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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 | 270.00 | 68.00 | 202.00 | 270.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 107 150.00 | 22 304.00 | 84 846.00 | 107 150.00 |
AT Other tangible assets | 78 498.00 | 12 150.00 | 66 348.00 | 78 498.00 |
BH Other financial assets | 45 250.00 | | 45 250.00 | 45 250.00 |
BJ TOTAL (I) | 581 169.00 | 34 522.00 | 546 647.00 | 581 169.00 |
BL Raw materials, supplies | 6 739.00 | | 6 739.00 | 6 739.00 |
BT Goods | 5 412.00 | | 5 412.00 | 5 412.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 40 120.00 | | 40 120.00 | 40 120.00 |
CF Cash and cash equivalents | 214 038.00 | | 214 038.00 | 214 038.00 |
CH Prepaid expenses | 3 505.00 | | 3 505.00 | 3 505.00 |
CJ TOTAL (II) | 269 813.00 | | 269 813.00 | 269 813.00 |
CO Grand total (0 to V) | 850 982.00 | 34 522.00 | 816 460.00 | 850 982.00 |
CP Shares due in less than one year | 45 250.00 | | | 45 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -151 620.00 | | | -151 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 069.00 | -151 620.00 | | 55 069.00 |
DL TOTAL (I) | -86 552.00 | -141 620.00 | | -86 552.00 |
DU Loans and Debts from Credit Institutions (3) | 251 979.00 | 295 603.00 | | 251 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 343.00 | 368 596.00 | | 464 343.00 |
DX Trade payables and related accounts | 130 303.00 | 136 040.00 | | 130 303.00 |
DY Tax and social security liabilities | 55 554.00 | 45 000.00 | | 55 554.00 |
EA Other liabilities | 833.00 | | | 833.00 |
EC TOTAL (IV) | 903 012.00 | 845 238.00 | | 903 012.00 |
EE Grand total (I to V) | 816 460.00 | 703 618.00 | | 816 460.00 |
EG Accrued income and payables due within one year | 695 316.00 | 593 259.00 | | 695 316.00 |
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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 | 541 536.00 | | 39 632.00 | 541 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 250.00 | |
I4 DECREASES Grand Total | | | 581 169.00 | |
IO DECREASES Total including other intangible assets | | | 350 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 270.00 | | | 350 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 016.00 | | 39 632.00 | 146 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 250.00 | | | 45 250.00 |
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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 | 8 892.00 | 25 630.00 | | 8 892.00 |
PE DEPRECIATION Total including other intangible assets | 14.00 | 54.00 | | 14.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 878.00 | 25 576.00 | | 8 878.00 |
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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 | 130 303.00 | 130 303.00 | | 130 303.00 |
8C Staff and Related Accounts | 22 027.00 | 22 027.00 | | 22 027.00 |
8D Social Security and Other Social Organizations | 23 651.00 | 23 651.00 | | 23 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 833.00 | 833.00 | | 833.00 |
UT Other financial assets | 45 250.00 | | | 45 250.00 |
VB VAT | 21 159.00 | | | 21 159.00 |
VH Loans with a maturity of more than one year at origin | 251 979.00 | 44 283.00 | 183 921.00 | 251 979.00 |
VI Group and Associates | 464 343.00 | 464 343.00 | | 464 343.00 |
VK Loans repaid during the year | 43 624.00 | | | 43 624.00 |
VM Income taxes | 18 750.00 | | | 18 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 066.00 | 4 066.00 | | 4 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211.00 | | | 211.00 |
VS Prepaid expenses | 3 505.00 | | | 3 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 874.00 | 88 874.00 | | 88 874.00 |
VW VAT | 5 810.00 | 5 810.00 | | 5 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 012.00 | 695 316.00 | 183 921.00 | 903 012.00 |
