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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 115 000.00 | | 1 115 000.00 | 1 115 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 204 548.00 | 147 737.00 | 56 811.00 | 204 548.00 |
AV Fixed assets in progress | 61 055.00 | | 61 055.00 | 61 055.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 386 603.00 | 147 737.00 | 1 238 866.00 | 1 386 603.00 |
BT Goods | 118 469.00 | | 118 469.00 | 118 469.00 |
BX Customers and related accounts | 11 328.00 | | 11 328.00 | 11 328.00 |
BZ Other receivables | 26 777.00 | | 26 777.00 | 26 777.00 |
CF Cash and cash equivalents | 41 581.00 | | 41 581.00 | 41 581.00 |
CJ TOTAL (II) | 198 155.00 | | 198 155.00 | 198 155.00 |
CO Grand total (0 to V) | 1 584 758.00 | 147 737.00 | 1 437 021.00 | 1 584 758.00 |
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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 | | 100.00 |
DH Retained earnings | 375 973.00 | 308 190.00 | | 375 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 140.00 | 67 783.00 | | 31 140.00 |
DL TOTAL (I) | 408 213.00 | 377 073.00 | | 408 213.00 |
DU Loans and Debts from Credit Institutions (3) | 643 898.00 | 497 948.00 | | 643 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 616.00 | 268 989.00 | | 145 616.00 |
DX Trade payables and related accounts | 186 139.00 | 140 856.00 | | 186 139.00 |
DY Tax and social security liabilities | 53 157.00 | 67 603.00 | | 53 157.00 |
EC TOTAL (IV) | 1 028 809.00 | 975 396.00 | | 1 028 809.00 |
EE Grand total (I to V) | 1 437 021.00 | 1 352 469.00 | | 1 437 021.00 |
EG Accrued income and payables due within one year | 478 976.00 | 340 106.00 | | 478 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 324.00 | 39 622.00 | | 14 324.00 |
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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 | 1 348 255.00 | | 61 055.00 | 1 348 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 22 707.00 | 1 386 603.00 | |
IO DECREASES Total including other intangible assets | | | 1 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 707.00 | 265 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 115 000.00 | | | 1 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 255.00 | | 61 055.00 | 227 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 148 393.00 | 19 088.00 | 19 744.00 | 148 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 393.00 | 19 088.00 | 19 744.00 | 148 393.00 |
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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 | 186 139.00 | 186 139.00 | | 186 139.00 |
8C Staff and Related Accounts | 25 060.00 | 25 060.00 | | 25 060.00 |
8D Social Security and Other Social Organizations | 18 234.00 | 18 234.00 | | 18 234.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 11 328.00 | 11 328.00 | | 11 328.00 |
VB VAT | 13 875.00 | 13 875.00 | | 13 875.00 |
VG Loans with a maturity of up to one year at origin | 14 324.00 | 14 324.00 | | 14 324.00 |
VH Loans with a maturity of more than one year at origin | 629 573.00 | 79 740.00 | 325 194.00 | 629 573.00 |
VI Group and Associates | 145 616.00 | 145 616.00 | | 145 616.00 |
VJ Loans taken out during the year | 217 000.00 | | | 217 000.00 |
VK Loans repaid during the year | 45 753.00 | | | 45 753.00 |
VM Income taxes | 5 800.00 | 5 800.00 | | 5 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 298.00 | 1 298.00 | | 1 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 102.00 | 7 102.00 | | 7 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 105.00 | 38 105.00 | 6 000.00 | 44 105.00 |
VW VAT | 8 565.00 | 8 565.00 | | 8 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 809.00 | 478 976.00 | 325 194.00 | 1 028 809.00 |
