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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 | 2 200.00 | 420.00 | 1 780.00 | 2 200.00 |
AJ Other Intangible Assets | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 12 530.00 | 6 411.00 | 6 119.00 | 12 530.00 |
AT Other tangible assets | 307 025.00 | 198 643.00 | 108 382.00 | 307 025.00 |
BJ TOTAL (I) | 642 754.00 | 205 474.00 | 437 281.00 | 642 754.00 |
BZ Other receivables | 8 278.00 | | 8 278.00 | 8 278.00 |
CF Cash and cash equivalents | 8 489.00 | | 8 489.00 | 8 489.00 |
CJ TOTAL (II) | 16 766.00 | | 16 766.00 | 16 766.00 |
CO Grand total (0 to V) | 659 521.00 | 205 474.00 | 454 047.00 | 659 521.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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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 | 63 922.00 | | | 63 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 780.00 | | | 6 780.00 |
DL TOTAL (I) | 81 702.00 | | | 81 702.00 |
DU Loans and Debts from Credit Institutions (3) | 223 825.00 | | | 223 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 678.00 | | | 96 678.00 |
DX Trade payables and related accounts | 12 424.00 | | | 12 424.00 |
DY Tax and social security liabilities | 39 418.00 | | | 39 418.00 |
EC TOTAL (IV) | 372 345.00 | | | 372 345.00 |
EE Grand total (I to V) | 454 047.00 | | | 454 047.00 |
EG Accrued income and payables due within one year | 164 292.00 | | | 164 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 310.00 | | | 4 310.00 |
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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 | 640 803.00 | | 20 616.00 | 640 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | 18 665.00 | 642 754.00 | |
IO DECREASES Total including other intangible assets | | | 322 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 665.00 | 319 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 000.00 | | 1 200.00 | 321 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 804.00 | | 19 416.00 | 318 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | | 999.00 |
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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 | 175 426.00 | 48 712.00 | 18 665.00 | 175 426.00 |
PE DEPRECIATION Total including other intangible assets | 85.00 | 334.00 | | 85.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 341.00 | 48 378.00 | 18 665.00 | 175 341.00 |
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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 | 12 424.00 | 12 424.00 | | 12 424.00 |
8C Staff and Related Accounts | 9 675.00 | 9 675.00 | | 9 675.00 |
8D Social Security and Other Social Organizations | 28 801.00 | 28 801.00 | | 28 801.00 |
8E Income Taxes | 792.00 | 792.00 | | 792.00 |
VG Loans with a maturity of up to one year at origin | 4 310.00 | 4 310.00 | | 4 310.00 |
VH Loans with a maturity of more than one year at origin | 219 515.00 | 11 462.00 | 147 663.00 | 219 515.00 |
VI Group and Associates | 96 678.00 | 96 678.00 | | 96 678.00 |
VK Loans repaid during the year | 71 013.00 | | | 71 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 278.00 | 8 278.00 | | 8 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 345.00 | 164 292.00 | 147 663.00 | 372 345.00 |
