9 230.00 | 9 230.00 | | 9 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 671.00 | 289 065.00 | 116 607.00 | 405 671.00 |
