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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 1 500.00 | 408.00 | 1 092.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 2 515.00 | 546.00 | 1 969.00 | 2 515.00 |
AT Other tangible assets | 25 639.00 | 5 717.00 | 19 922.00 | 25 639.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 19 960.00 | | 19 960.00 | 19 960.00 |
BJ TOTAL (I) | 352 621.00 | 6 671.00 | 345 950.00 | 352 621.00 |
BL Raw materials, supplies | 6 538.00 | | 6 538.00 | 6 538.00 |
BT Goods | 8 593.00 | | 8 593.00 | 8 593.00 |
BX Customers and related accounts | 1 254.00 | | 1 254.00 | 1 254.00 |
BZ Other receivables | 44 149.00 | | 44 149.00 | 44 149.00 |
CF Cash and cash equivalents | 89 555.00 | | 89 555.00 | 89 555.00 |
CH Prepaid expenses | 3 717.00 | | 3 717.00 | 3 717.00 |
CJ TOTAL (II) | 153 806.00 | | 153 806.00 | 153 806.00 |
CO Grand total (0 to V) | 506 427.00 | 6 671.00 | 499 756.00 | 506 427.00 |
CP Shares due in less than one year | 19 960.00 | | | 19 960.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 24 869.00 | | | 24 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 529.00 | 25 369.00 | | 49 529.00 |
DL TOTAL (I) | 79 898.00 | 30 369.00 | | 79 898.00 |
DU Loans and Debts from Credit Institutions (3) | 260 484.00 | 318 731.00 | | 260 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022.00 | 1 022.00 | | 1 022.00 |
DX Trade payables and related accounts | 61 015.00 | 47 442.00 | | 61 015.00 |
DY Tax and social security liabilities | 53 727.00 | 52 547.00 | | 53 727.00 |
EA Other liabilities | 43 609.00 | 148.00 | | 43 609.00 |
EC TOTAL (IV) | 419 858.00 | 419 890.00 | | 419 858.00 |
EE Grand total (I to V) | 499 756.00 | 450 259.00 | | 499 756.00 |
EG Accrued income and payables due within one year | 211 079.00 | 159 678.00 | | 211 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 500.00 | | |
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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 | 344 715.00 | | 7 906.00 | 344 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 967.00 | |
I4 DECREASES Grand Total | | | 352 621.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 748.00 | | 7 906.00 | 24 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 967.00 | | | 19 967.00 |
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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 | 3 309.00 | 3 362.00 | | 3 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 309.00 | 3 362.00 | | 3 309.00 |
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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 | 61 015.00 | 61 015.00 | | 61 015.00 |
8C Staff and Related Accounts | 30 827.00 | 30 827.00 | | 30 827.00 |
8D Social Security and Other Social Organizations | 13 596.00 | 13 596.00 | | 13 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 609.00 | 43 609.00 | | 43 609.00 |
UT Other financial assets | 19 960.00 | 19 960.00 | | 19 960.00 |
UX Other trade receivables | 1 254.00 | | | 1 254.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VB VAT | 6 600.00 | | | 6 600.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 260 212.00 | 51 433.00 | 208 779.00 | 260 212.00 |
VI Group and Associates | 1 022.00 | 1 022.00 | | 1 022.00 |
VK Loans repaid during the year | 50 693.00 | | | 50 693.00 |
VM Income taxes | 6 706.00 | | | 6 706.00 |
VP Miscellaneous | 5 404.00 | | | 5 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 561.00 | 7 561.00 | | 7 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 989.00 | | | 24 989.00 |
VS Prepaid expenses | 3 717.00 | | | 3 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 080.00 | 69 080.00 | | 69 080.00 |
VW VAT | 1 742.00 | 1 742.00 | | 1 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 858.00 | 211 079.00 | 208 779.00 | 419 858.00 |
