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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 775 000.00 | | 775 000.00 | 775 000.00 |
AR Technical installations, industrial equipment and tools | 1 474.00 | 748.00 | 726.00 | 1 474.00 |
AT Other tangible assets | 233 885.00 | 76 196.00 | 157 689.00 | 233 885.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 13 474.00 | | 13 474.00 | 13 474.00 |
BJ TOTAL (I) | 1 023 865.00 | 76 943.00 | 946 922.00 | 1 023 865.00 |
BT Goods | 289 443.00 | | 289 443.00 | 289 443.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 526.00 | | 70 526.00 | 70 526.00 |
BZ Other receivables | 29 949.00 | | 29 949.00 | 29 949.00 |
CF Cash and cash equivalents | 1 550.00 | | 1 550.00 | 1 550.00 |
CH Prepaid expenses | 2 891.00 | | 2 891.00 | 2 891.00 |
CJ TOTAL (II) | 394 359.00 | | 394 359.00 | 394 359.00 |
CO Grand total (0 to V) | 1 418 224.00 | 76 943.00 | 1 341 281.00 | 1 418 224.00 |
CP Shares due in less than one year | 13 474.00 | | | 13 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 217 452.00 | 132 287.00 | | 217 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 478.00 | 85 165.00 | | 72 478.00 |
DL TOTAL (I) | 306 430.00 | 233 952.00 | | 306 430.00 |
DU Loans and Debts from Credit Institutions (3) | 653 571.00 | 746 234.00 | | 653 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 689.00 | 37 385.00 | | 9 689.00 |
DX Trade payables and related accounts | 266 549.00 | 265 062.00 | | 266 549.00 |
DY Tax and social security liabilities | 100 583.00 | 107 656.00 | | 100 583.00 |
EA Other liabilities | 4 458.00 | 4 458.00 | | 4 458.00 |
EC TOTAL (IV) | 1 034 850.00 | 1 160 795.00 | | 1 034 850.00 |
EE Grand total (I to V) | 1 341 281.00 | 1 394 748.00 | | 1 341 281.00 |
EG Accrued income and payables due within one year | 499 361.00 | 546 500.00 | | 499 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 017.00 | 3 926.00 | | 39 017.00 |
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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 | 1 021 498.00 | | 2 367.00 | 1 021 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 506.00 | |
I4 DECREASES Grand Total | | | 1 023 865.00 | |
IO DECREASES Total including other intangible assets | | | 775 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 775 000.00 | | | 775 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 992.00 | | 2 367.00 | 232 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 506.00 | | | 13 506.00 |
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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 | 47 357.00 | 29 586.00 | | 47 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 357.00 | 29 586.00 | | 47 357.00 |
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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 | 266 549.00 | 266 549.00 | | 266 549.00 |
8C Staff and Related Accounts | 33 230.00 | 33 230.00 | | 33 230.00 |
8D Social Security and Other Social Organizations | 59 016.00 | 59 016.00 | | 59 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 458.00 | 4 458.00 | | 4 458.00 |
UT Other financial assets | 13 474.00 | 13 474.00 | | 13 474.00 |
UX Other trade receivables | 70 526.00 | | | 70 526.00 |
VB VAT | 2 043.00 | | | 2 043.00 |
VG Loans with a maturity of up to one year at origin | 39 017.00 | 39 017.00 | | 39 017.00 |
VH Loans with a maturity of more than one year at origin | 614 555.00 | 79 065.00 | 346 294.00 | 614 555.00 |
VI Group and Associates | 9 689.00 | 9 689.00 | | 9 689.00 |
VK Loans repaid during the year | 127 679.00 | | | 127 679.00 |
VM Income taxes | 8 649.00 | | | 8 649.00 |
VP Miscellaneous | 8 037.00 | | | 8 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 733.00 | 4 733.00 | | 4 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 220.00 | | | 11 220.00 |
VS Prepaid expenses | 2 891.00 | | | 2 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 840.00 | 116 840.00 | | 116 840.00 |
VW VAT | 3 603.00 | 3 603.00 | | 3 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 850.00 | 499 361.00 | 346 294.00 | 1 034 850.00 |
