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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 80 305.00 | 30 551.00 | 49 754.00 | 80 305.00 |
AT Other tangible assets | 46 617.00 | 19 564.00 | 27 052.00 | 46 617.00 |
BD Other fixed assets | 17 008.00 | | 17 008.00 | 17 008.00 |
BH Other financial assets | 4 280.00 | | 4 280.00 | 4 280.00 |
BJ TOTAL (I) | 318 209.00 | 50 115.00 | 268 094.00 | 318 209.00 |
BT Goods | 44 371.00 | | 44 371.00 | 44 371.00 |
BX Customers and related accounts | 9 499.00 | | 9 499.00 | 9 499.00 |
BZ Other receivables | 41 931.00 | | 41 931.00 | 41 931.00 |
CF Cash and cash equivalents | 29 658.00 | | 29 658.00 | 29 658.00 |
CH Prepaid expenses | 7 101.00 | | 7 101.00 | 7 101.00 |
CJ TOTAL (II) | 132 560.00 | | 132 560.00 | 132 560.00 |
CO Grand total (0 to V) | 450 769.00 | 50 115.00 | 400 654.00 | 450 769.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DF Regulated reserves (1) | 12 872.00 | | | 12 872.00 |
DG Other reserves | 30 191.00 | | | 30 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 389.00 | | | 19 389.00 |
DL TOTAL (I) | 84 452.00 | | | 84 452.00 |
DU Loans and Debts from Credit Institutions (3) | 204 241.00 | | | 204 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 852.00 | | | 27 852.00 |
DX Trade payables and related accounts | 44 158.00 | | | 44 158.00 |
DY Tax and social security liabilities | 39 951.00 | | | 39 951.00 |
EC TOTAL (IV) | 316 202.00 | | | 316 202.00 |
EE Grand total (I to V) | 400 654.00 | | | 400 654.00 |
EG Accrued income and payables due within one year | 154 205.00 | | | 154 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 904.00 | | | 904.00 |
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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 | 306 257.00 | | 12 552.00 | 306 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 288.00 | |
I4 DECREASES Grand Total | | 600.00 | 318 209.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 126 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 974.00 | | 5 548.00 | 121 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 284.00 | | 7 004.00 | 14 284.00 |
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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 | 24 379.00 | 26 336.00 | 600.00 | 24 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 379.00 | 26 336.00 | 600.00 | 24 379.00 |
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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 | 44 158.00 | 44 158.00 | | 44 158.00 |
8C Staff and Related Accounts | 17 959.00 | 17 959.00 | | 17 959.00 |
8D Social Security and Other Social Organizations | 17 488.00 | 17 488.00 | | 17 488.00 |
UT Other financial assets | 4 280.00 | | | 4 280.00 |
UX Other trade receivables | 9 499.00 | | | 9 499.00 |
VB VAT | 2 615.00 | | | 2 615.00 |
VH Loans with a maturity of more than one year at origin | 204 241.00 | 42 244.00 | 161 997.00 | 204 241.00 |
VI Group and Associates | 27 852.00 | 27 852.00 | | 27 852.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 39 683.00 | | | 39 683.00 |
VM Income taxes | 21 158.00 | | | 21 158.00 |
VN Other taxes, similar payments | 10 087.00 | | | 10 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 088.00 | 2 088.00 | | 2 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 071.00 | | | 8 071.00 |
VS Prepaid expenses | 7 101.00 | | | 7 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 811.00 | 58 531.00 | 4 280.00 | 62 811.00 |
VW VAT | 2 416.00 | 2 416.00 | | 2 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 202.00 | 154 205.00 | 161 997.00 | 316 202.00 |
