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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 945 000.00 | | 945 000.00 | 945 000.00 |
AR Technical installations, industrial equipment and tools | 864.00 | 864.00 | | 864.00 |
AT Other tangible assets | 114 166.00 | 66 648.00 | 47 518.00 | 114 166.00 |
BH Other financial assets | 16 259.00 | | 16 259.00 | 16 259.00 |
BJ TOTAL (I) | 1 076 289.00 | 67 512.00 | 1 008 777.00 | 1 076 289.00 |
BT Goods | 167 443.00 | | 167 443.00 | 167 443.00 |
BX Customers and related accounts | 103 325.00 | | 103 325.00 | 103 325.00 |
BZ Other receivables | 16 054.00 | | 16 054.00 | 16 054.00 |
CF Cash and cash equivalents | 9 383.00 | | 9 383.00 | 9 383.00 |
CH Prepaid expenses | 3 915.00 | | 3 915.00 | 3 915.00 |
CJ TOTAL (II) | 300 120.00 | | 300 120.00 | 300 120.00 |
CO Grand total (0 to V) | 1 376 409.00 | 67 512.00 | 1 308 897.00 | 1 376 409.00 |
CP Shares due in less than one year | 16 259.00 | | | 16 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 234 284.00 | 135 638.00 | | 234 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 401.00 | 98 646.00 | | 98 401.00 |
DL TOTAL (I) | 387 685.00 | 289 284.00 | | 387 685.00 |
DU Loans and Debts from Credit Institutions (3) | 510 588.00 | 552 326.00 | | 510 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 562.00 | 313 513.00 | | 298 562.00 |
DX Trade payables and related accounts | 99 233.00 | 133 127.00 | | 99 233.00 |
DY Tax and social security liabilities | 12 830.00 | 14 836.00 | | 12 830.00 |
EA Other liabilities | | 12.00 | | |
EC TOTAL (IV) | 921 212.00 | 1 013 814.00 | | 921 212.00 |
EE Grand total (I to V) | 1 308 897.00 | 1 303 098.00 | | 1 308 897.00 |
EG Accrued income and payables due within one year | 509 399.00 | 536 576.00 | | 509 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 854.00 | 5 935.00 | | 29 854.00 |
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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 | 1 077 613.00 | -1 324.00 | | 1 077 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 259.00 | |
I4 DECREASES Grand Total | | | 1 076 289.00 | |
IO DECREASES Total including other intangible assets | | | 945 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 945 000.00 | | | 945 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 030.00 | | | 115 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 583.00 | -1 324.00 | | 17 583.00 |
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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 | 54 565.00 | 12 947.00 | | 54 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 565.00 | 12 947.00 | | 54 565.00 |
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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 | 99 233.00 | 99 233.00 | | 99 233.00 |
8C Staff and Related Accounts | 4 668.00 | 4 668.00 | | 4 668.00 |
8D Social Security and Other Social Organizations | 5 935.00 | 5 935.00 | | 5 935.00 |
UT Other financial assets | 16 259.00 | 16 259.00 | | 16 259.00 |
UX Other trade receivables | 103 083.00 | 103 083.00 | | 103 083.00 |
VA Doubtful or disputed receivables | 242.00 | 242.00 | | 242.00 |
VB VAT | 5 990.00 | 5 990.00 | | 5 990.00 |
VG Loans with a maturity of up to one year at origin | 30 072.00 | 30 072.00 | | 30 072.00 |
VH Loans with a maturity of more than one year at origin | 480 515.00 | 68 702.00 | 270 953.00 | 480 515.00 |
VI Group and Associates | 298 562.00 | 298 562.00 | | 298 562.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 68 223.00 | | | 68 223.00 |
VM Income taxes | 4 017.00 | 4 017.00 | | 4 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 047.00 | 6 047.00 | | 6 047.00 |
VS Prepaid expenses | 3 915.00 | 3 915.00 | | 3 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 553.00 | 139 553.00 | | 139 553.00 |
VW VAT | 1 478.00 | 1 478.00 | | 1 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 212.00 | 509 399.00 | 270 953.00 | 921 212.00 |
