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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 196 500.00 | | 1 196 500.00 | 1 196 500.00 |
AP Buildings | 383 624.00 | 88 347.00 | 295 277.00 | 383 624.00 |
BD Other fixed assets | 1 205.00 | | 1 205.00 | 1 205.00 |
BJ TOTAL (I) | 1 582 329.00 | 88 347.00 | 1 493 982.00 | 1 582 329.00 |
BT Goods | 130 373.00 | | 130 373.00 | 130 373.00 |
BV Advances and down payments on orders | 711.00 | | 711.00 | 711.00 |
BX Customers and related accounts | 26 257.00 | | 26 257.00 | 26 257.00 |
BZ Other receivables | 4 806.00 | | 4 806.00 | 4 806.00 |
CF Cash and cash equivalents | 15 990.00 | | 15 990.00 | 15 990.00 |
CH Prepaid expenses | 5 399.00 | | 5 399.00 | 5 399.00 |
CJ TOTAL (II) | 183 535.00 | | 183 535.00 | 183 535.00 |
CO Grand total (0 to V) | 1 765 864.00 | 88 347.00 | 1 677 518.00 | 1 765 864.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 83 036.00 | 37 877.00 | | 83 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 756.00 | 45 160.00 | | 57 756.00 |
DL TOTAL (I) | 228 792.00 | 171 036.00 | | 228 792.00 |
DU Loans and Debts from Credit Institutions (3) | 986 449.00 | 1 094 558.00 | | 986 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 723.00 | 308 640.00 | | 334 723.00 |
DW Advances and down payments received on current orders | 208.00 | | | 208.00 |
DX Trade payables and related accounts | 91 228.00 | 88 836.00 | | 91 228.00 |
DY Tax and social security liabilities | 36 119.00 | 57 407.00 | | 36 119.00 |
EA Other liabilities | | 208.00 | | |
EC TOTAL (IV) | 1 448 726.00 | 1 549 649.00 | | 1 448 726.00 |
EE Grand total (I to V) | 1 677 518.00 | 1 720 685.00 | | 1 677 518.00 |
EI Including equity loans | 334 723.00 | | | 334 723.00 |
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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 | 1 577 214.00 | | 5 115.00 | 1 577 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 205.00 | |
I4 DECREASES Grand Total | | | 1 582 329.00 | |
IO DECREASES Total including other intangible assets | | | 1 196 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 196 500.00 | | | 1 196 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 509.00 | | 4 115.00 | 379 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 205.00 | | 1 000.00 | 1 205.00 |
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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 | 49 578.00 | 38 769.00 | | 49 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 578.00 | 38 769.00 | | 49 578.00 |
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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 | 2 780.00 | 2 780.00 | | 2 780.00 |
8B Suppliers and Related Accounts | 91 228.00 | 91 228.00 | | 91 228.00 |
8C Staff and Related Accounts | 15 356.00 | 15 356.00 | | 15 356.00 |
8D Social Security and Other Social Organizations | 17 898.00 | 17 898.00 | | 17 898.00 |
UX Other trade receivables | 26 257.00 | | | 26 257.00 |
VB VAT | 3 882.00 | | | 3 882.00 |
VH Loans with a maturity of more than one year at origin | 986 449.00 | 110 988.00 | 474 289.00 | 986 449.00 |
VI Group and Associates | 331 943.00 | 331 943.00 | | 331 943.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 130 329.00 | | | 130 329.00 |
VM Income taxes | 332.00 | | | 332.00 |
VP Miscellaneous | 584.00 | | | 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VS Prepaid expenses | 5 399.00 | | | 5 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 462.00 | 36 462.00 | | 36 462.00 |
VW VAT | 2 865.00 | 2 865.00 | | 2 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 518.00 | 573 057.00 | 474 289.00 | 1 448 518.00 |
