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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 760 000.00 | | 760 000.00 | 760 000.00 |
AR Technical installations, industrial equipment and tools | 9 346.00 | 6 539.00 | 2 807.00 | 9 346.00 |
AT Other tangible assets | 52 134.00 | 33 012.00 | 19 121.00 | 52 134.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 824 247.00 | 40 002.00 | 784 245.00 | 824 247.00 |
BT Goods | 119 378.00 | | 119 378.00 | 119 378.00 |
BV Advances and down payments on orders | 419.00 | | 419.00 | 419.00 |
BX Customers and related accounts | 23 946.00 | | 23 946.00 | 23 946.00 |
BZ Other receivables | 5 303.00 | | 5 303.00 | 5 303.00 |
CF Cash and cash equivalents | 39 766.00 | | 39 766.00 | 39 766.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 189 460.00 | | 189 460.00 | 189 460.00 |
CO Grand total (0 to V) | 1 013 707.00 | 40 002.00 | 973 705.00 | 1 013 707.00 |
CU Other investments | 1 857.00 | | 1 857.00 | 1 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 9 075.00 | | 10 000.00 |
DG Other reserves | 230 076.00 | 168 344.00 | | 230 076.00 |
DH Retained earnings | | 4 081.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 774.00 | 58 574.00 | | 69 774.00 |
DL TOTAL (I) | 409 850.00 | 340 076.00 | | 409 850.00 |
DU Loans and Debts from Credit Institutions (3) | 283 086.00 | 357 552.00 | | 283 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 630.00 | 159 071.00 | | 156 630.00 |
DX Trade payables and related accounts | 104 459.00 | 70 777.00 | | 104 459.00 |
DY Tax and social security liabilities | 19 523.00 | 25 322.00 | | 19 523.00 |
EA Other liabilities | 155.00 | | | 155.00 |
EC TOTAL (IV) | 563 855.00 | 612 723.00 | | 563 855.00 |
EE Grand total (I to V) | 973 705.00 | 952 799.00 | | 973 705.00 |
EG Accrued income and payables due within one year | 347 694.00 | 329 637.00 | | 347 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 520.00 | | |
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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 | 33 609.00 | 6 393.00 | | 33 609.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 159.00 | 6 393.00 | | 33 159.00 |
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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 | 104 459.00 | 104 459.00 | | 104 459.00 |
8C Staff and Related Accounts | 2 596.00 | 2 596.00 | | 2 596.00 |
8D Social Security and Other Social Organizations | 8 170.00 | 8 170.00 | | 8 170.00 |
8E Income Taxes | 979.00 | 979.00 | | 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | | 155.00 |
UT Other financial assets | 460.00 | | 460.00 | 460.00 |
UX Other trade receivables | 23 946.00 | 23 946.00 | | 23 946.00 |
VB VAT | 1 473.00 | 1 473.00 | | 1 473.00 |
VH Loans with a maturity of more than one year at origin | 283 086.00 | 66 926.00 | 216 160.00 | 283 086.00 |
VI Group and Associates | 156 630.00 | 156 630.00 | | 156 630.00 |
VK Loans repaid during the year | 71 945.00 | | | 71 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 637.00 | 4 637.00 | | 4 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 830.00 | 3 830.00 | | 3 830.00 |
VS Prepaid expenses | 646.00 | 646.00 | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 355.00 | 29 895.00 | 460.00 | 30 355.00 |
VW VAT | 3 141.00 | 3 141.00 | | 3 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 855.00 | 347 694.00 | 216 160.00 | 563 855.00 |
