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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 468.00 | | 189 468.00 | 189 468.00 |
AR Technical installations, industrial equipment and tools | 50 332.00 | 28 718.00 | 21 614.00 | 50 332.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 255 800.00 | 28 718.00 | 227 082.00 | 255 800.00 |
BT Goods | 27 795.00 | | 27 795.00 | 27 795.00 |
BX Customers and related accounts | 1 838.00 | | 1 838.00 | 1 838.00 |
BZ Other receivables | 134 022.00 | | 134 022.00 | 134 022.00 |
CF Cash and cash equivalents | 4 545.00 | | 4 545.00 | 4 545.00 |
CJ TOTAL (II) | 168 200.00 | | 168 200.00 | 168 200.00 |
CO Grand total (0 to V) | 424 000.00 | 28 718.00 | 395 282.00 | 424 000.00 |
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 | 103 470.00 | | | 103 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 223.00 | 103 570.00 | | 52 223.00 |
DL TOTAL (I) | 156 793.00 | 104 570.00 | | 156 793.00 |
DU Loans and Debts from Credit Institutions (3) | 152 396.00 | 176 371.00 | | 152 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 849.00 | 9 000.00 | | 5 849.00 |
DX Trade payables and related accounts | 24 136.00 | 16 495.00 | | 24 136.00 |
DY Tax and social security liabilities | 34 585.00 | 54 517.00 | | 34 585.00 |
EA Other liabilities | 21 522.00 | 527.00 | | 21 522.00 |
EC TOTAL (IV) | 238 489.00 | 256 909.00 | | 238 489.00 |
EE Grand total (I to V) | 395 282.00 | 361 479.00 | | 395 282.00 |
EG Accrued income and payables due within one year | 122 060.00 | 110 379.00 | | 122 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 760.00 | | | 5 760.00 |
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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 | 249 800.00 | | 6 000.00 | 249 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | | 255 800.00 | |
IO DECREASES Total including other intangible assets | | | 189 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 468.00 | | | 189 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 332.00 | | | 50 332.00 |
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 | 16 134.00 | 12 584.00 | | 16 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 134.00 | 12 584.00 | | 16 134.00 |
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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 | 24 136.00 | 24 136.00 | | 24 136.00 |
8C Staff and Related Accounts | 7 170.00 | 7 170.00 | | 7 170.00 |
8D Social Security and Other Social Organizations | 18 724.00 | 18 724.00 | | 18 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 522.00 | 21 522.00 | | 21 522.00 |
UT Other financial assets | 16 000.00 | 16 000.00 | | 16 000.00 |
UX Other trade receivables | 1 838.00 | 1 838.00 | | 1 838.00 |
UY Staff and related accounts | 172.00 | 172.00 | | 172.00 |
VB VAT | 29 521.00 | 29 521.00 | | 29 521.00 |
VC Group and associates | 45 337.00 | 45 337.00 | | 45 337.00 |
VG Loans with a maturity of up to one year at origin | 5 866.00 | 5 866.00 | | 5 866.00 |
VH Loans with a maturity of more than one year at origin | 146 531.00 | 30 102.00 | 116 429.00 | 146 531.00 |
VI Group and Associates | 5 849.00 | 5 849.00 | | 5 849.00 |
VK Loans repaid during the year | 29 713.00 | | | 29 713.00 |
VM Income taxes | 19 567.00 | 19 567.00 | | 19 567.00 |
VP Miscellaneous | 3 457.00 | 3 457.00 | | 3 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 540.00 | 4 540.00 | | 4 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 968.00 | 35 968.00 | | 35 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 860.00 | 151 860.00 | | 151 860.00 |
VW VAT | 4 151.00 | 4 151.00 | | 4 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 489.00 | 122 060.00 | 116 429.00 | 238 489.00 |
