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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 275 000.00 | | 1 275 000.00 | 1 275 000.00 |
AR Technical installations, industrial equipment and tools | 4 850.00 | 4 850.00 | | 4 850.00 |
AT Other tangible assets | 162 071.00 | 89 211.00 | 72 860.00 | 162 071.00 |
BH Other financial assets | 3 210.00 | | 3 210.00 | 3 210.00 |
BJ TOTAL (I) | 1 446 365.00 | 94 061.00 | 1 352 304.00 | 1 446 365.00 |
BL Raw materials, supplies | 147 030.00 | | 147 030.00 | 147 030.00 |
BX Customers and related accounts | 9 120.00 | | 9 120.00 | 9 120.00 |
BZ Other receivables | 10 860.00 | | 10 860.00 | 10 860.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 54 264.00 | | 54 264.00 | 54 264.00 |
CH Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
CJ TOTAL (II) | 222 653.00 | | 222 653.00 | 222 653.00 |
CO Grand total (0 to V) | 1 669 019.00 | 94 061.00 | 1 574 958.00 | 1 669 019.00 |
CU Other investments | 1 233.00 | | 1 233.00 | 1 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DG Other reserves | 399 000.00 | 348 000.00 | | 399 000.00 |
DH Retained earnings | 96 024.00 | 95 728.00 | | 96 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 384.00 | 141 296.00 | | 171 384.00 |
DL TOTAL (I) | 1 012 909.00 | 931 524.00 | | 1 012 909.00 |
DU Loans and Debts from Credit Institutions (3) | 298 379.00 | 354 806.00 | | 298 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 647.00 | 39 482.00 | | 41 647.00 |
DX Trade payables and related accounts | 138 244.00 | 149 953.00 | | 138 244.00 |
DY Tax and social security liabilities | 58 683.00 | 74 181.00 | | 58 683.00 |
EA Other liabilities | 25 094.00 | 16 066.00 | | 25 094.00 |
EC TOTAL (IV) | 562 048.00 | 634 489.00 | | 562 048.00 |
EE Grand total (I to V) | 1 574 958.00 | 1 566 014.00 | | 1 574 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 950.00 | | |
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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 | 1 445 147.00 | | 1 218.00 | 1 445 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 444.00 | |
I4 DECREASES Grand Total | | | 1 446 365.00 | |
IO DECREASES Total including other intangible assets | | | 1 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 275 000.00 | | | 1 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 703.00 | | 1 218.00 | 165 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 444.00 | | | 4 444.00 |
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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 | 80 879.00 | 13 182.00 | | 80 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 879.00 | 13 182.00 | | 80 879.00 |
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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 | 138 244.00 | 138 244.00 | | 138 244.00 |
8C Staff and Related Accounts | 8 449.00 | 8 449.00 | | 8 449.00 |
8D Social Security and Other Social Organizations | 30 796.00 | 30 796.00 | | 30 796.00 |
8E Income Taxes | 8 204.00 | 8 204.00 | | 8 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 094.00 | 25 094.00 | | 25 094.00 |
UT Other financial assets | 3 210.00 | | | 3 210.00 |
UX Other trade receivables | 9 120.00 | | | 9 120.00 |
VB VAT | 1 519.00 | | | 1 519.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 298 183.00 | 53 562.00 | 220 869.00 | 298 183.00 |
VI Group and Associates | 41 647.00 | 41 647.00 | | 41 647.00 |
VK Loans repaid during the year | 52 479.00 | | | 52 479.00 |
VP Miscellaneous | 3 626.00 | | | 3 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 611.00 | 8 611.00 | | 8 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 714.00 | | | 5 714.00 |
VS Prepaid expenses | 1 337.00 | | | 1 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 529.00 | 21 319.00 | 3 210.00 | 24 529.00 |
VW VAT | 2 621.00 | 2 621.00 | | 2 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 048.00 | 317 427.00 | 220 869.00 | 562 048.00 |
