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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 155 000.00 | 476 000.00 | 1 679 000.00 | 2 155 000.00 |
AP Buildings | 5 650.00 | 3 188.00 | 2 462.00 | 5 650.00 |
AR Technical installations, industrial equipment and tools | 2 175.00 | 2 175.00 | | 2 175.00 |
AT Other tangible assets | 48 590.00 | 27 059.00 | 21 531.00 | 48 590.00 |
BH Other financial assets | 29 172.00 | | 29 172.00 | 29 172.00 |
BJ TOTAL (I) | 2 240 586.00 | 508 422.00 | 1 732 164.00 | 2 240 586.00 |
BT Goods | 172 315.00 | | 172 315.00 | 172 315.00 |
BX Customers and related accounts | 43 912.00 | | 43 912.00 | 43 912.00 |
BZ Other receivables | 75 112.00 | | 75 112.00 | 75 112.00 |
CF Cash and cash equivalents | 31 172.00 | | 31 172.00 | 31 172.00 |
CH Prepaid expenses | 3 796.00 | | 3 796.00 | 3 796.00 |
CJ TOTAL (II) | 326 307.00 | | 326 307.00 | 326 307.00 |
CO Grand total (0 to V) | 2 566 893.00 | 508 422.00 | 2 058 471.00 | 2 566 893.00 |
CP Shares due in less than one year | 29 172.00 | | | 29 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 631 618.00 | 508 411.00 | | 631 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 954.00 | 141 207.00 | | -301 954.00 |
DL TOTAL (I) | 478 163.00 | 798 118.00 | | 478 163.00 |
DU Loans and Debts from Credit Institutions (3) | 1 246 847.00 | 1 421 398.00 | | 1 246 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 590.00 | 46 027.00 | | 58 590.00 |
DX Trade payables and related accounts | 202 541.00 | 163 606.00 | | 202 541.00 |
DY Tax and social security liabilities | 72 330.00 | 58 954.00 | | 72 330.00 |
EC TOTAL (IV) | 1 580 308.00 | 1 689 986.00 | | 1 580 308.00 |
EE Grand total (I to V) | 2 058 471.00 | 2 488 103.00 | | 2 058 471.00 |
EG Accrued income and payables due within one year | 586 421.00 | 497 586.00 | | 586 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 953.00 | 105 137.00 | | 71 953.00 |
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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 | 2 238 636.00 | | 1 950.00 | 2 238 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 172.00 | |
I4 DECREASES Grand Total | | | 2 240 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 464.00 | | 1 950.00 | 54 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 172.00 | | | 29 172.00 |
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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 | 25 363.00 | 7 059.00 | | 25 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 363.00 | 7 059.00 | | 25 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 476 000.00 | | |
7C Grand total | | 476 000.00 | | |
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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 | 202 541.00 | 202 541.00 | | 202 541.00 |
8C Staff and Related Accounts | 27 416.00 | 27 416.00 | | 27 416.00 |
8D Social Security and Other Social Organizations | 42 816.00 | 42 816.00 | | 42 816.00 |
UT Other financial assets | 29 172.00 | 29 172.00 | | 29 172.00 |
UX Other trade receivables | 43 912.00 | | | 43 912.00 |
VB VAT | 1 341.00 | | | 1 341.00 |
VG Loans with a maturity of up to one year at origin | 71 953.00 | 71 953.00 | | 71 953.00 |
VH Loans with a maturity of more than one year at origin | 1 174 894.00 | 181 007.00 | 736 400.00 | 1 174 894.00 |
VI Group and Associates | 58 590.00 | 58 590.00 | | 58 590.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 171 334.00 | | | 171 334.00 |
VM Income taxes | 63 770.00 | | | 63 770.00 |
VP Miscellaneous | 7 138.00 | | | 7 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 153.00 | 1 153.00 | | 1 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 862.00 | | | 2 862.00 |
VS Prepaid expenses | 3 796.00 | | | 3 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 992.00 | 151 992.00 | | 151 992.00 |
VW VAT | 945.00 | 945.00 | | 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 580 308.00 | 586 421.00 | 736 400.00 | 1 580 308.00 |
