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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 3 554.00 | 12.00 | 3 542.00 | 3 554.00 |
AT Other tangible assets | 18 109.00 | 2 763.00 | 15 346.00 | 18 109.00 |
AX Advances and down payments | 4 167.00 | | 4 167.00 | 4 167.00 |
BH Other financial assets | 7 057.00 | | 7 057.00 | 7 057.00 |
BJ TOTAL (I) | 140 640.00 | 2 763.00 | 137 878.00 | 140 640.00 |
BT Goods | 62 381.00 | | 62 381.00 | 62 381.00 |
BX Customers and related accounts | 10 768.00 | | 10 768.00 | 10 768.00 |
BZ Other receivables | 16 166.00 | | 16 166.00 | 16 166.00 |
CF Cash and cash equivalents | 74 297.00 | | 74 297.00 | 74 297.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 164 202.00 | | 164 202.00 | 164 202.00 |
CO Grand total (0 to V) | 304 842.00 | 2 763.00 | 302 080.00 | 304 842.00 |
CP Shares due in less than one year | 7 057.00 | | | 7 057.00 |
CU Other investments | 475.00 | | 475.00 | 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 14 593.00 | | | 14 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 593.00 | | | 15 593.00 |
DL TOTAL (I) | 25 593.00 | | | 25 593.00 |
DU Loans and Debts from Credit Institutions (3) | 136 744.00 | | | 136 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 009.00 | | | 21 009.00 |
DX Trade payables and related accounts | 99 473.00 | | | 99 473.00 |
DY Tax and social security liabilities | 19 262.00 | | | 19 262.00 |
EC TOTAL (IV) | 276 487.00 | | | 276 487.00 |
EE Grand total (I to V) | 302 080.00 | | | 302 080.00 |
EG Accrued income and payables due within one year | 162 807.00 | | | 162 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
EI Including equity loans | 21 009.00 | | | 21 009.00 |
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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 | | | 140 640.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 532.00 | |
I4 DECREASES Grand Total | | | 140 640.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 109.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 115 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 109.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 532.00 | |
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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 | | 2 763.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 763.00 | | |
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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 | 99 473.00 | 99 473.00 | | 99 473.00 |
8C Staff and Related Accounts | 3 826.00 | 3 826.00 | | 3 826.00 |
8D Social Security and Other Social Organizations | 11 847.00 | 11 847.00 | | 11 847.00 |
8E Income Taxes | 851.00 | 851.00 | | 851.00 |
UT Other financial assets | 7 057.00 | 7 057.00 | | 7 057.00 |
UX Other trade receivables | 10 768.00 | 10 768.00 | | 10 768.00 |
VB VAT | 11 466.00 | 11 466.00 | | 11 466.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 136 666.00 | 22 985.00 | 93 766.00 | 136 666.00 |
VI Group and Associates | 21 009.00 | 21 009.00 | | 21 009.00 |
VJ Loans taken out during the year | 13 700.00 | | | 13 700.00 |
VK Loans repaid during the year | 20 901.00 | | | 20 901.00 |
VM Income taxes | 752.00 | 752.00 | | 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 738.00 | 2 738.00 | | 2 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 700.00 | 4 700.00 | | 4 700.00 |
VS Prepaid expenses | 591.00 | 591.00 | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 581.00 | 34 581.00 | | 34 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 487.00 | 162 807.00 | 93 766.00 | 276 487.00 |
