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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 | 2 800.00 | 2 462.00 | 338.00 | 2 800.00 |
AH Goodwill | 87 201.00 | | 87 201.00 | 87 201.00 |
AR Technical installations, industrial equipment and tools | 2 417.00 | 2 417.00 | | 2 417.00 |
AT Other tangible assets | 385 664.00 | 371 274.00 | 14 389.00 | 385 664.00 |
BH Other financial assets | 22 085.00 | | 22 085.00 | 22 085.00 |
BJ TOTAL (I) | 500 166.00 | 376 153.00 | 124 013.00 | 500 166.00 |
BT Goods | 243 988.00 | | 243 988.00 | 243 988.00 |
BZ Other receivables | 29 470.00 | | 29 470.00 | 29 470.00 |
CF Cash and cash equivalents | 295 890.00 | | 295 890.00 | 295 890.00 |
CH Prepaid expenses | 6 991.00 | | 6 991.00 | 6 991.00 |
CJ TOTAL (II) | 576 339.00 | | 576 339.00 | 576 339.00 |
CO Grand total (0 to V) | 1 076 506.00 | 376 153.00 | 700 352.00 | 1 076 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DH Retained earnings | 14 133.00 | 5 174.00 | | 14 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 840.00 | 38 363.00 | | -42 840.00 |
DL TOTAL (I) | 156 098.00 | 228 338.00 | | 156 098.00 |
DU Loans and Debts from Credit Institutions (3) | 255 852.00 | 37 658.00 | | 255 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811.00 | | | 811.00 |
DX Trade payables and related accounts | 170 603.00 | 186 960.00 | | 170 603.00 |
DY Tax and social security liabilities | 113 850.00 | 93 838.00 | | 113 850.00 |
EA Other liabilities | 3 140.00 | 3 392.00 | | 3 140.00 |
EC TOTAL (IV) | 544 255.00 | 321 848.00 | | 544 255.00 |
EE Grand total (I to V) | 700 352.00 | 550 186.00 | | 700 352.00 |
EG Accrued income and payables due within one year | 478 754.00 | 299 061.00 | | 478 754.00 |
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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 | 500 166.00 | | | 500 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 085.00 | |
I4 DECREASES Grand Total | | | 500 166.00 | |
IO DECREASES Total including other intangible assets | | | 90 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 001.00 | | | 90 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 081.00 | | | 388 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 085.00 | | | 22 085.00 |
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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 | 362 626.00 | 13 527.00 | | 362 626.00 |
PE DEPRECIATION Total including other intangible assets | 2 228.00 | 233.00 | | 2 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 397.00 | 13 294.00 | | 360 397.00 |
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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 | 356.00 | 356.00 | | 356.00 |
8B Suppliers and Related Accounts | 170 603.00 | 170 603.00 | | 170 603.00 |
8C Staff and Related Accounts | 3 478.00 | 3 478.00 | | 3 478.00 |
8D Social Security and Other Social Organizations | 10 208.00 | 10 208.00 | | 10 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 140.00 | 3 140.00 | | 3 140.00 |
UT Other financial assets | 22 085.00 | | 22 085.00 | 22 085.00 |
VB VAT | 4 584.00 | 4 584.00 | | 4 584.00 |
VG Loans with a maturity of up to one year at origin | 30 852.00 | 15 351.00 | 15 501.00 | 30 852.00 |
VH Loans with a maturity of more than one year at origin | 225 000.00 | 175 000.00 | 30 000.00 | 225 000.00 |
VI Group and Associates | 11 765.00 | 11 765.00 | | 11 765.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 7 163.00 | | | 7 163.00 |
VP Miscellaneous | 3 046.00 | 3 046.00 | | 3 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 149.00 | 4 149.00 | | 4 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 840.00 | 21 840.00 | | 21 840.00 |
VS Prepaid expenses | 6 991.00 | 6 991.00 | | 6 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 546.00 | 36 461.00 | 22 085.00 | 58 546.00 |
VW VAT | 84 704.00 | 84 704.00 | | 84 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 255.00 | 478 754.00 | 45 501.00 | 544 255.00 |
