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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AH Goodwill | 539 517.00 | | 539 517.00 | 539 517.00 |
AP Buildings | 87 948.00 | 27 898.00 | 60 049.00 | 87 948.00 |
AR Technical installations, industrial equipment and tools | 23 662.00 | 17 544.00 | 6 118.00 | 23 662.00 |
AT Other tangible assets | 159 402.00 | 99 997.00 | 59 404.00 | 159 402.00 |
BH Other financial assets | 28 682.00 | | 28 682.00 | 28 682.00 |
BJ TOTAL (I) | 854 213.00 | 160 440.00 | 693 772.00 | 854 213.00 |
BL Raw materials, supplies | 7 043.00 | | 7 043.00 | 7 043.00 |
BX Customers and related accounts | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 38 215.00 | | 38 215.00 | 38 215.00 |
CF Cash and cash equivalents | 13 029.00 | | 13 029.00 | 13 029.00 |
CH Prepaid expenses | 19 030.00 | | 19 030.00 | 19 030.00 |
CJ TOTAL (II) | 77 379.00 | | 77 379.00 | 77 379.00 |
CO Grand total (0 to V) | 931 592.00 | 160 440.00 | 771 151.00 | 931 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -91 312.00 | | | -91 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 919.00 | | | -13 919.00 |
DL TOTAL (I) | 94 767.00 | | | 94 767.00 |
DU Loans and Debts from Credit Institutions (3) | 204 037.00 | | | 204 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 753.00 | | | 357 753.00 |
DX Trade payables and related accounts | 94 810.00 | | | 94 810.00 |
DY Tax and social security liabilities | 19 782.00 | | | 19 782.00 |
EC TOTAL (IV) | 676 384.00 | | | 676 384.00 |
EE Grand total (I to V) | 771 151.00 | | | 771 151.00 |
EG Accrued income and payables due within one year | 562 202.00 | | | 562 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 938.00 | | | 938.00 |
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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 | 851 358.00 | | 2 854.00 | 851 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 682.00 | |
I4 DECREASES Grand Total | | | 854 213.00 | |
IO DECREASES Total including other intangible assets | | | 554 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 517.00 | | | 554 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 613.00 | | 2 400.00 | 268 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 227.00 | | 454.00 | 28 227.00 |
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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 | 133 436.00 | 27 004.00 | | 133 436.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 436.00 | 27 004.00 | | 118 436.00 |
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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 | 94 810.00 | 94 810.00 | | 94 810.00 |
8C Staff and Related Accounts | 6 077.00 | 6 077.00 | | 6 077.00 |
8D Social Security and Other Social Organizations | 5 402.00 | 5 402.00 | | 5 402.00 |
UT Other financial assets | 28 682.00 | | 28 682.00 | 28 682.00 |
UX Other trade receivables | 60.00 | 60.00 | | 60.00 |
UY Staff and related accounts | 330.00 | 330.00 | | 330.00 |
VB VAT | 15 800.00 | 15 800.00 | | 15 800.00 |
VG Loans with a maturity of up to one year at origin | 938.00 | 938.00 | | 938.00 |
VH Loans with a maturity of more than one year at origin | 203 099.00 | 88 916.00 | 114 182.00 | 203 099.00 |
VI Group and Associates | 357 753.00 | 357 753.00 | | 357 753.00 |
VK Loans repaid during the year | 86 840.00 | | | 86 840.00 |
VM Income taxes | 7 380.00 | 7 380.00 | | 7 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 521.00 | 4 521.00 | | 4 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 704.00 | 14 704.00 | | 14 704.00 |
VS Prepaid expenses | 19 030.00 | 19 030.00 | | 19 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 988.00 | 57 305.00 | 28 682.00 | 85 988.00 |
VW VAT | 3 782.00 | 3 782.00 | | 3 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 384.00 | 562 202.00 | 114 182.00 | 676 384.00 |
