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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 510 000.00 | | 510 000.00 | 510 000.00 |
AJ Other Intangible Assets | 2 800.00 | 2 800.00 | | 2 800.00 |
AR Technical installations, industrial equipment and tools | 96 680.00 | 92 573.00 | 4 106.00 | 96 680.00 |
AT Other tangible assets | 305 587.00 | 284 829.00 | 20 758.00 | 305 587.00 |
BH Other financial assets | 21 034.00 | | 21 034.00 | 21 034.00 |
BJ TOTAL (I) | 936 100.00 | 380 202.00 | 555 898.00 | 936 100.00 |
BT Goods | 26 500.00 | | 26 500.00 | 26 500.00 |
BX Customers and related accounts | 5 146.00 | | 5 146.00 | 5 146.00 |
BZ Other receivables | 4 909.00 | | 4 909.00 | 4 909.00 |
CF Cash and cash equivalents | 35 862.00 | | 35 862.00 | 35 862.00 |
CH Prepaid expenses | 1 407.00 | | 1 407.00 | 1 407.00 |
CJ TOTAL (II) | 45 917.00 | | 45 917.00 | 45 917.00 |
CO Grand total (0 to V) | 982 018.00 | 380 202.00 | 601 816.00 | 982 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 304 491.00 | | | 304 491.00 |
DH Retained earnings | -117 036.00 | | | -117 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 483.00 | | | -31 483.00 |
DL TOTAL (I) | 156 082.00 | | | 156 082.00 |
DU Loans and Debts from Credit Institutions (3) | 182 147.00 | | | 182 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 32 151.00 | | | 32 151.00 |
DY Tax and social security liabilities | 24 769.00 | | | 24 769.00 |
EB Prepaid income (2) | 6 667.00 | | | 6 667.00 |
EC TOTAL (IV) | 445 733.00 | | | 445 733.00 |
EE Grand total (I to V) | 601 816.00 | | | 601 816.00 |
EG Accrued income and payables due within one year | 272 438.00 | | | 272 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 807.00 | | | 57 807.00 |
EI Including equity loans | 200 000.00 | | | 200 000.00 |
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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 | 928 408.00 | | 12 225.00 | 928 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 21 034.00 | |
I4 DECREASES Grand Total | | 4 533.00 | 936 100.00 | |
IO DECREASES Total including other intangible assets | | | 512 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 413.00 | 402 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 512 800.00 | | | 512 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 454.00 | | 12 225.00 | 394 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 154.00 | | | 21 154.00 |
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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 | 362 818.00 | 21 798.00 | 4 413.00 | 362 818.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 018.00 | 21 798.00 | 4 413.00 | 360 018.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 32 151.00 | 32 151.00 | | 32 151.00 |
8C Staff and Related Accounts | 11 082.00 | 11 082.00 | | 11 082.00 |
8D Social Security and Other Social Organizations | 9 839.00 | 9 839.00 | | 9 839.00 |
8L Deferred income | 6 667.00 | 6 667.00 | | 6 667.00 |
UT Other financial assets | 21 034.00 | | 21 034.00 | 21 034.00 |
UX Other trade receivables | 5 146.00 | 5 146.00 | | 5 146.00 |
VB VAT | 4 909.00 | 4 909.00 | | 4 909.00 |
VC Group and associates | 1 989.00 | 1 989.00 | | 1 989.00 |
VG Loans with a maturity of up to one year at origin | 57 807.00 | 57 807.00 | | 57 807.00 |
VH Loans with a maturity of more than one year at origin | 182 147.00 | 8 851.00 | 173 295.00 | 182 147.00 |
VK Loans repaid during the year | 18 348.00 | | | 18 348.00 |
VM Income taxes | 7 290.00 | 7 290.00 | | 7 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 287.00 | 1 287.00 | | 1 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291.00 | 291.00 | | 291.00 |
VS Prepaid expenses | 1 407.00 | 1 407.00 | | 1 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 089.00 | 10 055.00 | 21 034.00 | 31 089.00 |
VW VAT | 13 643.00 | 13 643.00 | | 13 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 733.00 | 272 438.00 | 173 295.00 | 445 733.00 |
