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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 814.00 | 207.00 | 607.00 | 814.00 |
AT Other tangible assets | 239 252.00 | 67 464.00 | 171 789.00 | 239 252.00 |
BH Other financial assets | 15 757.00 | | 15 757.00 | 15 757.00 |
BJ TOTAL (I) | 540 824.00 | 67 671.00 | 473 153.00 | 540 824.00 |
BT Goods | 120 482.00 | | 120 482.00 | 120 482.00 |
BZ Other receivables | 30 400.00 | | 30 400.00 | 30 400.00 |
CF Cash and cash equivalents | 121 584.00 | | 121 584.00 | 121 584.00 |
CH Prepaid expenses | 20 767.00 | | 20 767.00 | 20 767.00 |
CJ TOTAL (II) | 293 232.00 | | 293 232.00 | 293 232.00 |
CO Grand total (0 to V) | 834 056.00 | 67 671.00 | 766 385.00 | 834 056.00 |
CP Shares due in less than one year | 15 757.00 | | | 15 757.00 |
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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 |
DG Other reserves | 54 197.00 | | | 54 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 215.00 | 104 997.00 | | 177 215.00 |
DL TOTAL (I) | 240 213.00 | 112 997.00 | | 240 213.00 |
DU Loans and Debts from Credit Institutions (3) | 264 324.00 | 348 404.00 | | 264 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520.00 | 519.00 | | 520.00 |
DX Trade payables and related accounts | 179 507.00 | 178 944.00 | | 179 507.00 |
DY Tax and social security liabilities | 81 821.00 | 68 150.00 | | 81 821.00 |
EA Other liabilities | | 69 693.00 | | |
EC TOTAL (IV) | 526 172.00 | 665 709.00 | | 526 172.00 |
EE Grand total (I to V) | 766 385.00 | 778 707.00 | | 766 385.00 |
EG Accrued income and payables due within one year | 356 311.00 | 391 778.00 | | 356 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 000.00 | | |
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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 | 540 798.00 | | 26.00 | 540 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 757.00 | |
I4 DECREASES Grand Total | | | 540 824.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 066.00 | | | 240 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 731.00 | | 26.00 | 15 731.00 |
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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 | 34 464.00 | 33 207.00 | | 34 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 464.00 | 33 207.00 | | 34 464.00 |
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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 | 179 507.00 | 179 507.00 | | 179 507.00 |
8C Staff and Related Accounts | 13 402.00 | 13 402.00 | | 13 402.00 |
8D Social Security and Other Social Organizations | 19 118.00 | 19 118.00 | | 19 118.00 |
8E Income Taxes | 34 202.00 | 34 202.00 | | 34 202.00 |
UT Other financial assets | 15 757.00 | 15 757.00 | | 15 757.00 |
VB VAT | 19 189.00 | | | 19 189.00 |
VH Loans with a maturity of more than one year at origin | 264 324.00 | 94 463.00 | 169 861.00 | 264 324.00 |
VI Group and Associates | 520.00 | 520.00 | | 520.00 |
VK Loans repaid during the year | 64 079.00 | | | 64 079.00 |
VP Miscellaneous | 11 211.00 | | | 11 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 395.00 | 6 395.00 | | 6 395.00 |
VS Prepaid expenses | 20 767.00 | | | 20 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 924.00 | 66 924.00 | | 66 924.00 |
VW VAT | 8 704.00 | 8 704.00 | | 8 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 172.00 | 356 311.00 | 169 861.00 | 526 172.00 |
