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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 100.00 | | 89 100.00 | 89 100.00 |
AP Buildings | 10 832.00 | 2 263.00 | 8 568.00 | 10 832.00 |
AR Technical installations, industrial equipment and tools | 24 738.00 | 8 457.00 | 16 281.00 | 24 738.00 |
AT Other tangible assets | 19 495.00 | 11 189.00 | 8 306.00 | 19 495.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 144 391.00 | 21 910.00 | 122 481.00 | 144 391.00 |
BT Goods | 56 556.00 | | 56 556.00 | 56 556.00 |
BX Customers and related accounts | 137 497.00 | | 137 497.00 | 137 497.00 |
BZ Other receivables | 14 654.00 | | 14 654.00 | 14 654.00 |
CF Cash and cash equivalents | 20 960.00 | | 20 960.00 | 20 960.00 |
CJ TOTAL (II) | 229 669.00 | | 229 669.00 | 229 669.00 |
CO Grand total (0 to V) | 374 060.00 | 21 910.00 | 352 150.00 | 374 060.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | | 104 545.00 | | |
DG Other reserves | 136 033.00 | | | 136 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 495.00 | 31 488.00 | | 19 495.00 |
DL TOTAL (I) | 164 329.00 | 144 833.00 | | 164 329.00 |
DU Loans and Debts from Credit Institutions (3) | 98 873.00 | 88 894.00 | | 98 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 69.00 | | 73.00 |
DX Trade payables and related accounts | 54 785.00 | 43 282.00 | | 54 785.00 |
DY Tax and social security liabilities | 34 088.00 | 23 590.00 | | 34 088.00 |
EC TOTAL (IV) | 187 820.00 | 155 836.00 | | 187 820.00 |
EE Grand total (I to V) | 352 150.00 | 300 670.00 | | 352 150.00 |
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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 | 130 527.00 | | 17 090.00 | 130 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | 3 226.00 | 144 391.00 | |
IO DECREASES Total including other intangible assets | | | 89 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 226.00 | 55 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 100.00 | | | 89 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 202.00 | | 17 090.00 | 41 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 12 740.00 | 9 961.00 | 790.00 | 12 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 740.00 | 9 961.00 | 790.00 | 12 740.00 |
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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 | 54 785.00 | 54 785.00 | | 54 785.00 |
8C Staff and Related Accounts | 11 382.00 | 11 381.00 | | 11 382.00 |
8D Social Security and Other Social Organizations | 9 645.00 | 9 645.00 | | 9 645.00 |
UX Other trade receivables | 137 497.00 | | | 137 497.00 |
VB VAT | 5 341.00 | | | 5 341.00 |
VG Loans with a maturity of up to one year at origin | 34 515.00 | 34 515.00 | | 34 515.00 |
VH Loans with a maturity of more than one year at origin | 64 357.00 | 64 357.00 | | 64 357.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 17 212.00 | | | 17 212.00 |
VM Income taxes | 6 923.00 | | | 6 923.00 |
VP Miscellaneous | 2 373.00 | | | 2 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 931.00 | 931.00 | | 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 151.00 | 152 151.00 | | 152 151.00 |
VW VAT | 12 128.00 | 12 128.00 | | 12 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 820.00 | 187 820.00 | | 187 820.00 |
