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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 | 9 470.00 | 1 894.00 | 7 576.00 | 9 470.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 6 781.00 | 4 586.00 | 2 194.00 | 6 781.00 |
AT Other tangible assets | 4 633.00 | 2 635.00 | 1 997.00 | 4 633.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 190 683.00 | 9 116.00 | 181 568.00 | 190 683.00 |
BT Goods | 101 946.00 | | 101 946.00 | 101 946.00 |
BZ Other receivables | 6 436.00 | | 6 436.00 | 6 436.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CH Prepaid expenses | 4 759.00 | | 4 759.00 | 4 759.00 |
CJ TOTAL (II) | 113 641.00 | | 113 641.00 | 113 641.00 |
CO Grand total (0 to V) | 304 324.00 | 9 116.00 | 295 208.00 | 304 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 3 742.00 | -32 132.00 | | 3 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 040.00 | 36 373.00 | | 2 040.00 |
DL TOTAL (I) | 11 282.00 | 9 242.00 | | 11 282.00 |
DU Loans and Debts from Credit Institutions (3) | 129 424.00 | 154 069.00 | | 129 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 173.00 | 48 210.00 | | 63 173.00 |
DX Trade payables and related accounts | 59 592.00 | 65 728.00 | | 59 592.00 |
DY Tax and social security liabilities | 31 738.00 | 12 331.00 | | 31 738.00 |
EC TOTAL (IV) | 283 927.00 | 280 338.00 | | 283 927.00 |
EE Grand total (I to V) | 295 208.00 | 289 580.00 | | 295 208.00 |
EG Accrued income and payables due within one year | 192 267.00 | 280 338.00 | | 192 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 762.00 | | | 1 762.00 |
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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 | 190 683.00 | | | 190 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 190 683.00 | |
IO DECREASES Total including other intangible assets | | | 174 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 470.00 | | | 174 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 413.00 | | | 11 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 4 652.00 | 4 463.00 | | 4 652.00 |
PE DEPRECIATION Total including other intangible assets | | 1 894.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 652.00 | 2 569.00 | | 4 652.00 |
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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 | 59 592.00 | 59 592.00 | | 59 592.00 |
8C Staff and Related Accounts | 4 179.00 | 4 179.00 | | 4 179.00 |
8D Social Security and Other Social Organizations | 6 918.00 | 6 918.00 | | 6 918.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
VB VAT | 1 078.00 | 1 078.00 | | 1 078.00 |
VH Loans with a maturity of more than one year at origin | 129 424.00 | 37 764.00 | 91 660.00 | 129 424.00 |
VI Group and Associates | 63 173.00 | 24 523.00 | | 63 173.00 |
VK Loans repaid during the year | 29 739.00 | | | 29 739.00 |
VM Income taxes | 1 270.00 | 1 270.00 | | 1 270.00 |
VN Other taxes, similar payments | 841.00 | 841.00 | | 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 247.00 | 3 247.00 | | 3 247.00 |
VS Prepaid expenses | 4 759.00 | 4 759.00 | | 4 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 995.00 | 11 195.00 | 4 800.00 | 15 995.00 |
VW VAT | 20 178.00 | 20 178.00 | | 20 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 927.00 | 153 617.00 | 91 660.00 | 283 927.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
