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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 439 393.00 | | 439 393.00 | 439 393.00 |
AR Technical installations, industrial equipment and tools | 144 127.00 | 142 671.00 | 1 456.00 | 144 127.00 |
AT Other tangible assets | 389 926.00 | 381 006.00 | 8 920.00 | 389 926.00 |
BD Other fixed assets | 11 391.00 | | 11 391.00 | 11 391.00 |
BH Other financial assets | 1 359.00 | | 1 359.00 | 1 359.00 |
BJ TOTAL (I) | 986 195.00 | 523 677.00 | 462 518.00 | 986 195.00 |
BT Goods | 209 807.00 | | 209 807.00 | 209 807.00 |
BX Customers and related accounts | 16 376.00 | | 16 376.00 | 16 376.00 |
BZ Other receivables | 9 597.00 | | 9 597.00 | 9 597.00 |
CF Cash and cash equivalents | 5 856.00 | | 5 856.00 | 5 856.00 |
CH Prepaid expenses | 9 596.00 | | 9 596.00 | 9 596.00 |
CJ TOTAL (II) | 251 232.00 | | 251 232.00 | 251 232.00 |
CO Grand total (0 to V) | 1 237 427.00 | 523 677.00 | 713 750.00 | 1 237 427.00 |
CP Shares due in less than one year | 1 359.00 | | | 1 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 051.00 | 28 051.00 | | 28 051.00 |
DD Legal reserve (1) | 2 805.00 | 2 805.00 | | 2 805.00 |
DG Other reserves | 7 318.00 | 7 318.00 | | 7 318.00 |
DH Retained earnings | -6 696.00 | -45 703.00 | | -6 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 094.00 | 39 008.00 | | 23 094.00 |
DL TOTAL (I) | 54 571.00 | 31 478.00 | | 54 571.00 |
DU Loans and Debts from Credit Institutions (3) | 381 304.00 | 422 133.00 | | 381 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 718.00 | 7 968.00 | | 4 718.00 |
DX Trade payables and related accounts | 189 022.00 | 173 833.00 | | 189 022.00 |
DY Tax and social security liabilities | 84 135.00 | 89 237.00 | | 84 135.00 |
EA Other liabilities | | 191.00 | | |
EC TOTAL (IV) | 659 179.00 | 693 362.00 | | 659 179.00 |
EE Grand total (I to V) | 713 750.00 | 724 839.00 | | 713 750.00 |
EG Accrued income and payables due within one year | 335 776.00 | 320 299.00 | | 335 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 751.00 | | | 7 751.00 |
EI Including equity loans | 4 718.00 | | | 4 718.00 |
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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 | 988 344.00 | | 4 763.00 | 988 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 749.00 | |
I4 DECREASES Grand Total | | 6 911.00 | 986 195.00 | |
IO DECREASES Total including other intangible assets | | | 439 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 911.00 | 534 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 393.00 | | 4 000.00 | 435 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 395.00 | | 570.00 | 540 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 557.00 | | 193.00 | 12 557.00 |
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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 | 526 200.00 | 4 389.00 | 6 911.00 | 526 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 200.00 | 4 389.00 | 6 911.00 | 526 200.00 |
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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 | 189 022.00 | 189 022.00 | | 189 022.00 |
8C Staff and Related Accounts | 49 606.00 | 49 606.00 | | 49 606.00 |
8D Social Security and Other Social Organizations | 28 182.00 | 28 182.00 | | 28 182.00 |
UT Other financial assets | 1 359.00 | 1 359.00 | | 1 359.00 |
UX Other trade receivables | 16 376.00 | 16 376.00 | | 16 376.00 |
VB VAT | 1 995.00 | 1 995.00 | | 1 995.00 |
VG Loans with a maturity of up to one year at origin | 7 751.00 | 7 751.00 | | 7 751.00 |
VH Loans with a maturity of more than one year at origin | 373 553.00 | 50 149.00 | 210 608.00 | 373 553.00 |
VI Group and Associates | 4 718.00 | 4 718.00 | | 4 718.00 |
VK Loans repaid during the year | 48 516.00 | | | 48 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 757.00 | 3 757.00 | | 3 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 602.00 | 7 602.00 | | 7 602.00 |
VS Prepaid expenses | 9 596.00 | 9 596.00 | | 9 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 928.00 | 36 928.00 | | 36 928.00 |
VW VAT | 2 590.00 | 2 590.00 | | 2 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 179.00 | 335 776.00 | 210 608.00 | 659 179.00 |
