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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 | 2 695.00 | 105.00 | 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 | 388 364.00 | 380 738.00 | 7 625.00 | 388 364.00 |
BH Other financial assets | 22 105.00 | | 22 105.00 | 22 105.00 |
BJ TOTAL (I) | 502 886.00 | 385 850.00 | 117 036.00 | 502 886.00 |
BT Goods | 259 862.00 | | 259 862.00 | 259 862.00 |
BZ Other receivables | 18 574.00 | | 18 574.00 | 18 574.00 |
CF Cash and cash equivalents | 220 354.00 | | 220 354.00 | 220 354.00 |
CH Prepaid expenses | 5 482.00 | | 5 482.00 | 5 482.00 |
CJ TOTAL (II) | 504 271.00 | | 504 271.00 | 504 271.00 |
CO Grand total (0 to V) | 1 007 158.00 | 385 850.00 | 621 307.00 | 1 007 158.00 |
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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 | -28 702.00 | 14 138.00 | | -28 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 323.00 | -42 859.00 | | -61 323.00 |
DL TOTAL (I) | 94 774.00 | 156 079.00 | | 94 774.00 |
DU Loans and Debts from Credit Institutions (3) | 240 605.00 | 255 852.00 | | 240 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540.00 | 811.00 | | 540.00 |
DX Trade payables and related accounts | 179 834.00 | 170 621.00 | | 179 834.00 |
DY Tax and social security liabilities | 101 938.00 | 113 850.00 | | 101 938.00 |
EA Other liabilities | 3 616.00 | 3 140.00 | | 3 616.00 |
EC TOTAL (IV) | 526 533.00 | 544 273.00 | | 526 533.00 |
EE Grand total (I to V) | 621 307.00 | 700 352.00 | | 621 307.00 |
EG Accrued income and payables due within one year | 330 450.00 | 478 754.00 | | 330 450.00 |
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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 | | 2 720.00 | 500 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 105.00 | |
I4 DECREASES Grand Total | | | 502 886.00 | |
IO DECREASES Total including other intangible assets | | | 90 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 001.00 | | | 90 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 081.00 | | 2 700.00 | 388 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 085.00 | | 20.00 | 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 | 376 153.00 | 9 697.00 | | 376 153.00 |
PE DEPRECIATION Total including other intangible assets | 2 462.00 | 233.00 | | 2 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 691.00 | 9 464.00 | | 373 691.00 |
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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 | 179 834.00 | 179 834.00 | | 179 834.00 |
8C Staff and Related Accounts | 4 814.00 | 4 814.00 | | 4 814.00 |
8D Social Security and Other Social Organizations | 16 902.00 | 16 902.00 | | 16 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 616.00 | 3 616.00 | | 3 616.00 |
UT Other financial assets | 22 105.00 | | 22 105.00 | 22 105.00 |
VB VAT | 5 861.00 | 5 861.00 | | 5 861.00 |
VG Loans with a maturity of up to one year at origin | 15 605.00 | 15 355.00 | 250.00 | 15 605.00 |
VH Loans with a maturity of more than one year at origin | 225 000.00 | 29 167.00 | 195 833.00 | 225 000.00 |
VI Group and Associates | 8 850.00 | 8 850.00 | | 8 850.00 |
VK Loans repaid during the year | 14 994.00 | | | 14 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 385.00 | 3 385.00 | | 3 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 713.00 | 12 713.00 | | 12 713.00 |
VS Prepaid expenses | 5 482.00 | 5 482.00 | | 5 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 161.00 | 24 056.00 | 22 105.00 | 46 161.00 |
VW VAT | 68 526.00 | 68 526.00 | | 68 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 533.00 | 330 450.00 | 196 083.00 | 526 533.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
