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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 | 4 100.00 | 4 100.00 | | 4 100.00 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 24 947.00 | 16 084.00 | 8 863.00 | 24 947.00 |
AT Other tangible assets | 360 066.00 | 214 742.00 | 145 324.00 | 360 066.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 802 313.00 | 234 926.00 | 567 387.00 | 802 313.00 |
BT Goods | 17 383.00 | | 17 383.00 | 17 383.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 68 699.00 | | 68 699.00 | 68 699.00 |
CF Cash and cash equivalents | 4 307.00 | | 4 307.00 | 4 307.00 |
CH Prepaid expenses | 8 250.00 | | 8 250.00 | 8 250.00 |
CJ TOTAL (II) | 98 639.00 | | 98 639.00 | 98 639.00 |
CO Grand total (0 to V) | 900 951.00 | 234 926.00 | 666 025.00 | 900 951.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -66 322.00 | -48 971.00 | | -66 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 257.00 | -17 351.00 | | 18 257.00 |
DL TOTAL (I) | 51 935.00 | 33 678.00 | | 51 935.00 |
DU Loans and Debts from Credit Institutions (3) | 245 764.00 | 345 617.00 | | 245 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 165.00 | 3 158.00 | | 20 165.00 |
DX Trade payables and related accounts | 148 795.00 | 194 098.00 | | 148 795.00 |
DY Tax and social security liabilities | 102 616.00 | 71 987.00 | | 102 616.00 |
EA Other liabilities | 93.00 | 93.00 | | 93.00 |
EB Prepaid income (2) | 96 658.00 | 55 000.00 | | 96 658.00 |
EC TOTAL (IV) | 614 090.00 | 669 953.00 | | 614 090.00 |
EE Grand total (I to V) | 666 025.00 | 703 631.00 | | 666 025.00 |
EG Accrued income and payables due within one year | 449 421.00 | 425 264.00 | | 449 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 986.00 | | |
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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 | 798 305.00 | | 4 995.00 | 798 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 987.00 | 802 313.00 | |
IO DECREASES Total including other intangible assets | | | 414 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 987.00 | 385 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 100.00 | | | 414 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 005.00 | | 4 995.00 | 381 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 177 594.00 | 58 319.00 | 987.00 | 177 594.00 |
PE DEPRECIATION Total including other intangible assets | 3 509.00 | 591.00 | | 3 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 085.00 | 57 728.00 | 987.00 | 174 085.00 |
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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 | 148 795.00 | 148 795.00 | | 148 795.00 |
8C Staff and Related Accounts | 22 160.00 | 22 160.00 | | 22 160.00 |
8D Social Security and Other Social Organizations | 12 444.00 | 12 444.00 | | 12 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
8L Deferred income | 96 658.00 | 96 658.00 | | 96 658.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
VB VAT | 20 943.00 | 20 943.00 | | 20 943.00 |
VG Loans with a maturity of up to one year at origin | 1 075.00 | 1 075.00 | | 1 075.00 |
VH Loans with a maturity of more than one year at origin | 244 689.00 | 80 020.00 | 164 670.00 | 244 689.00 |
VI Group and Associates | 20 165.00 | 20 165.00 | | 20 165.00 |
VK Loans repaid during the year | 78 515.00 | | | 78 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 349.00 | 12 349.00 | | 12 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 755.00 | 47 755.00 | | 47 755.00 |
VS Prepaid expenses | 8 250.00 | 8 250.00 | | 8 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 149.00 | 80 149.00 | | 80 149.00 |
VW VAT | 55 662.00 | 55 662.00 | | 55 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 091.00 | 449 421.00 | 164 670.00 | 614 091.00 |
