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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 | 22 829.00 | 3 043.00 | 19 786.00 | 22 829.00 |
AH Goodwill | 234 400.00 | | 234 400.00 | 234 400.00 |
AR Technical installations, industrial equipment and tools | 6 200.00 | 268.00 | 5 932.00 | 6 200.00 |
AT Other tangible assets | 283 728.00 | 23 861.00 | 259 867.00 | 283 728.00 |
BH Other financial assets | 27 200.00 | | 27 200.00 | 27 200.00 |
BJ TOTAL (I) | 574 357.00 | 27 172.00 | 547 185.00 | 574 357.00 |
BT Goods | 369 381.00 | | 369 381.00 | 369 381.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 20 208.00 | | 20 208.00 | 20 208.00 |
BZ Other receivables | 60 808.00 | | 60 808.00 | 60 808.00 |
CF Cash and cash equivalents | 83 549.00 | | 83 549.00 | 83 549.00 |
CH Prepaid expenses | 2 169.00 | | 2 169.00 | 2 169.00 |
CJ TOTAL (II) | 537 916.00 | | 537 916.00 | 537 916.00 |
CO Grand total (0 to V) | 1 112 272.00 | 27 172.00 | 1 085 100.00 | 1 112 272.00 |
CP Shares due in less than one year | 27 200.00 | | | 27 200.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 143.00 | | | -8 143.00 |
DL TOTAL (I) | 1 857.00 | | | 1 857.00 |
DU Loans and Debts from Credit Institutions (3) | 441 744.00 | | | 441 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 000.00 | | | 340 000.00 |
DX Trade payables and related accounts | 228 594.00 | | | 228 594.00 |
DY Tax and social security liabilities | 67 350.00 | | | 67 350.00 |
EA Other liabilities | 5 556.00 | | | 5 556.00 |
EC TOTAL (IV) | 1 083 244.00 | | | 1 083 244.00 |
EE Grand total (I to V) | 1 085 100.00 | | | 1 085 100.00 |
EG Accrued income and payables due within one year | 725 780.00 | | | 725 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 164.00 | | | 20 164.00 |
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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 | | | 574 357.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 27 200.00 | |
I4 DECREASES Grand Total | | | 574 357.00 | |
IO DECREASES Total including other intangible assets | | | 257 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 928.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 257 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 289 928.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 27 200.00 | |
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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 | | 27 172.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 043.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 129.00 | | |
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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 | 228 594.00 | 228 594.00 | | 228 594.00 |
8C Staff and Related Accounts | 15 700.00 | 15 700.00 | | 15 700.00 |
8D Social Security and Other Social Organizations | 29 533.00 | 29 533.00 | | 29 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 556.00 | 5 556.00 | | 5 556.00 |
UT Other financial assets | 27 200.00 | 27 200.00 | | 27 200.00 |
UX Other trade receivables | 20 208.00 | 20 208.00 | | 20 208.00 |
UZ Social Security, other social security organizations | 72.00 | 72.00 | | 72.00 |
VB VAT | 621.00 | 621.00 | | 621.00 |
VG Loans with a maturity of up to one year at origin | 20 354.00 | 20 354.00 | | 20 354.00 |
VH Loans with a maturity of more than one year at origin | 421 390.00 | 63 926.00 | 263 270.00 | 421 390.00 |
VI Group and Associates | 340 000.00 | 340 000.00 | | 340 000.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VK Loans repaid during the year | 39 147.00 | | | 39 147.00 |
VM Income taxes | 11 209.00 | 11 209.00 | | 11 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 761.00 | 1 761.00 | | 1 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 907.00 | 48 907.00 | | 48 907.00 |
VS Prepaid expenses | 2 169.00 | 2 169.00 | | 2 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 385.00 | 110 385.00 | | 110 385.00 |
VW VAT | 20 356.00 | 20 356.00 | | 20 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 244.00 | 725 780.00 | 263 270.00 | 1 083 244.00 |
