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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 | 3 250.00 | | 3 250.00 | 3 250.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AP Buildings | 340 912.00 | 340 631.00 | 281.00 | 340 912.00 |
AR Technical installations, industrial equipment and tools | 11 215.00 | 11 215.00 | | 11 215.00 |
AT Other tangible assets | 161 761.00 | 139 050.00 | 22 711.00 | 161 761.00 |
BH Other financial assets | 54 851.00 | | 54 851.00 | 54 851.00 |
BJ TOTAL (I) | 816 988.00 | 490 896.00 | 326 093.00 | 816 988.00 |
BZ Other receivables | 115 950.00 | | 115 950.00 | 115 950.00 |
CF Cash and cash equivalents | 10 331.00 | | 10 331.00 | 10 331.00 |
CH Prepaid expenses | 9 418.00 | | 9 418.00 | 9 418.00 |
CJ TOTAL (II) | 135 699.00 | | 135 699.00 | 135 699.00 |
CO Grand total (0 to V) | 952 687.00 | 490 896.00 | 461 792.00 | 952 687.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 109 333.00 | | | 109 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 047.00 | | | -54 047.00 |
DL TOTAL (I) | 66 286.00 | | | 66 286.00 |
DU Loans and Debts from Credit Institutions (3) | 217 207.00 | | | 217 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | | | 289.00 |
DX Trade payables and related accounts | 115 068.00 | | | 115 068.00 |
DY Tax and social security liabilities | 62 922.00 | | | 62 922.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 395 506.00 | | | 395 506.00 |
EE Grand total (I to V) | 461 792.00 | | | 461 792.00 |
EG Accrued income and payables due within one year | 395 506.00 | | | 395 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 797 535.00 | | 19 454.00 | 797 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 851.00 | |
I4 DECREASES Grand Total | | | 816 988.00 | |
IO DECREASES Total including other intangible assets | | | 238 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 250.00 | | | 238 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 433.00 | | 9 454.00 | 504 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 851.00 | | 10 000.00 | 54 851.00 |
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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 | 487 721.00 | 3 175.00 | | 487 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 721.00 | 3 175.00 | | 487 721.00 |
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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 | 115 068.00 | 115 068.00 | | 115 068.00 |
8C Staff and Related Accounts | 15 158.00 | 15 158.00 | | 15 158.00 |
8D Social Security and Other Social Organizations | 36 377.00 | 36 377.00 | | 36 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 54 851.00 | | 54 851.00 | 54 851.00 |
VB VAT | 16 819.00 | 16 819.00 | | 16 819.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 217 181.00 | 217 181.00 | | 217 181.00 |
VI Group and Associates | 289.00 | 289.00 | | 289.00 |
VK Loans repaid during the year | 50 587.00 | | | 50 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 416.00 | 8 416.00 | | 8 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 131.00 | 99 131.00 | | 99 131.00 |
VS Prepaid expenses | 9 418.00 | 9 418.00 | | 9 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 219.00 | 125 368.00 | 54 851.00 | 180 219.00 |
VW VAT | 2 970.00 | 2 970.00 | | 2 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 506.00 | 395 506.00 | | 395 506.00 |
