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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 987 000.00 | | 987 000.00 | 987 000.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 187 027.00 | 40 749.00 | 146 278.00 | 187 027.00 |
BJ TOTAL (I) | 1 175 515.00 | 41 849.00 | 1 133 667.00 | 1 175 515.00 |
BT Goods | 172 377.00 | | 172 377.00 | 172 377.00 |
BX Customers and related accounts | 33 196.00 | | 33 196.00 | 33 196.00 |
BZ Other receivables | 6 877.00 | | 6 877.00 | 6 877.00 |
CD Marketable securities | 26 600.00 | | 26 600.00 | 26 600.00 |
CF Cash and cash equivalents | 27 260.00 | | 27 260.00 | 27 260.00 |
CH Prepaid expenses | 4 765.00 | | 4 765.00 | 4 765.00 |
CJ TOTAL (II) | 271 075.00 | | 271 075.00 | 271 075.00 |
CO Grand total (0 to V) | 1 446 590.00 | 41 849.00 | 1 404 741.00 | 1 446 590.00 |
CU Other investments | 389.00 | | 389.00 | 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 152 197.00 | 88 620.00 | | 152 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 271.00 | 66 077.00 | | 71 271.00 |
DL TOTAL (I) | 250 968.00 | 182 197.00 | | 250 968.00 |
DU Loans and Debts from Credit Institutions (3) | 943 515.00 | 1 012 408.00 | | 943 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 072.00 | 1 052.00 | | 10 072.00 |
DW Advances and down payments received on current orders | 1 671.00 | 2 857.00 | | 1 671.00 |
DX Trade payables and related accounts | 164 872.00 | 167 499.00 | | 164 872.00 |
DY Tax and social security liabilities | 33 643.00 | 38 193.00 | | 33 643.00 |
EC TOTAL (IV) | 1 153 773.00 | 1 222 010.00 | | 1 153 773.00 |
EE Grand total (I to V) | 1 404 741.00 | 1 404 207.00 | | 1 404 741.00 |
EG Accrued income and payables due within one year | 304 565.00 | 298 473.00 | | 304 565.00 |
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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 | 1 175 437.00 | | 78.00 | 1 175 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389.00 | |
I4 DECREASES Grand Total | | | 1 175 515.00 | |
IO DECREASES Total including other intangible assets | | | 987 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 987 000.00 | | | 987 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 127.00 | | | 188 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311.00 | | 78.00 | 311.00 |
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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 | 24 627.00 | 17 222.00 | | 24 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 627.00 | 17 222.00 | | 24 627.00 |
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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 | 164 872.00 | 164 872.00 | | 164 872.00 |
8C Staff and Related Accounts | 8 617.00 | 8 617.00 | | 8 617.00 |
8D Social Security and Other Social Organizations | 17 220.00 | 17 220.00 | | 17 220.00 |
UX Other trade receivables | 33 196.00 | | | 33 196.00 |
VB VAT | 299.00 | | | 299.00 |
VH Loans with a maturity of more than one year at origin | 943 515.00 | 95 978.00 | 303 965.00 | 943 515.00 |
VI Group and Associates | 10 072.00 | 10 072.00 | | 10 072.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 74 810.00 | | | 74 810.00 |
VM Income taxes | 113.00 | | | 113.00 |
VP Miscellaneous | 4 780.00 | | | 4 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 853.00 | 4 853.00 | | 4 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 685.00 | | | 1 685.00 |
VS Prepaid expenses | 4 765.00 | | | 4 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 838.00 | 44 838.00 | | 44 838.00 |
VW VAT | 2 953.00 | 2 953.00 | | 2 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 102.00 | 304 565.00 | 303 965.00 | 1 152 102.00 |
