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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 513 000.00 | | 513 000.00 | 513 000.00 |
AR Technical installations, industrial equipment and tools | 1 528.00 | 647.00 | 881.00 | 1 528.00 |
AT Other tangible assets | 50 145.00 | 14 713.00 | 35 432.00 | 50 145.00 |
BD Other fixed assets | 2 523.00 | | 2 523.00 | 2 523.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 617 296.00 | 15 460.00 | 601 836.00 | 617 296.00 |
BT Goods | 114 290.00 | | 114 290.00 | 114 290.00 |
BV Advances and down payments on orders | 3 459.00 | | 3 459.00 | 3 459.00 |
BX Customers and related accounts | 12 698.00 | | 12 698.00 | 12 698.00 |
BZ Other receivables | 27 365.00 | | 27 365.00 | 27 365.00 |
CF Cash and cash equivalents | 36 006.00 | | 36 006.00 | 36 006.00 |
CH Prepaid expenses | 3 014.00 | | 3 014.00 | 3 014.00 |
CJ TOTAL (II) | 196 832.00 | | 196 832.00 | 196 832.00 |
CO Grand total (0 to V) | 814 128.00 | 15 460.00 | 798 669.00 | 814 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 090.00 | | | 315 090.00 |
DD Legal reserve (1) | 658.00 | | | 658.00 |
DG Other reserves | 12 506.00 | | | 12 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 751.00 | | | 54 751.00 |
DL TOTAL (I) | 383 005.00 | | | 383 005.00 |
DU Loans and Debts from Credit Institutions (3) | 259 813.00 | | | 259 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | | | 191.00 |
DX Trade payables and related accounts | 113 457.00 | | | 113 457.00 |
DY Tax and social security liabilities | 42 202.00 | | | 42 202.00 |
EC TOTAL (IV) | 415 663.00 | | | 415 663.00 |
EE Grand total (I to V) | 798 669.00 | | | 798 669.00 |
EG Accrued income and payables due within one year | 212 963.00 | | | 212 963.00 |
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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 | 570 903.00 | | 46 493.00 | 570 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 523.00 | |
I4 DECREASES Grand Total | | 100.00 | 617 296.00 | |
IO DECREASES Total including other intangible assets | | | 513 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 51 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 513 100.00 | | | 513 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 555.00 | | 44 218.00 | 7 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 248.00 | | 2 275.00 | 50 248.00 |
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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 | 3 670.00 | 11 851.00 | 61.00 | 3 670.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 570.00 | 11 851.00 | 61.00 | 3 570.00 |
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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 | 113 457.00 | 113 457.00 | | 113 457.00 |
8C Staff and Related Accounts | 5 335.00 | 5 335.00 | | 5 335.00 |
8D Social Security and Other Social Organizations | 18 547.00 | 18 547.00 | | 18 547.00 |
8E Income Taxes | 15 775.00 | 15 775.00 | | 15 775.00 |
UP Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 12 698.00 | 12 698.00 | | 12 698.00 |
VB VAT | 6 090.00 | 6 090.00 | | 6 090.00 |
VH Loans with a maturity of more than one year at origin | 259 813.00 | 57 113.00 | 202 700.00 | 259 813.00 |
VI Group and Associates | 191.00 | 191.00 | | 191.00 |
VJ Loans taken out during the year | 39 936.00 | | | 39 936.00 |
VK Loans repaid during the year | 53 884.00 | | | 53 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 545.00 | 2 545.00 | | 2 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 275.00 | 21 275.00 | | 21 275.00 |
VS Prepaid expenses | 3 014.00 | 3 014.00 | | 3 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 077.00 | 43 077.00 | 50 000.00 | 93 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 663.00 | 212 963.00 | 202 700.00 | 415 663.00 |
