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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 | 2 361.00 | 2 361.00 | | 2 361.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 168 280.00 | 105 897.00 | 62 383.00 | 168 280.00 |
BH Other financial assets | 6 791.00 | | 6 791.00 | 6 791.00 |
BJ TOTAL (I) | 477 432.00 | 108 258.00 | 369 174.00 | 477 432.00 |
BT Goods | 222 112.00 | 3 095.00 | 219 017.00 | 222 112.00 |
BX Customers and related accounts | 13 932.00 | | 13 932.00 | 13 932.00 |
BZ Other receivables | 15 699.00 | | 15 699.00 | 15 699.00 |
CF Cash and cash equivalents | 1 638.00 | | 1 638.00 | 1 638.00 |
CH Prepaid expenses | 2 456.00 | | 2 456.00 | 2 456.00 |
CJ TOTAL (II) | 255 837.00 | 3 095.00 | 252 742.00 | 255 837.00 |
CO Grand total (0 to V) | 733 269.00 | 111 353.00 | 621 916.00 | 733 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 701.00 | 168 701.00 | | 168 701.00 |
DB Share, merger, contribution premiums, etc. | 309 962.00 | 309 962.00 | | 309 962.00 |
DD Legal reserve (1) | 12 501.00 | 12 501.00 | | 12 501.00 |
DG Other reserves | | 67 955.00 | | |
DH Retained earnings | -376 064.00 | | | -376 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 982.00 | -444 019.00 | | -50 982.00 |
DL TOTAL (I) | 64 118.00 | 115 100.00 | | 64 118.00 |
DU Loans and Debts from Credit Institutions (3) | 264 254.00 | 570 611.00 | | 264 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 813.00 | 216 523.00 | | 108 813.00 |
DW Advances and down payments received on current orders | | 15 000.00 | | |
DX Trade payables and related accounts | 116 496.00 | 141 186.00 | | 116 496.00 |
DY Tax and social security liabilities | 47 844.00 | 81 770.00 | | 47 844.00 |
EA Other liabilities | 20 390.00 | 9 306.00 | | 20 390.00 |
EC TOTAL (IV) | 557 797.00 | 1 034 396.00 | | 557 797.00 |
EE Grand total (I to V) | 621 916.00 | 1 149 496.00 | | 621 916.00 |
EG Accrued income and payables due within one year | 396 349.00 | 488 183.00 | | 396 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 662.00 | 114 021.00 | | 64 662.00 |
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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 | 500 203.00 | | | 500 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 791.00 | |
I4 DECREASES Grand Total | | 22 770.00 | 477 432.00 | |
IO DECREASES Total including other intangible assets | | | 302 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 770.00 | 168 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 361.00 | | | 302 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 051.00 | | | 191 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 791.00 | | | 6 791.00 |
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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 | 116 585.00 | 14 443.00 | 22 770.00 | 116 585.00 |
PE DEPRECIATION Total including other intangible assets | 2 361.00 | | | 2 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 224.00 | 14 443.00 | 22 770.00 | 114 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 643.00 | 3 095.00 | 3 643.00 | 3 643.00 |
7B Total provisions for depreciation | 3 643.00 | 3 095.00 | 3 643.00 | 3 643.00 |
7C Grand total | 3 643.00 | 3 095.00 | 3 643.00 | 3 643.00 |
UE of which provisions and reversals: - Operating | | 3 095.00 | 3 643.00 | |
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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 | 116 496.00 | 116 496.00 | | 116 496.00 |
8C Staff and Related Accounts | 5 567.00 | 5 567.00 | | 5 567.00 |
8D Social Security and Other Social Organizations | 19 507.00 | 19 507.00 | | 19 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 390.00 | 20 390.00 | | 20 390.00 |
UT Other financial assets | 6 791.00 | | | 6 791.00 |
UX Other trade receivables | 13 932.00 | | | 13 932.00 |
VB VAT | 5 352.00 | | | 5 352.00 |
VG Loans with a maturity of up to one year at origin | 65 006.00 | 65 006.00 | | 65 006.00 |
VH Loans with a maturity of more than one year at origin | 199 248.00 | 37 800.00 | 161 448.00 | 199 248.00 |
VI Group and Associates | 108 813.00 | 108 813.00 | | 108 813.00 |
VK Loans repaid during the year | 256 380.00 | | | 256 380.00 |
VM Income taxes | 5 993.00 | | | 5 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 622.00 | 1 622.00 | | 1 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 354.00 | | | 4 354.00 |
VS Prepaid expenses | 2 456.00 | | | 2 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 878.00 | 32 087.00 | 6 791.00 | 38 878.00 |
VW VAT | 21 149.00 | 21 149.00 | | 21 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 797.00 | 396 349.00 | 161 448.00 | 557 797.00 |
