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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 | 700.00 | | 700.00 | 700.00 |
AH Goodwill | 84 842.00 | | 84 842.00 | 84 842.00 |
AR Technical installations, industrial equipment and tools | 197 586.00 | 66 256.00 | 131 330.00 | 197 586.00 |
AT Other tangible assets | 417 168.00 | 64 405.00 | 352 763.00 | 417 168.00 |
BH Other financial assets | 7 261.00 | | 7 261.00 | 7 261.00 |
BJ TOTAL (I) | 707 558.00 | 130 661.00 | 576 897.00 | 707 558.00 |
BT Goods | 345 997.00 | | 345 997.00 | 345 997.00 |
BX Customers and related accounts | 37 020.00 | | 37 020.00 | 37 020.00 |
BZ Other receivables | 87 117.00 | | 87 117.00 | 87 117.00 |
CF Cash and cash equivalents | 108 534.00 | | 108 534.00 | 108 534.00 |
CH Prepaid expenses | 4 018.00 | | 4 018.00 | 4 018.00 |
CJ TOTAL (II) | 582 686.00 | | 582 686.00 | 582 686.00 |
CO Grand total (0 to V) | 1 290 244.00 | 130 661.00 | 1 159 583.00 | 1 290 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 000.00 | | 2 000.00 |
DG Other reserves | 47 009.00 | 24 802.00 | | 47 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 971.00 | 23 208.00 | | 1 971.00 |
DL TOTAL (I) | 100 981.00 | 99 009.00 | | 100 981.00 |
DU Loans and Debts from Credit Institutions (3) | 364 784.00 | 89 462.00 | | 364 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 805.00 | 69 760.00 | | 69 805.00 |
DX Trade payables and related accounts | 481 285.00 | 180 530.00 | | 481 285.00 |
DY Tax and social security liabilities | 136 616.00 | 83 918.00 | | 136 616.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EA Other liabilities | 1 111.00 | 1 368.00 | | 1 111.00 |
EC TOTAL (IV) | 1 058 602.00 | 425 038.00 | | 1 058 602.00 |
EE Grand total (I to V) | 1 159 583.00 | 524 047.00 | | 1 159 583.00 |
EG Accrued income and payables due within one year | 776 451.00 | 365 573.00 | | 776 451.00 |
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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 | 250 140.00 | | 460 751.00 | 250 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 261.00 | |
I4 DECREASES Grand Total | | 3 333.00 | 707 558.00 | |
IO DECREASES Total including other intangible assets | | | 85 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 333.00 | 614 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 700.00 | | 54 842.00 | 30 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 179.00 | | 405 909.00 | 212 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 261.00 | | | 7 261.00 |
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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 | 73 762.00 | 57 401.00 | 658.00 | 73 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 762.00 | 57 401.00 | 658.00 | 73 762.00 |
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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 | 481 285.00 | 481 285.00 | | 481 285.00 |
8C Staff and Related Accounts | 47 568.00 | 47 568.00 | | 47 568.00 |
8D Social Security and Other Social Organizations | 53 828.00 | 53 828.00 | | 53 828.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 111.00 | 1 111.00 | | 1 111.00 |
UT Other financial assets | 7 261.00 | | | 7 261.00 |
UX Other trade receivables | 37 020.00 | 37 020.00 | | 37 020.00 |
VB VAT | 72 308.00 | 72 308.00 | | 72 308.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 364 717.00 | 82 566.00 | 235 618.00 | 364 717.00 |
VI Group and Associates | 69 805.00 | 69 805.00 | | 69 805.00 |
VM Income taxes | 3 305.00 | 3 305.00 | | 3 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 448.00 | 3 448.00 | | 3 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 504.00 | 11 504.00 | | 11 504.00 |
VS Prepaid expenses | 4 018.00 | 4 018.00 | | 4 018.00 |
VW VAT | 31 772.00 | 31 772.00 | | 31 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 602.00 | 776 451.00 | 235 618.00 | 1 058 602.00 |
