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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
AR Technical installations, industrial equipment and tools | 6 575.00 | 6 575.00 | | 6 575.00 |
AT Other tangible assets | 59 808.00 | 44 615.00 | 15 192.00 | 59 808.00 |
BH Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BJ TOTAL (I) | 1 363 862.00 | 51 190.00 | 1 312 672.00 | 1 363 862.00 |
BT Goods | 82 887.00 | | 82 887.00 | 82 887.00 |
BV Advances and down payments on orders | 23.00 | | 23.00 | 23.00 |
BX Customers and related accounts | 17 411.00 | | 17 411.00 | 17 411.00 |
BZ Other receivables | 17 592.00 | | 17 592.00 | 17 592.00 |
CF Cash and cash equivalents | 22 909.00 | | 22 909.00 | 22 909.00 |
CH Prepaid expenses | 2 379.00 | | 2 379.00 | 2 379.00 |
CJ TOTAL (II) | 143 203.00 | | 143 203.00 | 143 203.00 |
CO Grand total (0 to V) | 1 507 066.00 | 51 190.00 | 1 455 875.00 | 1 507 066.00 |
CU Other investments | 5 809.00 | | 5 809.00 | 5 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 465 640.00 | | | 465 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 103.00 | | | 48 103.00 |
DL TOTAL (I) | 909 743.00 | | | 909 743.00 |
DU Loans and Debts from Credit Institutions (3) | 173 872.00 | | | 173 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 739.00 | | | 269 739.00 |
DX Trade payables and related accounts | 76 418.00 | | | 76 418.00 |
DY Tax and social security liabilities | 22 792.00 | | | 22 792.00 |
EA Other liabilities | 3 309.00 | | | 3 309.00 |
EC TOTAL (IV) | 546 131.00 | | | 546 131.00 |
EE Grand total (I to V) | 1 455 875.00 | | | 1 455 875.00 |
EG Accrued income and payables due within one year | 196 055.00 | | | 196 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 067.00 | | | 21 067.00 |
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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 | 1 360 230.00 | | 4 784.00 | 1 360 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 152.00 | 7 479.00 | |
I4 DECREASES Grand Total | | 1 152.00 | 1 363 862.00 | |
IO DECREASES Total including other intangible assets | | | 1 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290 000.00 | | | 1 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 388.00 | | 3 994.00 | 62 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 841.00 | | 790.00 | 7 841.00 |
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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 | 45 509.00 | 5 681.00 | | 45 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 509.00 | 5 681.00 | | 45 509.00 |
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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 | 76 418.00 | 76 418.00 | | 76 418.00 |
8C Staff and Related Accounts | 11 120.00 | 11 120.00 | | 11 120.00 |
8D Social Security and Other Social Organizations | 8 913.00 | 8 913.00 | | 8 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 309.00 | 3 309.00 | | 3 309.00 |
UT Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
UX Other trade receivables | 17 411.00 | 17 411.00 | | 17 411.00 |
UY Staff and related accounts | 2 170.00 | 2 170.00 | | 2 170.00 |
VB VAT | 4 566.00 | 4 566.00 | | 4 566.00 |
VG Loans with a maturity of up to one year at origin | 21 067.00 | 21 067.00 | | 21 067.00 |
VH Loans with a maturity of more than one year at origin | 152 804.00 | 72 467.00 | 80 336.00 | 152 804.00 |
VI Group and Associates | 269 739.00 | | 269 739.00 | 269 739.00 |
VK Loans repaid during the year | 70 470.00 | | | 70 470.00 |
VM Income taxes | 8 072.00 | 8 072.00 | | 8 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 450.00 | 1 450.00 | | 1 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 783.00 | 2 783.00 | | 2 783.00 |
VS Prepaid expenses | 2 379.00 | 2 379.00 | | 2 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 053.00 | 37 383.00 | 1 670.00 | 39 053.00 |
VW VAT | 1 308.00 | 1 308.00 | | 1 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 131.00 | 196 055.00 | 350 075.00 | 546 131.00 |
