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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 | 3 325.00 | 3 325.00 | | 3 325.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 1 222.00 | 752.00 | 470.00 | 1 222.00 |
AT Other tangible assets | 495 860.00 | 459 508.00 | 36 352.00 | 495 860.00 |
BH Other financial assets | 33 747.00 | | 33 747.00 | 33 747.00 |
BJ TOTAL (I) | 834 153.00 | 463 585.00 | 370 568.00 | 834 153.00 |
BT Goods | 252 520.00 | | 252 520.00 | 252 520.00 |
BX Customers and related accounts | 46 742.00 | | 46 742.00 | 46 742.00 |
BZ Other receivables | 106 501.00 | | 106 501.00 | 106 501.00 |
CF Cash and cash equivalents | 105 622.00 | | 105 622.00 | 105 622.00 |
CH Prepaid expenses | 4 966.00 | | 4 966.00 | 4 966.00 |
CJ TOTAL (II) | 516 351.00 | | 516 351.00 | 516 351.00 |
CO Grand total (0 to V) | 1 350 504.00 | 463 585.00 | 886 919.00 | 1 350 504.00 |
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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 | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 79 449.00 | 128 051.00 | | 79 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 300.00 | 1 397.00 | | 7 300.00 |
DL TOTAL (I) | 96 349.00 | 139 049.00 | | 96 349.00 |
DU Loans and Debts from Credit Institutions (3) | 50 836.00 | 25 142.00 | | 50 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 524.00 | | | 20 524.00 |
DX Trade payables and related accounts | 618 450.00 | 561 070.00 | | 618 450.00 |
DY Tax and social security liabilities | 98 162.00 | 112 179.00 | | 98 162.00 |
EA Other liabilities | 2 599.00 | 1 520.00 | | 2 599.00 |
EC TOTAL (IV) | 790 570.00 | 699 909.00 | | 790 570.00 |
EE Grand total (I to V) | 886 919.00 | 838 958.00 | | 886 919.00 |
EG Accrued income and payables due within one year | 790 570.00 | 699 909.00 | | 790 570.00 |
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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 | 834 528.00 | | -375.00 | 834 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 747.00 | |
I4 DECREASES Grand Total | | | 834 153.00 | |
IO DECREASES Total including other intangible assets | | | 303 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 325.00 | | | 303 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 081.00 | | | 497 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 122.00 | | -375.00 | 34 122.00 |
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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 | 431 958.00 | 31 627.00 | | 431 958.00 |
PE DEPRECIATION Total including other intangible assets | 3 325.00 | | | 3 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 633.00 | 31 627.00 | | 428 633.00 |
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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 | 618 450.00 | 618 450.00 | | 618 450.00 |
8C Staff and Related Accounts | 41 145.00 | 41 145.00 | | 41 145.00 |
8D Social Security and Other Social Organizations | 36 897.00 | 36 897.00 | | 36 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 599.00 | 2 599.00 | | 2 599.00 |
UT Other financial assets | 33 747.00 | 33 747.00 | | 33 747.00 |
UX Other trade receivables | 45 751.00 | 45 751.00 | | 45 751.00 |
VA Doubtful or disputed receivables | 991.00 | 991.00 | | 991.00 |
VB VAT | 21 944.00 | 21 944.00 | | 21 944.00 |
VG Loans with a maturity of up to one year at origin | 39 123.00 | 39 123.00 | | 39 123.00 |
VH Loans with a maturity of more than one year at origin | 11 713.00 | 11 713.00 | | 11 713.00 |
VI Group and Associates | 20 524.00 | 20 524.00 | | 20 524.00 |
VJ Loans taken out during the year | 16 893.00 | | | 16 893.00 |
VK Loans repaid during the year | 25 760.00 | | | 25 760.00 |
VM Income taxes | 8 715.00 | 8 715.00 | | 8 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 355.00 | 4 355.00 | | 4 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 842.00 | 75 842.00 | | 75 842.00 |
VS Prepaid expenses | 4 966.00 | 4 966.00 | | 4 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 956.00 | 191 956.00 | | 191 956.00 |
VW VAT | 15 766.00 | 15 766.00 | | 15 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 570.00 | 790 570.00 | | 790 570.00 |
