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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 915 000.00 | | 915 000.00 | 915 000.00 |
AT Other tangible assets | 22 053.00 | 11 022.00 | 11 031.00 | 22 053.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 939 053.00 | 11 022.00 | 928 031.00 | 939 053.00 |
BT Goods | 110 890.00 | | 110 890.00 | 110 890.00 |
BX Customers and related accounts | 12 530.00 | | 12 530.00 | 12 530.00 |
BZ Other receivables | 25 061.00 | | 25 061.00 | 25 061.00 |
CF Cash and cash equivalents | 141 249.00 | | 141 249.00 | 141 249.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 290 297.00 | | 290 297.00 | 290 297.00 |
CO Grand total (0 to V) | 1 229 350.00 | 11 022.00 | 1 218 328.00 | 1 229 350.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 61 472.00 | | | 61 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 405.00 | 63 972.00 | | 93 405.00 |
DL TOTAL (I) | 182 377.00 | 88 972.00 | | 182 377.00 |
DU Loans and Debts from Credit Institutions (3) | 783 620.00 | 879 279.00 | | 783 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 929.00 | 64 676.00 | | 73 929.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 137 994.00 | 167 977.00 | | 137 994.00 |
DY Tax and social security liabilities | 31 408.00 | 36 685.00 | | 31 408.00 |
EA Other liabilities | | 61 173.00 | | |
EC TOTAL (IV) | 1 035 951.00 | 1 209 789.00 | | 1 035 951.00 |
EE Grand total (I to V) | 1 218 328.00 | 1 298 761.00 | | 1 218 328.00 |
EG Accrued income and payables due within one year | 317 771.00 | 426 170.00 | | 317 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 056.00 | | |
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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 | 933 800.00 | | 5 253.00 | 933 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 939 053.00 | |
IO DECREASES Total including other intangible assets | | | 915 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 915 000.00 | | | 915 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 800.00 | | 3 253.00 | 18 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 5 267.00 | 5 754.00 | | 5 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 267.00 | 5 754.00 | | 5 267.00 |
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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 | 137 994.00 | 137 994.00 | | 137 994.00 |
8C Staff and Related Accounts | 4 816.00 | 4 816.00 | | 4 816.00 |
8D Social Security and Other Social Organizations | 19 385.00 | 19 385.00 | | 19 385.00 |
8E Income Taxes | 5 156.00 | 5 156.00 | | 5 156.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 12 530.00 | 12 530.00 | | 12 530.00 |
VB VAT | 4 045.00 | 4 045.00 | | 4 045.00 |
VH Loans with a maturity of more than one year at origin | 783 620.00 | 74 440.00 | 306 310.00 | 783 620.00 |
VI Group and Associates | 73 929.00 | 73 929.00 | | 73 929.00 |
VK Loans repaid during the year | 73 604.00 | | | 73 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 233.00 | 1 233.00 | | 1 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 017.00 | 21 017.00 | | 21 017.00 |
VS Prepaid expenses | 567.00 | 567.00 | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 258.00 | 38 158.00 | 1 100.00 | 39 258.00 |
VW VAT | 818.00 | 818.00 | | 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 951.00 | 317 771.00 | 306 310.00 | 1 026 951.00 |
