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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 1 005.00 | 433.00 | 572.00 | 1 005.00 |
AT Other tangible assets | 50 790.00 | 21 346.00 | 29 444.00 | 50 790.00 |
BH Other financial assets | 8 069.00 | | 8 069.00 | 8 069.00 |
BJ TOTAL (I) | 274 863.00 | 21 779.00 | 253 084.00 | 274 863.00 |
BT Goods | 750 611.00 | | 750 611.00 | 750 611.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 006.00 | | 71 006.00 | 71 006.00 |
BZ Other receivables | 19 800.00 | | 19 800.00 | 19 800.00 |
CF Cash and cash equivalents | 1 420.00 | | 1 420.00 | 1 420.00 |
CH Prepaid expenses | 2 386.00 | | 2 386.00 | 2 386.00 |
CJ TOTAL (II) | 845 224.00 | | 845 224.00 | 845 224.00 |
CO Grand total (0 to V) | 1 120 088.00 | 21 779.00 | 1 098 309.00 | 1 120 088.00 |
CP Shares due in less than one year | 8 069.00 | | | 8 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 158 758.00 | 51 408.00 | | 158 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 989.00 | 107 350.00 | | 105 989.00 |
DL TOTAL (I) | 484 747.00 | 378 758.00 | | 484 747.00 |
DU Loans and Debts from Credit Institutions (3) | 343 839.00 | 311 068.00 | | 343 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 844.00 | 37 986.00 | | 29 844.00 |
DX Trade payables and related accounts | 159 868.00 | 144 941.00 | | 159 868.00 |
DY Tax and social security liabilities | 80 011.00 | 76 576.00 | | 80 011.00 |
EA Other liabilities | | 8 976.00 | | |
EC TOTAL (IV) | 613 562.00 | 579 546.00 | | 613 562.00 |
EE Grand total (I to V) | 1 098 309.00 | 958 305.00 | | 1 098 309.00 |
EG Accrued income and payables due within one year | 529 969.00 | 456 783.00 | | 529 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213 997.00 | 141 810.00 | | 213 997.00 |
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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 | 268 708.00 | | 7 175.00 | 268 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 069.00 | |
I4 DECREASES Grand Total | | 1 020.00 | 274 863.00 | |
IO DECREASES Total including other intangible assets | | | 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 020.00 | 51 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | | | 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 899.00 | | 5 915.00 | 46 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 809.00 | | 1 260.00 | 6 809.00 |
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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 | 14 359.00 | 8 104.00 | 684.00 | 14 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 359.00 | 8 104.00 | 684.00 | 14 359.00 |
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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 | 159 868.00 | 159 868.00 | | 159 868.00 |
8C Staff and Related Accounts | 24 408.00 | 24 408.00 | | 24 408.00 |
8D Social Security and Other Social Organizations | 39 082.00 | 39 082.00 | | 39 082.00 |
UT Other financial assets | 8 069.00 | 8 069.00 | | 8 069.00 |
UX Other trade receivables | 71 006.00 | | | 71 006.00 |
VB VAT | 5 549.00 | | | 5 549.00 |
VG Loans with a maturity of up to one year at origin | 221 076.00 | 221 076.00 | | 221 076.00 |
VH Loans with a maturity of more than one year at origin | 122 764.00 | 39 171.00 | 83 593.00 | 122 764.00 |
VI Group and Associates | 29 844.00 | 29 844.00 | | 29 844.00 |
VK Loans repaid during the year | 40 400.00 | | | 40 400.00 |
VM Income taxes | 5 925.00 | | | 5 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 553.00 | 8 553.00 | | 8 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 326.00 | | | 7 326.00 |
VS Prepaid expenses | 2 386.00 | | | 2 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 262.00 | 101 262.00 | | 101 262.00 |
VW VAT | 7 967.00 | 7 967.00 | | 7 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 562.00 | 529 969.00 | 83 593.00 | 613 562.00 |
