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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 400.00 | | 176 400.00 | 176 400.00 |
AJ Other Intangible Assets | 400.00 | 400.00 | | 400.00 |
AR Technical installations, industrial equipment and tools | 48 880.00 | 27 418.00 | 21 462.00 | 48 880.00 |
AT Other tangible assets | 262 002.00 | 157 460.00 | 104 542.00 | 262 002.00 |
BH Other financial assets | 599.00 | | 599.00 | 599.00 |
BJ TOTAL (I) | 488 281.00 | 185 278.00 | 303 003.00 | 488 281.00 |
BT Goods | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 142 409.00 | 15 442.00 | 126 967.00 | 142 409.00 |
BZ Other receivables | 45 531.00 | | 45 531.00 | 45 531.00 |
CF Cash and cash equivalents | 8 208.00 | | 8 208.00 | 8 208.00 |
CH Prepaid expenses | 9 849.00 | | 9 849.00 | 9 849.00 |
CJ TOTAL (II) | 210 797.00 | 15 442.00 | 195 355.00 | 210 797.00 |
CO Grand total (0 to V) | 699 078.00 | 200 720.00 | 498 358.00 | 699 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 177 342.00 | | | 177 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 146.00 | | | 2 146.00 |
DL TOTAL (I) | 206 988.00 | | | 206 988.00 |
DU Loans and Debts from Credit Institutions (3) | 101 849.00 | | | 101 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 152.00 | | | 3 152.00 |
DX Trade payables and related accounts | 157 924.00 | | | 157 924.00 |
DY Tax and social security liabilities | 28 444.00 | | | 28 444.00 |
EC TOTAL (IV) | 291 370.00 | | | 291 370.00 |
EE Grand total (I to V) | 498 358.00 | | | 498 358.00 |
EG Accrued income and payables due within one year | 233 455.00 | | | 233 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 832.00 | | | 9 832.00 |
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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 | 445 678.00 | | 43 603.00 | 445 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 599.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 488 281.00 | |
IO DECREASES Total including other intangible assets | | | 176 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 310 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 800.00 | | | 176 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 279.00 | | 43 603.00 | 268 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 599.00 | | | 599.00 |
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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 | 150 726.00 | 35 553.00 | 1 000.00 | 150 726.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 326.00 | 35 553.00 | 1 000.00 | 150 326.00 |
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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 | 121.00 | 121.00 | | 121.00 |
8B Suppliers and Related Accounts | 157 924.00 | 157 924.00 | | 157 924.00 |
8C Staff and Related Accounts | 14 983.00 | 14 983.00 | | 14 983.00 |
8D Social Security and Other Social Organizations | 11 336.00 | 11 336.00 | | 11 336.00 |
UT Other financial assets | 599.00 | | | 599.00 |
UX Other trade receivables | 126 118.00 | | | 126 118.00 |
UZ Social Security, other social security organizations | 12.00 | | | 12.00 |
VA Doubtful or disputed receivables | 16 291.00 | | | 16 291.00 |
VB VAT | 28 407.00 | | | 28 407.00 |
VH Loans with a maturity of more than one year at origin | 101 849.00 | 43 934.00 | 57 915.00 | 101 849.00 |
VI Group and Associates | 3 031.00 | 3 031.00 | | 3 031.00 |
VJ Loans taken out during the year | 29 625.00 | | | 29 625.00 |
VK Loans repaid during the year | 29 247.00 | | | 29 247.00 |
VM Income taxes | 9 411.00 | | | 9 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 125.00 | 2 125.00 | | 2 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | | | 7 000.00 |
VS Prepaid expenses | 9 849.00 | | | 9 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 388.00 | 197 789.00 | 599.00 | 198 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 370.00 | 233 455.00 | 57 915.00 | 291 370.00 |
