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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AR Technical installations, industrial equipment and tools | 1 371.00 | 1 371.00 | | 1 371.00 |
AT Other tangible assets | 22 524.00 | 21 533.00 | 992.00 | 22 524.00 |
BH Other financial assets | 896.00 | | 896.00 | 896.00 |
BJ TOTAL (I) | 808 679.00 | 22 904.00 | 785 776.00 | 808 679.00 |
BT Goods | 47 755.00 | | 47 755.00 | 47 755.00 |
BV Advances and down payments on orders | 1 535.00 | | 1 535.00 | 1 535.00 |
BX Customers and related accounts | 8 225.00 | | 8 225.00 | 8 225.00 |
BZ Other receivables | 7 477.00 | | 7 477.00 | 7 477.00 |
CF Cash and cash equivalents | 1 428.00 | | 1 428.00 | 1 428.00 |
CH Prepaid expenses | 6 032.00 | | 6 032.00 | 6 032.00 |
CJ TOTAL (II) | 72 451.00 | | 72 451.00 | 72 451.00 |
CO Grand total (0 to V) | 881 131.00 | 22 904.00 | 858 227.00 | 881 131.00 |
CU Other investments | 3 888.00 | | 3 888.00 | 3 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 411 669.00 | | | 411 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 338.00 | | | 41 338.00 |
DL TOTAL (I) | 457 407.00 | | | 457 407.00 |
DU Loans and Debts from Credit Institutions (3) | 106 643.00 | | | 106 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 281.00 | | | 215 281.00 |
DX Trade payables and related accounts | 67 205.00 | | | 67 205.00 |
DY Tax and social security liabilities | 11 690.00 | | | 11 690.00 |
EC TOTAL (IV) | 400 820.00 | | | 400 820.00 |
EE Grand total (I to V) | 858 227.00 | | | 858 227.00 |
EG Accrued income and payables due within one year | 279 107.00 | | | 279 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 545.00 | | | 12 545.00 |
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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 | 808 679.00 | | | 808 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 784.00 | |
I4 DECREASES Grand Total | | | 808 679.00 | |
IO DECREASES Total including other intangible assets | | | 780 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 780 000.00 | | | 780 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 895.00 | | | 23 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 784.00 | | | 4 784.00 |
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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 | 22 558.00 | 346.00 | | 22 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 558.00 | 346.00 | | 22 558.00 |
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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 | 15 236.00 | 15 236.00 | | 15 236.00 |
8B Suppliers and Related Accounts | 67 205.00 | 67 205.00 | | 67 205.00 |
8C Staff and Related Accounts | 4 259.00 | 4 259.00 | | 4 259.00 |
8D Social Security and Other Social Organizations | 6 416.00 | 6 416.00 | | 6 416.00 |
UT Other financial assets | 896.00 | | 896.00 | 896.00 |
UX Other trade receivables | 8 225.00 | 8 225.00 | | 8 225.00 |
VB VAT | 1 225.00 | 1 225.00 | | 1 225.00 |
VH Loans with a maturity of more than one year at origin | 106 643.00 | -15 071.00 | 72 037.00 | 106 643.00 |
VI Group and Associates | 200 045.00 | 200 045.00 | | 200 045.00 |
VK Loans repaid during the year | 42 993.00 | | | 42 993.00 |
VM Income taxes | 3 153.00 | 3 153.00 | | 3 153.00 |
VN Other taxes, similar payments | 960.00 | 960.00 | | 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | | 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 673.00 | 3 673.00 | | 3 673.00 |
VS Prepaid expenses | 6 032.00 | 6 032.00 | | 6 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 164.00 | 23 269.00 | 896.00 | 24 164.00 |
VW VAT | 442.00 | 442.00 | | 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 820.00 | 279 107.00 | 72 037.00 | 400 820.00 |
