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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 883.00 | | 53 883.00 | 53 883.00 |
AR Technical installations, industrial equipment and tools | 51 626.00 | 44 552.00 | 7 074.00 | 51 626.00 |
AT Other tangible assets | 251 019.00 | 171 417.00 | 79 602.00 | 251 019.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 356 977.00 | 215 969.00 | 141 009.00 | 356 977.00 |
BT Goods | 229 493.00 | | 229 493.00 | 229 493.00 |
BX Customers and related accounts | 26 521.00 | | 26 521.00 | 26 521.00 |
BZ Other receivables | 19 251.00 | | 19 251.00 | 19 251.00 |
CD Marketable securities | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 62 634.00 | | 62 634.00 | 62 634.00 |
CJ TOTAL (II) | 337 984.00 | | 337 984.00 | 337 984.00 |
CO Grand total (0 to V) | 694 961.00 | 215 969.00 | 478 992.00 | 694 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 4 437.00 | | | 4 437.00 |
DG Other reserves | 4 136.00 | | | 4 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458.00 | | | 458.00 |
DL TOTAL (I) | 209 031.00 | | | 209 031.00 |
DU Loans and Debts from Credit Institutions (3) | 175 205.00 | | | 175 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | | | 149.00 |
DX Trade payables and related accounts | 75 264.00 | | | 75 264.00 |
DY Tax and social security liabilities | 19 344.00 | | | 19 344.00 |
EC TOTAL (IV) | 269 962.00 | | | 269 962.00 |
EE Grand total (I to V) | 478 992.00 | | | 478 992.00 |
EG Accrued income and payables due within one year | 110 878.00 | | | 110 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 806.00 | | | 3 806.00 |
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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 | 336 836.00 | | 27 821.00 | 336 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 7 680.00 | 356 977.00 | |
IO DECREASES Total including other intangible assets | | | 53 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 680.00 | 302 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 883.00 | | | 53 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 503.00 | | 27 821.00 | 282 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 206 220.00 | 17 428.00 | 7 680.00 | 206 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 220.00 | 17 428.00 | 7 680.00 | 206 220.00 |
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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 | 75 264.00 | 75 264.00 | | 75 264.00 |
8C Staff and Related Accounts | 5 188.00 | 5 188.00 | | 5 188.00 |
8D Social Security and Other Social Organizations | 6 440.00 | 6 440.00 | | 6 440.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 26 521.00 | 26 521.00 | | 26 521.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 14 142.00 | 14 142.00 | | 14 142.00 |
VG Loans with a maturity of up to one year at origin | 3 806.00 | 3 806.00 | | 3 806.00 |
VH Loans with a maturity of more than one year at origin | 171 399.00 | 12 315.00 | 133 686.00 | 171 399.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 23 097.00 | | | 23 097.00 |
VM Income taxes | 4 509.00 | 4 509.00 | | 4 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 222.00 | 45 772.00 | 450.00 | 46 222.00 |
VW VAT | 7 716.00 | 7 716.00 | | 7 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 962.00 | 110 878.00 | 133 686.00 | 269 962.00 |
