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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 126.00 | 126.00 | | 126.00 |
AH Goodwill | 1 405 000.00 | | 1 405 000.00 | 1 405 000.00 |
AP Buildings | 21 850.00 | 21 850.00 | | 21 850.00 |
AR Technical installations, industrial equipment and tools | 9 811.00 | 9 676.00 | 135.00 | 9 811.00 |
AT Other tangible assets | 206 262.00 | 191 935.00 | 14 327.00 | 206 262.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 1 649 649.00 | 223 587.00 | 1 426 062.00 | 1 649 649.00 |
BT Goods | 149 045.00 | | 149 045.00 | 149 045.00 |
BV Advances and down payments on orders | 2 473.00 | | 2 473.00 | 2 473.00 |
BX Customers and related accounts | 25 108.00 | | 25 108.00 | 25 108.00 |
BZ Other receivables | 66 507.00 | | 66 507.00 | 66 507.00 |
CF Cash and cash equivalents | 86 721.00 | | 86 721.00 | 86 721.00 |
CH Prepaid expenses | 17 559.00 | | 17 559.00 | 17 559.00 |
CJ TOTAL (II) | 347 413.00 | | 347 413.00 | 347 413.00 |
CO Grand total (0 to V) | 1 997 061.00 | 223 587.00 | 1 773 474.00 | 1 997 061.00 |
CP Shares due in less than one year | 6 600.00 | | | 6 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 663 245.00 | 658 694.00 | | 663 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 431.00 | 183 551.00 | | 169 431.00 |
DL TOTAL (I) | 876 675.00 | 886 245.00 | | 876 675.00 |
DU Loans and Debts from Credit Institutions (3) | 486 649.00 | 515 088.00 | | 486 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 036.00 | 14 519.00 | | 72 036.00 |
DX Trade payables and related accounts | 264 490.00 | 213 362.00 | | 264 490.00 |
DY Tax and social security liabilities | 73 623.00 | 86 009.00 | | 73 623.00 |
EA Other liabilities | | 75.00 | | |
EC TOTAL (IV) | 896 799.00 | 829 052.00 | | 896 799.00 |
EE Grand total (I to V) | 1 773 474.00 | 1 715 297.00 | | 1 773 474.00 |
EG Accrued income and payables due within one year | 560 045.00 | 546 116.00 | | 560 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 107 710.00 | | 100.00 |
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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 | 1 651 891.00 | | 1 100.00 | 1 651 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | 3 342.00 | 1 649 649.00 | |
IO DECREASES Total including other intangible assets | | | 1 405 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 342.00 | 237 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 405 126.00 | | | 1 405 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 165.00 | | 1 100.00 | 240 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 217 664.00 | 9 222.00 | 3 299.00 | 217 664.00 |
PE DEPRECIATION Total including other intangible assets | 126.00 | | | 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 539.00 | 9 222.00 | 3 299.00 | 217 539.00 |
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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 | 264 490.00 | 264 490.00 | | 264 490.00 |
8C Staff and Related Accounts | 11 588.00 | 11 588.00 | | 11 588.00 |
8D Social Security and Other Social Organizations | 56 452.00 | 56 452.00 | | 56 452.00 |
UT Other financial assets | 6 600.00 | | | 6 600.00 |
UX Other trade receivables | 25 108.00 | | | 25 108.00 |
VB VAT | 2 406.00 | | | 2 406.00 |
VG Loans with a maturity of up to one year at origin | 3 120.00 | 3 120.00 | | 3 120.00 |
VH Loans with a maturity of more than one year at origin | 489 380.00 | 146 776.00 | 283 305.00 | 489 380.00 |
VI Group and Associates | 72 036.00 | 72 036.00 | | 72 036.00 |
VJ Loans taken out during the year | 233 000.00 | | | 233 000.00 |
VK Loans repaid during the year | 149 245.00 | | | 149 245.00 |
VM Income taxes | 16 416.00 | | | 16 416.00 |
VP Miscellaneous | 2 911.00 | | | 2 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 230.00 | 2 230.00 | | 2 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 774.00 | | | 44 774.00 |
VS Prepaid expenses | 17 559.00 | | | 17 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 773.00 | 115 773.00 | | 115 773.00 |
VW VAT | 3 354.00 | 3 354.00 | | 3 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 649.00 | 560 045.00 | 283 305.00 | 902 649.00 |
