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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AR Technical installations, industrial equipment and tools | 147 783.00 | 87 560.00 | 60 223.00 | 147 783.00 |
AT Other tangible assets | 189 853.00 | 99 105.00 | 90 747.00 | 189 853.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 365 302.00 | 186 665.00 | 178 637.00 | 365 302.00 |
BL Raw materials, supplies | 5 606.00 | | 5 606.00 | 5 606.00 |
BT Goods | 26 374.00 | | 26 374.00 | 26 374.00 |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 110 466.00 | | 110 466.00 | 110 466.00 |
CF Cash and cash equivalents | 144 382.00 | | 144 382.00 | 144 382.00 |
CH Prepaid expenses | 1 992.00 | | 1 992.00 | 1 992.00 |
CJ TOTAL (II) | 288 873.00 | | 288 873.00 | 288 873.00 |
CO Grand total (0 to V) | 654 176.00 | 186 665.00 | 467 510.00 | 654 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 7 732.00 | | | 7 732.00 |
DG Other reserves | 60 411.00 | | | 60 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 353.00 | | | 26 353.00 |
DL TOTAL (I) | 102 496.00 | | | 102 496.00 |
DU Loans and Debts from Credit Institutions (3) | 213 695.00 | | | 213 695.00 |
DX Trade payables and related accounts | 53 030.00 | | | 53 030.00 |
DY Tax and social security liabilities | 88 289.00 | | | 88 289.00 |
EA Other liabilities | 9 999.00 | | | 9 999.00 |
EC TOTAL (IV) | 365 013.00 | | | 365 013.00 |
EE Grand total (I to V) | 467 510.00 | | | 467 510.00 |
EG Accrued income and payables due within one year | 241 575.00 | | | 241 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 592.00 | | | 592.00 |
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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 | 352 295.00 | | 13 661.00 | 352 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | 654.00 | 365 302.00 | |
IO DECREASES Total including other intangible assets | | | 27 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 654.00 | 337 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 440.00 | | | 27 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 630.00 | | 13 661.00 | 324 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 144 318.00 | 43 002.00 | 654.00 | 144 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 318.00 | 43 002.00 | 654.00 | 144 318.00 |
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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 | 53 030.00 | 53 030.00 | | 53 030.00 |
8C Staff and Related Accounts | 51 488.00 | 51 488.00 | | 51 488.00 |
8D Social Security and Other Social Organizations | 26 297.00 | 26 297.00 | | 26 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 999.00 | 9 999.00 | | 9 999.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 50.00 | 50.00 | | 50.00 |
UY Staff and related accounts | 1 285.00 | 1 285.00 | | 1 285.00 |
VB VAT | 1 623.00 | 1 623.00 | | 1 623.00 |
VC Group and associates | 90 063.00 | 90 063.00 | | 90 063.00 |
VG Loans with a maturity of up to one year at origin | 592.00 | 592.00 | | 592.00 |
VH Loans with a maturity of more than one year at origin | 213 102.00 | 89 664.00 | 123 438.00 | 213 102.00 |
VK Loans repaid during the year | 57 335.00 | | | 57 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 378.00 | 2 378.00 | | 2 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 495.00 | 17 495.00 | | 17 495.00 |
VS Prepaid expenses | 1 992.00 | 1 992.00 | | 1 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 734.00 | 112 509.00 | 225.00 | 112 734.00 |
VW VAT | 8 125.00 | 8 125.00 | | 8 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 013.00 | 241 575.00 | 123 438.00 | 365 013.00 |
