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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 5 382.00 | 3 207.00 | 2 176.00 | 5 382.00 |
AT Other tangible assets | 40 369.00 | 13 705.00 | 26 664.00 | 40 369.00 |
BJ TOTAL (I) | 596 052.00 | 17 212.00 | 578 840.00 | 596 052.00 |
BL Raw materials, supplies | 72 695.00 | | 72 695.00 | 72 695.00 |
BX Customers and related accounts | 21 987.00 | | 21 987.00 | 21 987.00 |
BZ Other receivables | 65 778.00 | | 65 778.00 | 65 778.00 |
CF Cash and cash equivalents | 29 948.00 | | 29 948.00 | 29 948.00 |
CH Prepaid expenses | 5 518.00 | | 5 518.00 | 5 518.00 |
CJ TOTAL (II) | 195 927.00 | | 195 927.00 | 195 927.00 |
CO Grand total (0 to V) | 791 978.00 | 17 212.00 | 774 766.00 | 791 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 62 359.00 | | | 62 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 343.00 | 62 659.00 | | 71 343.00 |
DL TOTAL (I) | 137 002.00 | 65 659.00 | | 137 002.00 |
DU Loans and Debts from Credit Institutions (3) | 523 510.00 | 603 756.00 | | 523 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 913.00 | 21 345.00 | | 42 913.00 |
DX Trade payables and related accounts | 20 322.00 | 15 256.00 | | 20 322.00 |
DY Tax and social security liabilities | 51 020.00 | 47 676.00 | | 51 020.00 |
EA Other liabilities | | 197.00 | | |
EC TOTAL (IV) | 637 765.00 | 688 230.00 | | 637 765.00 |
EE Grand total (I to V) | 774 766.00 | 753 889.00 | | 774 766.00 |
EG Accrued income and payables due within one year | 184 639.00 | 161 560.00 | | 184 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 806.00 | | |
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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 | 594 379.00 | | 1 673.00 | 594 379.00 |
I4 DECREASES Grand Total | | | 596 052.00 | |
IO DECREASES Total including other intangible assets | | | 550 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 300.00 | | | 550 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 079.00 | | 1 673.00 | 44 079.00 |
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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 | 9 377.00 | 7 835.00 | | 9 377.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 077.00 | 7 835.00 | | 9 077.00 |
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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 | 20 322.00 | 20 322.00 | | 20 322.00 |
8C Staff and Related Accounts | 12 562.00 | 12 562.00 | | 12 562.00 |
8D Social Security and Other Social Organizations | 8 927.00 | 8 927.00 | | 8 927.00 |
8E Income Taxes | 5 484.00 | 5 484.00 | | 5 484.00 |
UX Other trade receivables | 21 987.00 | 21 987.00 | | 21 987.00 |
VB VAT | 3 279.00 | 3 279.00 | | 3 279.00 |
VH Loans with a maturity of more than one year at origin | 523 510.00 | 70 385.00 | 262 034.00 | 523 510.00 |
VI Group and Associates | 42 913.00 | 42 913.00 | | 42 913.00 |
VK Loans repaid during the year | 75 386.00 | | | 75 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 501.00 | 1 501.00 | | 1 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 500.00 | 62 500.00 | | 62 500.00 |
VS Prepaid expenses | 5 518.00 | 5 518.00 | | 5 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 283.00 | 93 283.00 | | 93 283.00 |
VW VAT | 22 546.00 | 22 546.00 | | 22 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 765.00 | 184 639.00 | 262 034.00 | 637 765.00 |
