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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 455 000.00 | | 1 455 000.00 | 1 455 000.00 |
AR Technical installations, industrial equipment and tools | 87 689.00 | 37 686.00 | 50 003.00 | 87 689.00 |
AT Other tangible assets | 222 637.00 | 85 497.00 | 137 139.00 | 222 637.00 |
BD Other fixed assets | 6 552.00 | | 6 552.00 | 6 552.00 |
BH Other financial assets | 32 569.00 | | 32 569.00 | 32 569.00 |
BJ TOTAL (I) | 1 804 447.00 | 123 183.00 | 1 681 263.00 | 1 804 447.00 |
BT Goods | 303 628.00 | | 303 628.00 | 303 628.00 |
BX Customers and related accounts | 25 344.00 | | 25 344.00 | 25 344.00 |
BZ Other receivables | 52 294.00 | | 52 294.00 | 52 294.00 |
CF Cash and cash equivalents | 13 078.00 | | 13 078.00 | 13 078.00 |
CH Prepaid expenses | 9 663.00 | | 9 663.00 | 9 663.00 |
CJ TOTAL (II) | 404 007.00 | | 404 007.00 | 404 007.00 |
CO Grand total (0 to V) | 2 208 453.00 | 123 183.00 | 2 085 270.00 | 2 208 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 401 584.00 | 337 924.00 | | 401 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 079.00 | 63 661.00 | | 68 079.00 |
DL TOTAL (I) | 601 664.00 | 533 584.00 | | 601 664.00 |
DU Loans and Debts from Credit Institutions (3) | 955 172.00 | 1 025 852.00 | | 955 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 913.00 | 210 641.00 | | 192 913.00 |
DX Trade payables and related accounts | 255 202.00 | 216 769.00 | | 255 202.00 |
DY Tax and social security liabilities | 80 319.00 | 68 447.00 | | 80 319.00 |
EC TOTAL (IV) | 1 483 606.00 | 1 521 709.00 | | 1 483 606.00 |
EE Grand total (I to V) | 2 085 270.00 | 2 055 293.00 | | 2 085 270.00 |
EG Accrued income and payables due within one year | 788 430.00 | 696 101.00 | | 788 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 218.00 | 71 069.00 | | 100 218.00 |
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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 | 1 792 335.00 | | 12 111.00 | 1 792 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 121.00 | |
I4 DECREASES Grand Total | | | 1 804 447.00 | |
IO DECREASES Total including other intangible assets | | | 1 455 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 455 000.00 | | | 1 455 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 214.00 | | 12 111.00 | 298 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 121.00 | | | 39 121.00 |
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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 | 93 406.00 | 29 777.00 | | 93 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 406.00 | 29 777.00 | | 93 406.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 255 202.00 | 255 202.00 | | 255 202.00 |
8C Staff and Related Accounts | 23 239.00 | 23 239.00 | | 23 239.00 |
8D Social Security and Other Social Organizations | 50 478.00 | 50 478.00 | | 50 478.00 |
UT Other financial assets | 32 569.00 | | | 32 569.00 |
UX Other trade receivables | 25 344.00 | | | 25 344.00 |
VB VAT | 909.00 | | | 909.00 |
VG Loans with a maturity of up to one year at origin | 100 218.00 | 100 218.00 | | 100 218.00 |
VH Loans with a maturity of more than one year at origin | 854 954.00 | 159 778.00 | 574 461.00 | 854 954.00 |
VI Group and Associates | 192 713.00 | 192 713.00 | | 192 713.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 132 829.00 | | | 132 829.00 |
VM Income taxes | 15 356.00 | | | 15 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 152.00 | 5 152.00 | | 5 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 028.00 | | | 36 028.00 |
VS Prepaid expenses | 9 663.00 | | | 9 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 870.00 | 87 301.00 | 32 569.00 | 119 870.00 |
VW VAT | 1 450.00 | 1 450.00 | | 1 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 483 606.00 | 788 430.00 | 574 461.00 | 1 483 606.00 |
