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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 | 4 632.00 | 4 632.00 | | 4 632.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 60 830.00 | 42 535.00 | 18 295.00 | 60 830.00 |
AT Other tangible assets | 151 404.00 | 89 577.00 | 61 826.00 | 151 404.00 |
BJ TOTAL (I) | 470 967.00 | 190 845.00 | 280 121.00 | 470 967.00 |
BL Raw materials, supplies | 2 082.00 | | 2 082.00 | 2 082.00 |
BT Goods | 206 026.00 | | 206 026.00 | 206 026.00 |
BV Advances and down payments on orders | 1 275.00 | | 1 275.00 | 1 275.00 |
BX Customers and related accounts | 28 790.00 | | 28 790.00 | 28 790.00 |
BZ Other receivables | 146 027.00 | 2 538.00 | 143 489.00 | 146 027.00 |
CF Cash and cash equivalents | 22 408.00 | | 22 408.00 | 22 408.00 |
CH Prepaid expenses | 1 537.00 | | 1 537.00 | 1 537.00 |
CJ TOTAL (II) | 406 872.00 | 2 538.00 | 404 334.00 | 406 872.00 |
CO Grand total (0 to V) | 877 839.00 | 193 383.00 | 684 456.00 | 877 839.00 |
CU Other investments | 54 100.00 | 54 100.00 | | 54 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -87 184.00 | | | -87 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 557.00 | | | -73 557.00 |
DL TOTAL (I) | -110 741.00 | | | -110 741.00 |
DU Loans and Debts from Credit Institutions (3) | 69 205.00 | | | 69 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 495.00 | | | 230 495.00 |
DX Trade payables and related accounts | 344 709.00 | | | 344 709.00 |
DY Tax and social security liabilities | 104 246.00 | | | 104 246.00 |
EA Other liabilities | 46 541.00 | | | 46 541.00 |
EC TOTAL (IV) | 795 198.00 | | | 795 198.00 |
EE Grand total (I to V) | 684 456.00 | | | 684 456.00 |
EG Accrued income and payables due within one year | 792 561.00 | | | 792 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148 784.00 | | | 148 784.00 |
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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 | 470 967.00 | | 28 451.00 | 470 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 100.00 | | |
I4 DECREASES Grand Total | | 56 103.00 | 443 316.00 | |
IO DECREASES Total including other intangible assets | | 368.00 | 204 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 635.00 | 239 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 632.00 | 4 632.00 | | 4 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 235.00 | | 28 451.00 | 212 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 100.00 | 54 100.00 | | 54 100.00 |
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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 | 115 529.00 | 24 979.00 | 3 763.00 | 115 529.00 |
PE DEPRECIATION Total including other intangible assets | 4 632.00 | | | 4 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 897.00 | 24 979.00 | 3 763.00 | 110 897.00 |
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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 | 344 710.00 | 344 710.00 | | 344 710.00 |
8D Social Security and Other Social Organizations | 104 246.00 | 104 246.00 | | 104 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 037.00 | 277 037.00 | | 277 037.00 |
UX Other trade receivables | 28 791.00 | 28 791.00 | | 28 791.00 |
VG Loans with a maturity of up to one year at origin | 148 785.00 | 148 785.00 | | 148 785.00 |
VH Loans with a maturity of more than one year at origin | 69 205.00 | 66 568.00 | 2 637.00 | 69 205.00 |
VK Loans repaid during the year | -13 432.00 | | | -13 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 027.00 | 146 027.00 | | 146 027.00 |
VS Prepaid expenses | 1 537.00 | 1 537.00 | | 1 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 355.00 | 176 355.00 | | 176 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 198.00 | 792 561.00 | 2 637.00 | 795 198.00 |
