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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 | 12 560.00 | 12 560.00 | | 12 560.00 |
AH Goodwill | 102 905.00 | | 102 905.00 | 102 905.00 |
AP Buildings | 10 047.00 | 3 521.00 | 6 526.00 | 10 047.00 |
AR Technical installations, industrial equipment and tools | 86 758.00 | 77 374.00 | 9 384.00 | 86 758.00 |
AT Other tangible assets | 13 490.00 | 7 349.00 | 6 141.00 | 13 490.00 |
BD Other fixed assets | 1 398.00 | | 1 398.00 | 1 398.00 |
BJ TOTAL (I) | 227 158.00 | 100 804.00 | 126 354.00 | 227 158.00 |
BV Advances and down payments on orders | 2 007.00 | | 2 007.00 | 2 007.00 |
BX Customers and related accounts | 41 855.00 | | 41 855.00 | 41 855.00 |
BZ Other receivables | 262 363.00 | | 262 363.00 | 262 363.00 |
CF Cash and cash equivalents | 19 832.00 | | 19 832.00 | 19 832.00 |
CH Prepaid expenses | 3 286.00 | | 3 286.00 | 3 286.00 |
CJ TOTAL (II) | 329 342.00 | | 329 342.00 | 329 342.00 |
CO Grand total (0 to V) | 556 500.00 | 100 804.00 | 455 696.00 | 556 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 194 500.00 | | | 194 500.00 |
DH Retained earnings | 476.00 | | | 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 337.00 | | | 37 337.00 |
DL TOTAL (I) | 240 697.00 | | | 240 697.00 |
DU Loans and Debts from Credit Institutions (3) | 87 090.00 | | | 87 090.00 |
DX Trade payables and related accounts | 17 930.00 | | | 17 930.00 |
DY Tax and social security liabilities | 109 979.00 | | | 109 979.00 |
EC TOTAL (IV) | 214 999.00 | | | 214 999.00 |
EE Grand total (I to V) | 455 696.00 | | | 455 696.00 |
EG Accrued income and payables due within one year | 156 063.00 | | | 156 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 834.00 | | | 8 834.00 |
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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 | 258 429.00 | | 5 819.00 | 258 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 398.00 | |
I4 DECREASES Grand Total | | 37 090.00 | 227 158.00 | |
IO DECREASES Total including other intangible assets | | | 115 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 090.00 | 110 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 465.00 | | | 115 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 595.00 | | 5 790.00 | 141 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 369.00 | | 29.00 | 1 369.00 |
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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 | 124 125.00 | 13 768.00 | 37 090.00 | 124 125.00 |
PE DEPRECIATION Total including other intangible assets | 12 560.00 | | | 12 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 565.00 | 13 768.00 | 37 090.00 | 111 565.00 |
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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 | 17 930.00 | 17 930.00 | | 17 930.00 |
8C Staff and Related Accounts | 77 969.00 | 77 969.00 | | 77 969.00 |
8D Social Security and Other Social Organizations | 19 298.00 | 19 298.00 | | 19 298.00 |
UX Other trade receivables | 41 855.00 | | | 41 855.00 |
VB VAT | 2 437.00 | | | 2 437.00 |
VC Group and associates | 239 733.00 | | | 239 733.00 |
VH Loans with a maturity of more than one year at origin | 87 090.00 | 28 154.00 | 58 936.00 | 87 090.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 20 865.00 | | | 20 865.00 |
VN Other taxes, similar payments | 16 655.00 | | | 16 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 876.00 | 7 876.00 | | 7 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 538.00 | | | 3 538.00 |
VS Prepaid expenses | 3 286.00 | | | 3 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 503.00 | 307 503.00 | | 307 503.00 |
VW VAT | 4 836.00 | 4 836.00 | | 4 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 999.00 | 156 063.00 | 58 936.00 | 214 999.00 |
