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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 852 971.00 | | 852 971.00 | 852 971.00 |
AR Technical installations, industrial equipment and tools | 10 846.00 | 10 677.00 | 169.00 | 10 846.00 |
AT Other tangible assets | 120 608.00 | 107 233.00 | 13 375.00 | 120 608.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 5 960.00 | | 5 960.00 | 5 960.00 |
BJ TOTAL (I) | 990 426.00 | 117 910.00 | 872 516.00 | 990 426.00 |
BT Goods | 142 950.00 | | 142 950.00 | 142 950.00 |
BV Advances and down payments on orders | 946.00 | | 946.00 | 946.00 |
BX Customers and related accounts | 24 733.00 | | 24 733.00 | 24 733.00 |
BZ Other receivables | 59 754.00 | | 59 754.00 | 59 754.00 |
CD Marketable securities | 35 286.00 | | 35 286.00 | 35 286.00 |
CF Cash and cash equivalents | 51 162.00 | | 51 162.00 | 51 162.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 315 574.00 | | 315 574.00 | 315 574.00 |
CO Grand total (0 to V) | 1 306 000.00 | 117 910.00 | 1 188 090.00 | 1 306 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 289 401.00 | | | 289 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 397.00 | | | 111 397.00 |
DL TOTAL (I) | 409 598.00 | | | 409 598.00 |
DU Loans and Debts from Credit Institutions (3) | 556 603.00 | | | 556 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 373.00 | | | 52 373.00 |
DX Trade payables and related accounts | 112 796.00 | | | 112 796.00 |
DY Tax and social security liabilities | 56 720.00 | | | 56 720.00 |
EC TOTAL (IV) | 778 492.00 | | | 778 492.00 |
EE Grand total (I to V) | 1 188 090.00 | | | 1 188 090.00 |
EG Accrued income and payables due within one year | 228 032.00 | | | 228 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | | | 229.00 |
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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 | 981 576.00 | | 8 850.00 | 981 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 990 426.00 | |
IO DECREASES Total including other intangible assets | | | 852 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 852 971.00 | | | 852 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 604.00 | | 8 850.00 | 122 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 106 185.00 | 11 725.00 | | 106 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 185.00 | 11 725.00 | | 106 185.00 |
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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 | 112 796.00 | 112 796.00 | | 112 796.00 |
8C Staff and Related Accounts | 17 600.00 | 17 600.00 | | 17 600.00 |
8D Social Security and Other Social Organizations | 31 853.00 | 31 853.00 | | 31 853.00 |
UT Other financial assets | 5 960.00 | 5 960.00 | | 5 960.00 |
UX Other trade receivables | 24 733.00 | | | 24 733.00 |
VB VAT | 5 038.00 | | | 5 038.00 |
VC Group and associates | 52 179.00 | | | 52 179.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 556 374.00 | 58 287.00 | 241 576.00 | 556 374.00 |
VI Group and Associates | 52 373.00 | | 52 373.00 | 52 373.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 56 207.00 | | | 56 207.00 |
VP Miscellaneous | 2 339.00 | | | 2 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | | | 199.00 |
VS Prepaid expenses | 743.00 | | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 191.00 | 85 230.00 | 5 960.00 | 91 191.00 |
VW VAT | 6 637.00 | 6 637.00 | | 6 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 492.00 | 228 032.00 | 293 949.00 | 778 492.00 |
