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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 691 731.00 | | 691 731.00 | 691 731.00 |
AR Technical installations, industrial equipment and tools | 14 438.00 | 7 456.00 | 6 982.00 | 14 438.00 |
AT Other tangible assets | 110 457.00 | 19 484.00 | 90 973.00 | 110 457.00 |
BH Other financial assets | 12 885.00 | | 12 885.00 | 12 885.00 |
BJ TOTAL (I) | 829 511.00 | 26 940.00 | 802 571.00 | 829 511.00 |
BT Goods | 121 866.00 | | 121 866.00 | 121 866.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 89 290.00 | | 89 290.00 | 89 290.00 |
BZ Other receivables | 31 844.00 | | 31 844.00 | 31 844.00 |
CF Cash and cash equivalents | 11 108.00 | | 11 108.00 | 11 108.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 255 742.00 | | 255 742.00 | 255 742.00 |
CO Grand total (0 to V) | 1 085 253.00 | 26 940.00 | 1 058 313.00 | 1 085 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 258 832.00 | 153 375.00 | | 258 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 032.00 | 105 457.00 | | 74 032.00 |
DL TOTAL (I) | 442 864.00 | 368 832.00 | | 442 864.00 |
DU Loans and Debts from Credit Institutions (3) | 480 321.00 | 542 816.00 | | 480 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 205.00 | 8 210.00 | | 6 205.00 |
DX Trade payables and related accounts | 76 339.00 | 124 892.00 | | 76 339.00 |
DY Tax and social security liabilities | 52 585.00 | 51 830.00 | | 52 585.00 |
EC TOTAL (IV) | 615 450.00 | 727 748.00 | | 615 450.00 |
EE Grand total (I to V) | 1 058 313.00 | 1 096 580.00 | | 1 058 313.00 |
EG Accrued income and payables due within one year | 199 033.00 | 245 172.00 | | 199 033.00 |
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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 | 815 328.00 | | 39 414.00 | 815 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 885.00 | |
I4 DECREASES Grand Total | | 25 231.00 | 829 511.00 | |
IO DECREASES Total including other intangible assets | | | 691 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 231.00 | 124 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 691 731.00 | | | 691 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 712.00 | | 39 414.00 | 110 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 885.00 | | | 12 885.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 402.00 | 5 402.00 | | 5 402.00 |
8B Suppliers and Related Accounts | 76 339.00 | 76 339.00 | | 76 339.00 |
8C Staff and Related Accounts | 20 793.00 | 20 793.00 | | 20 793.00 |
8D Social Security and Other Social Organizations | 27 110.00 | 27 110.00 | | 27 110.00 |
UT Other financial assets | 12 885.00 | | 12 885.00 | 12 885.00 |
UX Other trade receivables | 89 290.00 | 89 290.00 | | 89 290.00 |
VB VAT | 4 439.00 | 4 439.00 | | 4 439.00 |
VH Loans with a maturity of more than one year at origin | 480 321.00 | 63 905.00 | 282 725.00 | 480 321.00 |
VI Group and Associates | 803.00 | 803.00 | | 803.00 |
VJ Loans taken out during the year | 48 039.00 | | | 48 039.00 |
VK Loans repaid during the year | 95 904.00 | | | 95 904.00 |
VM Income taxes | 12 422.00 | 12 422.00 | | 12 422.00 |
VP Miscellaneous | 4 663.00 | 4 663.00 | | 4 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 683.00 | 4 683.00 | | 4 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 320.00 | 10 320.00 | | 10 320.00 |
VS Prepaid expenses | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 454.00 | 121 569.00 | 12 885.00 | 134 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 450.00 | 199 033.00 | 282 725.00 | 615 450.00 |
