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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 50 534.00 | 7 986.00 | 42 547.00 | 50 534.00 |
BH Other financial assets | 6 208.00 | | 6 208.00 | 6 208.00 |
BJ TOTAL (I) | 197 164.00 | 7 986.00 | 189 178.00 | 197 164.00 |
BL Raw materials, supplies | 252 138.00 | | 252 138.00 | 252 138.00 |
BZ Other receivables | 22 421.00 | | 22 421.00 | 22 421.00 |
CF Cash and cash equivalents | 36 892.00 | | 36 892.00 | 36 892.00 |
CH Prepaid expenses | 11 380.00 | | 11 380.00 | 11 380.00 |
CJ TOTAL (II) | 322 831.00 | | 322 831.00 | 322 831.00 |
CO Grand total (0 to V) | 519 995.00 | 7 986.00 | 512 008.00 | 519 995.00 |
CP Shares due in less than one year | 6 208.00 | | | 6 208.00 |
CU Other investments | 422.00 | | 422.00 | 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 76 728.00 | 34 563.00 | | 76 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 365.00 | 42 165.00 | | 35 365.00 |
DL TOTAL (I) | 134 093.00 | 98 728.00 | | 134 093.00 |
DU Loans and Debts from Credit Institutions (3) | 222 878.00 | 242 660.00 | | 222 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 909.00 | 14 909.00 | | 14 909.00 |
DX Trade payables and related accounts | 94 081.00 | 81 188.00 | | 94 081.00 |
DY Tax and social security liabilities | 41 116.00 | 40 193.00 | | 41 116.00 |
EA Other liabilities | 4 932.00 | 4 106.00 | | 4 932.00 |
EC TOTAL (IV) | 377 916.00 | 383 057.00 | | 377 916.00 |
EE Grand total (I to V) | 512 008.00 | 481 785.00 | | 512 008.00 |
EG Accrued income and payables due within one year | 205 960.00 | 184 989.00 | | 205 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | 198.00 | | 206.00 |
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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 | 171 212.00 | | 25 956.00 | 171 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 6 630.00 | |
I4 DECREASES Grand Total | | 3.00 | 197 164.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 000.00 | | 25 534.00 | 25 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 212.00 | | 422.00 | 6 212.00 |
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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 | 4 193.00 | 3 794.00 | | 4 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 193.00 | 3 794.00 | | 4 193.00 |
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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 | 94 081.00 | 94 081.00 | | 94 081.00 |
8C Staff and Related Accounts | 11 625.00 | 11 625.00 | | 11 625.00 |
8D Social Security and Other Social Organizations | 20 970.00 | 20 970.00 | | 20 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 932.00 | 4 932.00 | | 4 932.00 |
UT Other financial assets | 6 208.00 | 6 208.00 | | 6 208.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VB VAT | 5 566.00 | | | 5 566.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 222 671.00 | 50 716.00 | 171 956.00 | 222 671.00 |
VI Group and Associates | 14 909.00 | 14 909.00 | | 14 909.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 45 725.00 | | | 45 725.00 |
VM Income taxes | 10 044.00 | | | 10 044.00 |
VP Miscellaneous | 5 433.00 | | | 5 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 473.00 | 8 473.00 | | 8 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 228.00 | | | 1 228.00 |
VS Prepaid expenses | 11 380.00 | | | 11 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 009.00 | 40 009.00 | | 40 009.00 |
VW VAT | 48.00 | 48.00 | | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 916.00 | 205 960.00 | 171 956.00 | 377 916.00 |
