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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 | 1 065.00 | 104.00 | 961.00 | 1 065.00 |
AH Goodwill | 736 000.00 | | 736 000.00 | 736 000.00 |
AR Technical installations, industrial equipment and tools | 14 240.00 | 4 699.00 | 9 541.00 | 14 240.00 |
AT Other tangible assets | 3 922.00 | 834.00 | 3 088.00 | 3 922.00 |
BJ TOTAL (I) | 755 227.00 | 5 637.00 | 749 590.00 | 755 227.00 |
BT Goods | 115 912.00 | | 115 912.00 | 115 912.00 |
BX Customers and related accounts | 26 365.00 | | 26 365.00 | 26 365.00 |
BZ Other receivables | 8 381.00 | | 8 381.00 | 8 381.00 |
CD Marketable securities | 9 470.00 | | 9 470.00 | 9 470.00 |
CF Cash and cash equivalents | 20 496.00 | | 20 496.00 | 20 496.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 180 843.00 | | 180 843.00 | 180 843.00 |
CO Grand total (0 to V) | 936 070.00 | 5 637.00 | 930 434.00 | 936 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 148.00 | | | -62 148.00 |
DL TOTAL (I) | -2 148.00 | | | -2 148.00 |
DU Loans and Debts from Credit Institutions (3) | 671 374.00 | | | 671 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 414.00 | | | 126 414.00 |
DX Trade payables and related accounts | 88 403.00 | | | 88 403.00 |
DY Tax and social security liabilities | 46 392.00 | | | 46 392.00 |
EC TOTAL (IV) | 932 582.00 | | | 932 582.00 |
EE Grand total (I to V) | 930 434.00 | | | 930 434.00 |
EG Accrued income and payables due within one year | 320 482.00 | | | 320 482.00 |
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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 | | | 755 227.00 | |
I4 DECREASES Grand Total | | | 755 227.00 | |
IO DECREASES Total including other intangible assets | | | 737 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 162.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 737 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 162.00 | |
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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 | | 5 637.00 | | |
PE DEPRECIATION Total including other intangible assets | | 104.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 533.00 | | |
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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 | 88 403.00 | 88 403.00 | | 88 403.00 |
8C Staff and Related Accounts | 15 024.00 | 15 024.00 | | 15 024.00 |
8D Social Security and Other Social Organizations | 27 664.00 | 27 664.00 | | 27 664.00 |
UX Other trade receivables | 26 365.00 | 26 365.00 | | 26 365.00 |
VB VAT | 2 782.00 | 2 782.00 | | 2 782.00 |
VH Loans with a maturity of more than one year at origin | 671 374.00 | 59 274.00 | 239 131.00 | 671 374.00 |
VI Group and Associates | 126 414.00 | 126 414.00 | | 126 414.00 |
VJ Loans taken out during the year | 725 000.00 | | | 725 000.00 |
VK Loans repaid during the year | 53 861.00 | | | 53 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 815.00 | 2 815.00 | | 2 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 598.00 | 5 598.00 | | 5 598.00 |
VS Prepaid expenses | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 965.00 | 34 965.00 | | 34 965.00 |
VW VAT | 888.00 | 888.00 | | 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 582.00 | 320 482.00 | 239 131.00 | 932 582.00 |
