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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 | 420.00 | 420.00 | | 420.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 37 245.00 | 13 767.00 | 23 478.00 | 37 245.00 |
AT Other tangible assets | 29 549.00 | 11 123.00 | 18 426.00 | 29 549.00 |
BH Other financial assets | 6 540.00 | | 6 540.00 | 6 540.00 |
BJ TOTAL (I) | 128 754.00 | 25 310.00 | 103 444.00 | 128 754.00 |
BL Raw materials, supplies | 4 473.00 | | 4 473.00 | 4 473.00 |
BT Goods | 6 850.00 | | 6 850.00 | 6 850.00 |
BX Customers and related accounts | 44 239.00 | | 44 239.00 | 44 239.00 |
BZ Other receivables | 56 525.00 | | 56 525.00 | 56 525.00 |
CF Cash and cash equivalents | 18 797.00 | | 18 797.00 | 18 797.00 |
CH Prepaid expenses | 5 527.00 | | 5 527.00 | 5 527.00 |
CJ TOTAL (II) | 136 411.00 | | 136 411.00 | 136 411.00 |
CO Grand total (0 to V) | 265 165.00 | 25 310.00 | 239 855.00 | 265 165.00 |
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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 |
DH Retained earnings | -56 511.00 | | | -56 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770.00 | -56 511.00 | | 770.00 |
DL TOTAL (I) | -50 741.00 | -51 511.00 | | -50 741.00 |
DU Loans and Debts from Credit Institutions (3) | 113 955.00 | 121 295.00 | | 113 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 711.00 | 25 023.00 | | 24 711.00 |
DX Trade payables and related accounts | 98 452.00 | 49 349.00 | | 98 452.00 |
DY Tax and social security liabilities | 25 479.00 | 22 085.00 | | 25 479.00 |
EA Other liabilities | 28 000.00 | 111.00 | | 28 000.00 |
EC TOTAL (IV) | 290 597.00 | 217 864.00 | | 290 597.00 |
EE Grand total (I to V) | 239 855.00 | 166 352.00 | | 239 855.00 |
EI Including equity loans | 24 711.00 | | | 24 711.00 |
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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 | 125 276.00 | | 5 478.00 | 125 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 540.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 128 754.00 | |
IO DECREASES Total including other intangible assets | | | 55 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 66 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 420.00 | | | 55 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 316.00 | | 5 478.00 | 63 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 540.00 | | | 6 540.00 |
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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 | 12 902.00 | 12 992.00 | 584.00 | 12 902.00 |
PE DEPRECIATION Total including other intangible assets | 420.00 | | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 482.00 | 12 992.00 | 584.00 | 12 482.00 |
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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 | 82 205.00 | 82 205.00 | | 82 205.00 |
8C Staff and Related Accounts | 9 336.00 | 9 336.00 | | 9 336.00 |
8D Social Security and Other Social Organizations | 7 931.00 | 7 931.00 | | 7 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 6 540.00 | 6 540.00 | | 6 540.00 |
UX Other trade receivables | 34 289.00 | | | 34 289.00 |
VB VAT | 7 454.00 | | | 7 454.00 |
VG Loans with a maturity of up to one year at origin | 20 078.00 | 20 078.00 | | 20 078.00 |
VH Loans with a maturity of more than one year at origin | 97 043.00 | 24 490.00 | 71 860.00 | 97 043.00 |
VI Group and Associates | 24 711.00 | 24 711.00 | | 24 711.00 |
VK Loans repaid during the year | 24 155.00 | | | 24 155.00 |
VM Income taxes | 5 208.00 | | | 5 208.00 |
VP Miscellaneous | 1 859.00 | | | 1 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 629.00 | | | 33 629.00 |
VS Prepaid expenses | 5 527.00 | | | 5 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 506.00 | 94 506.00 | | 94 506.00 |
VW VAT | 8 045.00 | 8 045.00 | | 8 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 616.00 | 177 062.00 | 71 860.00 | 249 616.00 |
