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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 | 2 155.00 | 2 155.00 | | 2 155.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 22 399.00 | 17 465.00 | 4 933.00 | 22 399.00 |
AT Other tangible assets | 119 510.00 | 70 864.00 | 48 646.00 | 119 510.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 444 083.00 | 90 484.00 | 353 599.00 | 444 083.00 |
BT Goods | 76 122.00 | | 76 122.00 | 76 122.00 |
BX Customers and related accounts | 28 263.00 | | 28 263.00 | 28 263.00 |
BZ Other receivables | 17 388.00 | | 17 388.00 | 17 388.00 |
CF Cash and cash equivalents | 37 288.00 | | 37 288.00 | 37 288.00 |
CJ TOTAL (II) | 159 061.00 | | 159 061.00 | 159 061.00 |
CO Grand total (0 to V) | 603 144.00 | 90 484.00 | 512 660.00 | 603 144.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 82 511.00 | 58 688.00 | | 82 511.00 |
DH Retained earnings | 3 182.00 | 3 182.00 | | 3 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 247.00 | 23 823.00 | | 35 247.00 |
DL TOTAL (I) | 129 740.00 | 94 493.00 | | 129 740.00 |
DU Loans and Debts from Credit Institutions (3) | 286 371.00 | 198.00 | | 286 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 005.00 | 6.00 | | 5 005.00 |
DX Trade payables and related accounts | 67 690.00 | 80 174.00 | | 67 690.00 |
DY Tax and social security liabilities | 23 854.00 | 35 065.00 | | 23 854.00 |
EB Prepaid income (2) | | 3 624.00 | | |
EC TOTAL (IV) | 382 920.00 | 119 068.00 | | 382 920.00 |
EE Grand total (I to V) | 512 660.00 | 213 560.00 | | 512 660.00 |
EG Accrued income and payables due within one year | 138 856.00 | 119 068.00 | | 138 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | 198.00 | | 183.00 |
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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 | 206 467.00 | | 322 258.00 | 206 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 84 642.00 | 444 083.00 | |
IO DECREASES Total including other intangible assets | | | 302 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 642.00 | 141 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 155.00 | | 300 000.00 | 2 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 292.00 | | 22 258.00 | 204 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 157 780.00 | 17 346.00 | 84 642.00 | 157 780.00 |
PE DEPRECIATION Total including other intangible assets | 2 155.00 | | | 2 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 625.00 | 17 346.00 | 84 642.00 | 155 625.00 |
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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 | 67 690.00 | 67 690.00 | | 67 690.00 |
8C Staff and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8D Social Security and Other Social Organizations | 4 978.00 | 4 978.00 | | 4 978.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 28 263.00 | 28 263.00 | | 28 263.00 |
VB VAT | 6 630.00 | 6 630.00 | | 6 630.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 286 188.00 | 42 123.00 | 171 201.00 | 286 188.00 |
VI Group and Associates | 5 005.00 | 5 005.00 | | 5 005.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 13 931.00 | | | 13 931.00 |
VM Income taxes | 2 402.00 | 2 402.00 | | 2 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 391.00 | 4 391.00 | | 4 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 356.00 | 8 356.00 | | 8 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 671.00 | 45 651.00 | 20.00 | 45 671.00 |
VW VAT | 12 385.00 | 12 385.00 | | 12 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 920.00 | 138 856.00 | 171 201.00 | 382 920.00 |
