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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 960 000.00 | | 960 000.00 | 960 000.00 |
AR Technical installations, industrial equipment and tools | 19 329.00 | 19 329.00 | | 19 329.00 |
AT Other tangible assets | 130 360.00 | 26 549.00 | 103 811.00 | 130 360.00 |
BD Other fixed assets | 43 313.00 | | 43 313.00 | 43 313.00 |
BH Other financial assets | 5 202.00 | | 5 202.00 | 5 202.00 |
BJ TOTAL (I) | 1 170 055.00 | 47 434.00 | 1 122 621.00 | 1 170 055.00 |
BT Goods | 147 286.00 | | 147 286.00 | 147 286.00 |
BV Advances and down payments on orders | 2 392.00 | | 2 392.00 | 2 392.00 |
BX Customers and related accounts | 20 077.00 | | 20 077.00 | 20 077.00 |
BZ Other receivables | 7 801.00 | | 7 801.00 | 7 801.00 |
CF Cash and cash equivalents | 3 397.00 | | 3 397.00 | 3 397.00 |
CH Prepaid expenses | 2 704.00 | | 2 704.00 | 2 704.00 |
CJ TOTAL (II) | 183 659.00 | | 183 659.00 | 183 659.00 |
CO Grand total (0 to V) | 1 353 715.00 | 47 434.00 | 1 306 280.00 | 1 353 715.00 |
CU Other investments | 11 850.00 | 1 556.00 | 10 293.00 | 11 850.00 |
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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 | 155 189.00 | 115 048.00 | | 155 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 224.00 | 40 140.00 | | 78 224.00 |
DL TOTAL (I) | 453 413.00 | 375 189.00 | | 453 413.00 |
DU Loans and Debts from Credit Institutions (3) | 609 770.00 | 690 847.00 | | 609 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 505.00 | 118 651.00 | | 86 505.00 |
DX Trade payables and related accounts | 100 341.00 | 129 371.00 | | 100 341.00 |
DY Tax and social security liabilities | 56 250.00 | 42 038.00 | | 56 250.00 |
EC TOTAL (IV) | 852 867.00 | 980 909.00 | | 852 867.00 |
EE Grand total (I to V) | 1 306 280.00 | 1 356 098.00 | | 1 306 280.00 |
EG Accrued income and payables due within one year | 336 164.00 | 376 620.00 | | 336 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 928.00 | | | 4 928.00 |
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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 | 1 160 439.00 | | 9 615.00 | 1 160 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 366.00 | |
I4 DECREASES Grand Total | | | 1 170 055.00 | |
IO DECREASES Total including other intangible assets | | | 960 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 960 000.00 | | | 960 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 745.00 | | 944.00 | 148 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 694.00 | | 8 671.00 | 51 694.00 |
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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 | 29 615.00 | 16 262.00 | | 29 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 615.00 | 16 262.00 | | 29 615.00 |
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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 | 100 341.00 | 100 341.00 | | 100 341.00 |
8C Staff and Related Accounts | 19 393.00 | 19 393.00 | | 19 393.00 |
8D Social Security and Other Social Organizations | 18 678.00 | 18 678.00 | | 18 678.00 |
8E Income Taxes | 12 965.00 | 12 965.00 | | 12 965.00 |
UT Other financial assets | 5 202.00 | 5 202.00 | | 5 202.00 |
UX Other trade receivables | 20 077.00 | | | 20 077.00 |
VB VAT | 2 291.00 | | | 2 291.00 |
VG Loans with a maturity of up to one year at origin | 4 928.00 | 4 928.00 | | 4 928.00 |
VH Loans with a maturity of more than one year at origin | 604 841.00 | 88 139.00 | 355 622.00 | 604 841.00 |
VI Group and Associates | 86 505.00 | 86 505.00 | | 86 505.00 |
VK Loans repaid during the year | 85 927.00 | | | 85 927.00 |
VP Miscellaneous | 5 377.00 | | | 5 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 042.00 | 1 042.00 | | 1 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | | | 133.00 |
VS Prepaid expenses | 2 704.00 | | | 2 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 786.00 | 35 786.00 | | 35 786.00 |
VW VAT | 4 170.00 | 4 170.00 | | 4 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 867.00 | 336 164.00 | 355 622.00 | 852 867.00 |
