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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 047 000.00 | | 1 047 000.00 | 1 047 000.00 |
AR Technical installations, industrial equipment and tools | 4 731.00 | 4 731.00 | | 4 731.00 |
AT Other tangible assets | 64 579.00 | 60 799.00 | 3 780.00 | 64 579.00 |
BH Other financial assets | 8 725.00 | | 8 725.00 | 8 725.00 |
BJ TOTAL (I) | 1 130 635.00 | 65 530.00 | 1 065 105.00 | 1 130 635.00 |
BT Goods | 161 607.00 | | 161 607.00 | 161 607.00 |
BX Customers and related accounts | 26 167.00 | | 26 167.00 | 26 167.00 |
BZ Other receivables | 30 375.00 | | 30 375.00 | 30 375.00 |
CF Cash and cash equivalents | 100 868.00 | | 100 868.00 | 100 868.00 |
CH Prepaid expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
CJ TOTAL (II) | 320 178.00 | | 320 178.00 | 320 178.00 |
CO Grand total (0 to V) | 1 450 813.00 | 65 530.00 | 1 385 283.00 | 1 450 813.00 |
CU Other investments | 5 600.00 | | 5 600.00 | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 160.00 | 4 160.00 | | 4 160.00 |
DD Legal reserve (1) | 416.00 | 416.00 | | 416.00 |
DH Retained earnings | 634 223.00 | 585 062.00 | | 634 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 081.00 | 49 161.00 | | 44 081.00 |
DL TOTAL (I) | 682 880.00 | 638 799.00 | | 682 880.00 |
DU Loans and Debts from Credit Institutions (3) | 411 826.00 | 508 842.00 | | 411 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 686.00 | 17 185.00 | | 2 686.00 |
DX Trade payables and related accounts | 230 738.00 | 189 647.00 | | 230 738.00 |
DY Tax and social security liabilities | 57 154.00 | 51 245.00 | | 57 154.00 |
EA Other liabilities | | 1 084.00 | | |
EC TOTAL (IV) | 702 404.00 | 768 003.00 | | 702 404.00 |
EE Grand total (I to V) | 1 385 283.00 | 1 406 802.00 | | 1 385 283.00 |
EG Accrued income and payables due within one year | 393 705.00 | 358 092.00 | | 393 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 008.00 | 603.00 | | 1 008.00 |
EI Including equity loans | 2 686.00 | | | 2 686.00 |
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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 | 1 130 635.00 | | | 1 130 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 325.00 | |
I4 DECREASES Grand Total | | | 1 130 635.00 | |
IO DECREASES Total including other intangible assets | | | 1 047 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 047 000.00 | | | 1 047 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 310.00 | | | 69 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 325.00 | | | 14 325.00 |
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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 | 230 738.00 | 230 738.00 | | 230 738.00 |
8C Staff and Related Accounts | 18 310.00 | 18 310.00 | | 18 310.00 |
8D Social Security and Other Social Organizations | 33 631.00 | 33 631.00 | | 33 631.00 |
UT Other financial assets | 8 725.00 | | | 8 725.00 |
UX Other trade receivables | 26 167.00 | | | 26 167.00 |
VB VAT | 9 753.00 | | | 9 753.00 |
VC Group and associates | 12 000.00 | | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 1 008.00 | 1 008.00 | | 1 008.00 |
VH Loans with a maturity of more than one year at origin | 410 818.00 | 102 119.00 | 308 699.00 | 410 818.00 |
VI Group and Associates | 2 686.00 | 2 686.00 | | 2 686.00 |
VK Loans repaid during the year | 97 206.00 | | | 97 206.00 |
VM Income taxes | 7 076.00 | | | 7 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 260.00 | 2 260.00 | | 2 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 545.00 | | | 1 545.00 |
VS Prepaid expenses | 1 161.00 | | | 1 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 428.00 | 57 703.00 | 8 725.00 | 66 428.00 |
VW VAT | 2 953.00 | 2 953.00 | | 2 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 404.00 | 393 705.00 | 308 699.00 | 702 404.00 |
