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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 | 25 000.00 | 5 014.00 | 19 986.00 | 25 000.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 50 882.00 | 6 732.00 | 44 150.00 | 50 882.00 |
AT Other tangible assets | 320 074.00 | 27 163.00 | 292 911.00 | 320 074.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 438 455.00 | 38 909.00 | 399 546.00 | 438 455.00 |
BT Goods | 8 844.00 | | 8 844.00 | 8 844.00 |
BZ Other receivables | 101 583.00 | | 101 583.00 | 101 583.00 |
CF Cash and cash equivalents | 80 407.00 | | 80 407.00 | 80 407.00 |
CJ TOTAL (II) | 190 834.00 | | 190 834.00 | 190 834.00 |
CO Grand total (0 to V) | 629 289.00 | 38 909.00 | 590 380.00 | 629 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | | | 41 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 108.00 | | | 9 108.00 |
DL TOTAL (I) | 50 108.00 | | | 50 108.00 |
DU Loans and Debts from Credit Institutions (3) | 237 729.00 | | | 237 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 591.00 | | | 200 591.00 |
DX Trade payables and related accounts | 40 853.00 | | | 40 853.00 |
DY Tax and social security liabilities | 61 099.00 | | | 61 099.00 |
EC TOTAL (IV) | 540 272.00 | | | 540 272.00 |
EE Grand total (I to V) | 590 380.00 | | | 590 380.00 |
EG Accrued income and payables due within one year | 401 369.00 | | | 401 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | | | 438 455.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 438 455.00 | |
IO DECREASES Total including other intangible assets | | | 57 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 955.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 57 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 370 955.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 500.00 | |
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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 | | 38 909.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 014.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33 895.00 | | |
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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 | 40 853.00 | 40 853.00 | | 40 853.00 |
8C Staff and Related Accounts | 29 523.00 | 29 523.00 | | 29 523.00 |
8D Social Security and Other Social Organizations | 12 117.00 | 12 117.00 | | 12 117.00 |
8E Income Taxes | 15 560.00 | 15 560.00 | | 15 560.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 64 759.00 | 64 759.00 | | 64 759.00 |
VC Group and associates | 2 001.00 | 2 001.00 | | 2 001.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 237 706.00 | 58 803.00 | 178 903.00 | 237 706.00 |
VI Group and Associates | 200 591.00 | 200 591.00 | | 200 591.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 62 294.00 | | | 62 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 097.00 | 1 097.00 | | 1 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 623.00 | 33 623.00 | | 33 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 083.00 | 101 583.00 | 10 500.00 | 112 083.00 |
VW VAT | 2 803.00 | 2 803.00 | | 2 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 272.00 | 361 369.00 | 178 903.00 | 540 272.00 |
