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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 15 504.00 | 5 243.00 | 10 261.00 | 15 504.00 |
AT Other tangible assets | 410 890.00 | 133 656.00 | 277 233.00 | 410 890.00 |
BH Other financial assets | 18 990.00 | | 18 990.00 | 18 990.00 |
BJ TOTAL (I) | 480 535.00 | 138 899.00 | 341 636.00 | 480 535.00 |
BT Goods | 191 322.00 | | 191 322.00 | 191 322.00 |
BX Customers and related accounts | 1 143.00 | | 1 143.00 | 1 143.00 |
BZ Other receivables | 60 375.00 | | 60 375.00 | 60 375.00 |
CF Cash and cash equivalents | 106 020.00 | | 106 020.00 | 106 020.00 |
CH Prepaid expenses | 7 477.00 | | 7 477.00 | 7 477.00 |
CJ TOTAL (II) | 366 338.00 | | 366 338.00 | 366 338.00 |
CO Grand total (0 to V) | 846 873.00 | 138 899.00 | 707 974.00 | 846 873.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 32 520.00 | | | 32 520.00 |
DH Retained earnings | 24 552.00 | 37 520.00 | | 24 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 000.00 | 24 552.00 | | -83 000.00 |
DL TOTAL (I) | 29 073.00 | 112 073.00 | | 29 073.00 |
DU Loans and Debts from Credit Institutions (3) | 435 795.00 | 518 746.00 | | 435 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 295.00 | 100 701.00 | | 67 295.00 |
DX Trade payables and related accounts | 54 039.00 | 47 427.00 | | 54 039.00 |
DY Tax and social security liabilities | 119 482.00 | 91 355.00 | | 119 482.00 |
EA Other liabilities | 2 290.00 | 8 568.00 | | 2 290.00 |
EC TOTAL (IV) | 678 901.00 | 766 796.00 | | 678 901.00 |
EE Grand total (I to V) | 707 974.00 | 878 869.00 | | 707 974.00 |
EG Accrued income and payables due within one year | 343 609.00 | 331 231.00 | | 343 609.00 |
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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 | 479 610.00 | | 924.00 | 479 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 141.00 | |
I4 DECREASES Grand Total | | | 480 535.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 878.00 | | 515.00 | 425 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 732.00 | | 409.00 | 18 732.00 |
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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 | 86 422.00 | 52 476.00 | | 86 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 422.00 | 52 476.00 | | 86 422.00 |
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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 | 54 039.00 | 54 039.00 | | 54 039.00 |
8C Staff and Related Accounts | 20 059.00 | 20 059.00 | | 20 059.00 |
8D Social Security and Other Social Organizations | 71 999.00 | 71 999.00 | | 71 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 290.00 | 2 290.00 | | 2 290.00 |
UT Other financial assets | 18 990.00 | | 18 990.00 | 18 990.00 |
UX Other trade receivables | 1 143.00 | 1 143.00 | | 1 143.00 |
VB VAT | 35 672.00 | 35 672.00 | | 35 672.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 435 565.00 | 100 273.00 | 335 292.00 | 435 565.00 |
VI Group and Associates | 67 295.00 | 67 295.00 | | 67 295.00 |
VK Loans repaid during the year | 82 937.00 | | | 82 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 666.00 | 1 666.00 | | 1 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 703.00 | 24 703.00 | | 24 703.00 |
VS Prepaid expenses | 7 477.00 | 7 477.00 | | 7 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 985.00 | 68 995.00 | 18 990.00 | 87 985.00 |
VW VAT | 25 758.00 | 25 758.00 | | 25 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 901.00 | 343 609.00 | 335 292.00 | 678 901.00 |
