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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 | 1 897.00 | 896.00 | 1 001.00 | 1 897.00 |
AH Goodwill | 406 500.00 | | 406 500.00 | 406 500.00 |
AR Technical installations, industrial equipment and tools | 20 072.00 | 8 125.00 | 11 947.00 | 20 072.00 |
AT Other tangible assets | 168 761.00 | 75 429.00 | 93 333.00 | 168 761.00 |
BJ TOTAL (I) | 597 230.00 | 84 449.00 | 512 781.00 | 597 230.00 |
BL Raw materials, supplies | 1 179.00 | | 1 179.00 | 1 179.00 |
BT Goods | 9 935.00 | | 9 935.00 | 9 935.00 |
BX Customers and related accounts | 2 811.00 | | 2 811.00 | 2 811.00 |
BZ Other receivables | 9 798.00 | | 9 798.00 | 9 798.00 |
CF Cash and cash equivalents | 228 037.00 | | 228 037.00 | 228 037.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 251 855.00 | | 251 855.00 | 251 855.00 |
CO Grand total (0 to V) | 849 085.00 | 84 449.00 | 764 636.00 | 849 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -24 465.00 | | | -24 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 797.00 | -24 465.00 | | 83 797.00 |
DJ Investment subsidies | 7 240.00 | 9 568.00 | | 7 240.00 |
DL TOTAL (I) | 96 572.00 | 15 103.00 | | 96 572.00 |
DU Loans and Debts from Credit Institutions (3) | 512 960.00 | 593 695.00 | | 512 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 78 000.00 | | 18.00 |
DX Trade payables and related accounts | 85 253.00 | 14 647.00 | | 85 253.00 |
DY Tax and social security liabilities | 69 833.00 | 40 008.00 | | 69 833.00 |
EC TOTAL (IV) | 668 064.00 | 726 349.00 | | 668 064.00 |
EE Grand total (I to V) | 764 636.00 | 741 452.00 | | 764 636.00 |
EG Accrued income and payables due within one year | 252 165.00 | 213 584.00 | | 252 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 596 710.00 | | 520.00 | 596 710.00 |
I4 DECREASES Grand Total | | | 597 230.00 | |
IO DECREASES Total including other intangible assets | | | 408 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 397.00 | | | 408 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 313.00 | | 520.00 | 188 313.00 |
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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 | 51 905.00 | 32 544.00 | | 51 905.00 |
PE DEPRECIATION Total including other intangible assets | 263.00 | 632.00 | | 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 642.00 | 31 911.00 | | 51 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 753.00 | | 1 753.00 | 1 753.00 |
7B Total provisions for depreciation | 1 753.00 | | 1 753.00 | 1 753.00 |
7C Grand total | 1 753.00 | | 1 753.00 | 1 753.00 |
UE of which provisions and reversals: - Operating | | | 1 753.00 | |
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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 | 85 253.00 | 85 253.00 | | 85 253.00 |
8C Staff and Related Accounts | 39 874.00 | 39 874.00 | | 39 874.00 |
8D Social Security and Other Social Organizations | 22 000.00 | 22 000.00 | | 22 000.00 |
UX Other trade receivables | 2 811.00 | 2 811.00 | | 2 811.00 |
VB VAT | 7 178.00 | 7 178.00 | | 7 178.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 512 936.00 | 97 038.00 | 415 898.00 | 512 936.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VJ Loans taken out during the year | 200.00 | | | 200.00 |
VK Loans repaid during the year | 80 542.00 | | | 80 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 735.00 | 1 735.00 | | 1 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 620.00 | 2 620.00 | | 2 620.00 |
VS Prepaid expenses | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 705.00 | 12 705.00 | | 12 705.00 |
VW VAT | 6 223.00 | 6 223.00 | | 6 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 064.00 | 252 165.00 | 415 898.00 | 668 064.00 |
