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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 | 1 029.00 | 76.00 | 953.00 | 1 029.00 |
AH Goodwill | 90 646.00 | | 90 646.00 | 90 646.00 |
AR Technical installations, industrial equipment and tools | 119 811.00 | 59 286.00 | 60 525.00 | 119 811.00 |
AT Other tangible assets | 457 426.00 | 52 136.00 | 405 289.00 | 457 426.00 |
BJ TOTAL (I) | 668 913.00 | 111 499.00 | 557 414.00 | 668 913.00 |
BL Raw materials, supplies | 3 196.00 | | 3 196.00 | 3 196.00 |
BT Goods | 61 840.00 | | 61 840.00 | 61 840.00 |
BX Customers and related accounts | 85 168.00 | | 85 168.00 | 85 168.00 |
BZ Other receivables | 54 136.00 | | 54 136.00 | 54 136.00 |
CF Cash and cash equivalents | 321 432.00 | | 321 432.00 | 321 432.00 |
CH Prepaid expenses | 3 258.00 | | 3 258.00 | 3 258.00 |
CJ TOTAL (II) | 529 031.00 | | 529 031.00 | 529 031.00 |
CO Grand total (0 to V) | 1 197 943.00 | 111 499.00 | 1 086 444.00 | 1 197 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | | | 121 000.00 |
DD Legal reserve (1) | 12 100.00 | | | 12 100.00 |
DG Other reserves | 160 000.00 | | | 160 000.00 |
DH Retained earnings | 1 347.00 | | | 1 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 992.00 | | | 62 992.00 |
DL TOTAL (I) | 357 439.00 | | | 357 439.00 |
DU Loans and Debts from Credit Institutions (3) | 336 294.00 | | | 336 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 954.00 | | | 14 954.00 |
DX Trade payables and related accounts | 322 189.00 | | | 322 189.00 |
DY Tax and social security liabilities | 55 568.00 | | | 55 568.00 |
EC TOTAL (IV) | 729 005.00 | | | 729 005.00 |
EE Grand total (I to V) | 1 086 444.00 | | | 1 086 444.00 |
EG Accrued income and payables due within one year | 667 839.00 | | | 667 839.00 |
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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 | 453 821.00 | | 396 786.00 | 453 821.00 |
I4 DECREASES Grand Total | | 181 694.00 | 668 912.00 | |
IO DECREASES Total including other intangible assets | | 10.00 | 91 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 684.00 | 577 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 656.00 | | 1 029.00 | 90 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 165.00 | | 395 756.00 | 363 165.00 |
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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 | 153 391.00 | 35 907.00 | 77 800.00 | 153 391.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | 76.00 | 10.00 | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 381.00 | 35 831.00 | 77 790.00 | 153 381.00 |
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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 | 322 188.00 | 322 188.00 | | 322 188.00 |
8C Staff and Related Accounts | 34 409.00 | 34 409.00 | | 34 409.00 |
8D Social Security and Other Social Organizations | 8 561.00 | 8 561.00 | | 8 561.00 |
UX Other trade receivables | 85 167.00 | 85 167.00 | | 85 167.00 |
VB VAT | 43 630.00 | 43 630.00 | | 43 630.00 |
VH Loans with a maturity of more than one year at origin | 336 294.00 | 275 127.00 | 61 166.00 | 336 294.00 |
VI Group and Associates | 14 954.00 | 14 954.00 | | 14 954.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 24 463.00 | | | 24 463.00 |
VM Income taxes | 6 444.00 | 6 444.00 | | 6 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 597.00 | 2 597.00 | | 2 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 061.00 | 4 061.00 | | 4 061.00 |
VS Prepaid expenses | 3 257.00 | 3 257.00 | | 3 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 561.00 | 142 561.00 | | 142 561.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 005.00 | 667 838.00 | 61 166.00 | 729 005.00 |
