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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 | 15 000.00 | 9 000.00 | 6 000.00 | 15 000.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 84 317.00 | 64 781.00 | 19 536.00 | 84 317.00 |
AT Other tangible assets | 73 605.00 | 34 713.00 | 38 892.00 | 73 605.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 840.00 | | 9 840.00 | 9 840.00 |
BJ TOTAL (I) | 422 761.00 | 108 494.00 | 314 267.00 | 422 761.00 |
BT Goods | 40 359.00 | | 40 359.00 | 40 359.00 |
BX Customers and related accounts | 133 867.00 | | 133 867.00 | 133 867.00 |
BZ Other receivables | 142 992.00 | | 142 992.00 | 142 992.00 |
CF Cash and cash equivalents | 58 192.00 | | 58 192.00 | 58 192.00 |
CH Prepaid expenses | 1 677.00 | | 1 677.00 | 1 677.00 |
CJ TOTAL (II) | 377 088.00 | | 377 088.00 | 377 088.00 |
CO Grand total (0 to V) | 799 849.00 | 108 494.00 | 691 356.00 | 799 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 72 500.00 | 72 500.00 | | 72 500.00 |
DH Retained earnings | -14 997.00 | -45 775.00 | | -14 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 980.00 | 30 778.00 | | -92 980.00 |
DL TOTAL (I) | 89 523.00 | 182 503.00 | | 89 523.00 |
DU Loans and Debts from Credit Institutions (3) | 251 782.00 | 289 796.00 | | 251 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 71 775.00 | | |
DX Trade payables and related accounts | 268 280.00 | 269 150.00 | | 268 280.00 |
DY Tax and social security liabilities | 81 564.00 | 119 140.00 | | 81 564.00 |
EA Other liabilities | 154.00 | 120 892.00 | | 154.00 |
EB Prepaid income (2) | 52.00 | | | 52.00 |
EC TOTAL (IV) | 601 833.00 | 870 753.00 | | 601 833.00 |
EE Grand total (I to V) | 691 356.00 | 1 053 256.00 | | 691 356.00 |
EG Accrued income and payables due within one year | 477 439.00 | | | 477 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 317.00 | 62 276.00 | | 63 317.00 |
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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 | 424 705.00 | | 12 669.00 | 424 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 840.00 | |
I4 DECREASES Grand Total | | 14 613.00 | 422 761.00 | |
IO DECREASES Total including other intangible assets | | | 255 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 613.00 | 157 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 000.00 | | | 255 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 865.00 | | 12 669.00 | 159 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 840.00 | | | 9 840.00 |
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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 | 81 690.00 | 26 804.00 | | 81 690.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | 3 000.00 | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 690.00 | 23 804.00 | | 75 690.00 |
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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 | 268 280.00 | 268 280.00 | | 268 280.00 |
8C Staff and Related Accounts | 56 944.00 | 56 944.00 | | 56 944.00 |
8D Social Security and Other Social Organizations | 21 590.00 | 21 590.00 | | 21 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154.00 | 154.00 | | 154.00 |
8L Deferred income | 52.00 | 52.00 | | 52.00 |
UT Other financial assets | 9 840.00 | | 9 840.00 | 9 840.00 |
UX Other trade receivables | 133 867.00 | 133 867.00 | | 133 867.00 |
VB VAT | 31 645.00 | 31 645.00 | | 31 645.00 |
VC Group and associates | 80 209.00 | 80 209.00 | | 80 209.00 |
VG Loans with a maturity of up to one year at origin | 63 317.00 | 63 317.00 | | 63 317.00 |
VH Loans with a maturity of more than one year at origin | 188 465.00 | 64 071.00 | 124 394.00 | 188 465.00 |
VK Loans repaid during the year | 38 860.00 | | | 38 860.00 |
VP Miscellaneous | 14 000.00 | 14 000.00 | | 14 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 784.00 | 1 784.00 | | 1 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 139.00 | 17 139.00 | | 17 139.00 |
VS Prepaid expenses | 1 677.00 | 1 677.00 | | 1 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 376.00 | 278 536.00 | 9 840.00 | 288 376.00 |
VW VAT | 1 246.00 | 1 246.00 | | 1 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 833.00 | 477 439.00 | 124 394.00 | 601 833.00 |
