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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 241 926.00 | | 241 926.00 | 241 926.00 |
AR Technical installations, industrial equipment and tools | 46 356.00 | 24 211.00 | 22 145.00 | 46 356.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 304 282.00 | 24 211.00 | 280 071.00 | 304 282.00 |
BT Goods | 44 377.00 | | 44 377.00 | 44 377.00 |
BX Customers and related accounts | 3 632.00 | | 3 632.00 | 3 632.00 |
BZ Other receivables | 86 367.00 | | 86 367.00 | 86 367.00 |
CF Cash and cash equivalents | 35 078.00 | | 35 078.00 | 35 078.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 169 976.00 | | 169 976.00 | 169 976.00 |
CO Grand total (0 to V) | 474 258.00 | 24 211.00 | 450 047.00 | 474 258.00 |
CP Shares due in less than one year | 16 000.00 | | | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 78 792.00 | | | 78 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -679.00 | 78 892.00 | | -679.00 |
DL TOTAL (I) | 79 213.00 | 79 892.00 | | 79 213.00 |
DU Loans and Debts from Credit Institutions (3) | 191 381.00 | 239 595.00 | | 191 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 227.00 | 21 505.00 | | 16 227.00 |
DX Trade payables and related accounts | 54 529.00 | 33 544.00 | | 54 529.00 |
DY Tax and social security liabilities | 47 706.00 | 53 497.00 | | 47 706.00 |
EA Other liabilities | 60 992.00 | 13 382.00 | | 60 992.00 |
EC TOTAL (IV) | 370 834.00 | 361 523.00 | | 370 834.00 |
EE Grand total (I to V) | 450 047.00 | 441 414.00 | | 450 047.00 |
EG Accrued income and payables due within one year | 221 939.00 | 174 132.00 | | 221 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 855.00 | | | 3 855.00 |
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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 | 292 400.00 | | 11 882.00 | 292 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | | 304 282.00 | |
IO DECREASES Total including other intangible assets | | | 241 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 926.00 | | | 241 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 474.00 | | 5 882.00 | 40 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 6 000.00 | 10 000.00 |
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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 | 12 957.00 | 11 254.00 | | 12 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 957.00 | 11 254.00 | | 12 957.00 |
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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 | 54 529.00 | 54 529.00 | | 54 529.00 |
8C Staff and Related Accounts | 3 417.00 | 3 417.00 | | 3 417.00 |
8D Social Security and Other Social Organizations | 37 598.00 | 37 598.00 | | 37 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 992.00 | 60 992.00 | | 60 992.00 |
UT Other financial assets | 16 000.00 | 16 000.00 | | 16 000.00 |
UX Other trade receivables | 3 632.00 | 3 632.00 | | 3 632.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 39 011.00 | 39 011.00 | | 39 011.00 |
VG Loans with a maturity of up to one year at origin | 3 990.00 | 3 990.00 | | 3 990.00 |
VH Loans with a maturity of more than one year at origin | 187 390.00 | 38 495.00 | 148 895.00 | 187 390.00 |
VI Group and Associates | 16 227.00 | 16 227.00 | | 16 227.00 |
VM Income taxes | 26 981.00 | 26 981.00 | | 26 981.00 |
VP Miscellaneous | 2 445.00 | 2 445.00 | | 2 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 550.00 | 4 550.00 | | 4 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 920.00 | 17 920.00 | | 17 920.00 |
VS Prepaid expenses | 523.00 | 523.00 | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 522.00 | 106 522.00 | | 106 522.00 |
VW VAT | 2 141.00 | 2 141.00 | | 2 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 834.00 | 221 939.00 | 148 895.00 | 370 834.00 |
