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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 2 322.00 | 2 322.00 | | 2 322.00 |
AT Other tangible assets | 13 967.00 | 13 214.00 | 753.00 | 13 967.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 398 693.00 | 15 536.00 | 383 157.00 | 398 693.00 |
BT Goods | 113 065.00 | | 113 065.00 | 113 065.00 |
BX Customers and related accounts | 38 033.00 | | 38 033.00 | 38 033.00 |
BZ Other receivables | 14 743.00 | | 14 743.00 | 14 743.00 |
CF Cash and cash equivalents | 1 121.00 | | 1 121.00 | 1 121.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 167 241.00 | | 167 241.00 | 167 241.00 |
CO Grand total (0 to V) | 565 934.00 | 15 536.00 | 550 398.00 | 565 934.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CU Other investments | 2 354.00 | | 2 354.00 | 2 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 200 841.00 | 150 963.00 | | 200 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 942.00 | 49 878.00 | | 34 942.00 |
DL TOTAL (I) | 237 983.00 | 203 041.00 | | 237 983.00 |
DU Loans and Debts from Credit Institutions (3) | 245 415.00 | 249 137.00 | | 245 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 045.00 | 1 135.00 | | 1 045.00 |
DX Trade payables and related accounts | 54 193.00 | 64 240.00 | | 54 193.00 |
DY Tax and social security liabilities | 11 761.00 | 28 747.00 | | 11 761.00 |
EC TOTAL (IV) | 312 415.00 | 343 259.00 | | 312 415.00 |
EE Grand total (I to V) | 550 398.00 | 546 300.00 | | 550 398.00 |
EG Accrued income and payables due within one year | 151 444.00 | 154 544.00 | | 151 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 439.00 | 21 275.00 | | 39 439.00 |
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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 | 398 328.00 | | 365.00 | 398 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 404.00 | |
I4 DECREASES Grand Total | | | 398 693.00 | |
IO DECREASES Total including other intangible assets | | | 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 000.00 | | | 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 289.00 | | | 16 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 039.00 | | 365.00 | 2 039.00 |
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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 | 15 395.00 | 141.00 | | 15 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 395.00 | 141.00 | | 15 395.00 |
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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 | 54 193.00 | 54 193.00 | | 54 193.00 |
8C Staff and Related Accounts | 2 721.00 | 2 721.00 | | 2 721.00 |
8D Social Security and Other Social Organizations | 7 303.00 | 7 303.00 | | 7 303.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 38 033.00 | | | 38 033.00 |
VB VAT | 1 007.00 | | | 1 007.00 |
VG Loans with a maturity of up to one year at origin | 39 703.00 | 39 703.00 | | 39 703.00 |
VH Loans with a maturity of more than one year at origin | 205 712.00 | 44 741.00 | 160 971.00 | 205 712.00 |
VI Group and Associates | 1 045.00 | 1 045.00 | | 1 045.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 52 013.00 | | | 52 013.00 |
VM Income taxes | 10 825.00 | | | 10 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 842.00 | 842.00 | | 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 911.00 | | | 2 911.00 |
VS Prepaid expenses | 279.00 | | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 105.00 | 53 105.00 | | 53 105.00 |
VW VAT | 895.00 | 895.00 | | 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 415.00 | 151 444.00 | 160 971.00 | 312 415.00 |
