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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AN Land | 725.00 | | 725.00 | 725.00 |
AP Buildings | 13 775.00 | 8 231.00 | 5 544.00 | 13 775.00 |
AR Technical installations, industrial equipment and tools | 23 471.00 | 18 549.00 | 4 922.00 | 23 471.00 |
AT Other tangible assets | 53 663.00 | 26 091.00 | 27 572.00 | 53 663.00 |
BD Other fixed assets | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 791 950.00 | 52 871.00 | 739 080.00 | 791 950.00 |
BT Goods | 16 773.00 | | 16 773.00 | 16 773.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 545.00 | | 5 545.00 | 5 545.00 |
CF Cash and cash equivalents | 95.00 | | 95.00 | 95.00 |
CH Prepaid expenses | 3 830.00 | | 3 830.00 | 3 830.00 |
CJ TOTAL (II) | 26 244.00 | | 26 244.00 | 26 244.00 |
CO Grand total (0 to V) | 818 194.00 | 52 871.00 | 765 323.00 | 818 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 14 112.00 | 14 112.00 | | 14 112.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 483 132.00 | 400 962.00 | | 483 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 969.00 | 82 170.00 | | 75 969.00 |
DL TOTAL (I) | 599 613.00 | 523 644.00 | | 599 613.00 |
DU Loans and Debts from Credit Institutions (3) | 70 717.00 | 115 643.00 | | 70 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 002.00 | 87 196.00 | | 66 002.00 |
DX Trade payables and related accounts | 18 776.00 | 20 037.00 | | 18 776.00 |
DY Tax and social security liabilities | 10 216.00 | 9 134.00 | | 10 216.00 |
EC TOTAL (IV) | 165 711.00 | 232 010.00 | | 165 711.00 |
EE Grand total (I to V) | 765 323.00 | 755 654.00 | | 765 323.00 |
EG Accrued income and payables due within one year | 145 167.00 | 220 355.00 | | 145 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 264.00 | 14 922.00 | | 33 264.00 |
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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 | 763 856.00 | | 28 093.00 | 763 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316.00 | |
I4 DECREASES Grand Total | | | 791 950.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 540.00 | | 28 093.00 | 63 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316.00 | | | 316.00 |
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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 | 46 477.00 | 6 392.00 | | 46 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 477.00 | 6 392.00 | | 46 477.00 |
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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 | 18 775.00 | 18 775.00 | | 18 775.00 |
8C Staff and Related Accounts | 6 540.00 | 6 540.00 | | 6 540.00 |
8E Income Taxes | 39.00 | 39.00 | | 39.00 |
UY Staff and related accounts | 742.00 | | | 742.00 |
VB VAT | 3 621.00 | | | 3 621.00 |
VG Loans with a maturity of up to one year at origin | 33 263.00 | 33 263.00 | | 33 263.00 |
VH Loans with a maturity of more than one year at origin | 37 453.00 | 16 909.00 | 20 543.00 | 37 453.00 |
VI Group and Associates | 66 001.00 | 66 001.00 | | 66 001.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 125 050.00 | | | 125 050.00 |
VP Miscellaneous | 909.00 | | | 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 637.00 | 3 637.00 | | 3 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273.00 | | | 273.00 |
VS Prepaid expenses | 3 830.00 | | | 3 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 375.00 | 9 375.00 | | 9 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 710.00 | 145 166.00 | 20 543.00 | 165 710.00 |
