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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AJ Other Intangible Assets | 3 775.00 | 63.00 | 3 712.00 | 3 775.00 |
AR Technical installations, industrial equipment and tools | 958.00 | 958.00 | | 958.00 |
AT Other tangible assets | 136 968.00 | 121 344.00 | 15 624.00 | 136 968.00 |
BH Other financial assets | 509.00 | | 509.00 | 509.00 |
BJ TOTAL (I) | 742 210.00 | 122 365.00 | 619 845.00 | 742 210.00 |
BT Goods | 97 602.00 | | 97 602.00 | 97 602.00 |
BX Customers and related accounts | 25 110.00 | | 25 110.00 | 25 110.00 |
BZ Other receivables | 13 347.00 | | 13 347.00 | 13 347.00 |
CF Cash and cash equivalents | 2 477.00 | | 2 477.00 | 2 477.00 |
CH Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 139 690.00 | | 139 690.00 | 139 690.00 |
CO Grand total (0 to V) | 881 900.00 | 122 365.00 | 759 535.00 | 881 900.00 |
CP Shares due in less than one year | 509.00 | | | 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 101 184.00 | 84 702.00 | | 101 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 053.00 | 16 481.00 | | 7 053.00 |
DL TOTAL (I) | 144 537.00 | 137 484.00 | | 144 537.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | 89.00 | | 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 691.00 | 526 304.00 | | 502 691.00 |
DX Trade payables and related accounts | 88 837.00 | 84 124.00 | | 88 837.00 |
DY Tax and social security liabilities | 21 909.00 | 17 047.00 | | 21 909.00 |
EA Other liabilities | 1 336.00 | 398.00 | | 1 336.00 |
EC TOTAL (IV) | 614 999.00 | 627 962.00 | | 614 999.00 |
EE Grand total (I to V) | 759 535.00 | 765 446.00 | | 759 535.00 |
EG Accrued income and payables due within one year | 614 999.00 | 627 962.00 | | 614 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | 89.00 | | 227.00 |
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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 | 733 363.00 | | 9 837.00 | 733 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509.00 | |
I4 DECREASES Grand Total | | 990.00 | 742 210.00 | |
IO DECREASES Total including other intangible assets | | | 603 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 990.00 | 137 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | 3 775.00 | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 854.00 | | 6 062.00 | 132 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509.00 | | | 509.00 |
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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 | 114 219.00 | 9 136.00 | 990.00 | 114 219.00 |
PE DEPRECIATION Total including other intangible assets | | 63.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 114 219.00 | 9 073.00 | 990.00 | 114 219.00 |
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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 | 88 837.00 | 88 837.00 | | 88 837.00 |
8C Staff and Related Accounts | 10 150.00 | 10 150.00 | | 10 150.00 |
8D Social Security and Other Social Organizations | 5 926.00 | 5 926.00 | | 5 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 336.00 | 1 336.00 | | 1 336.00 |
UT Other financial assets | 509.00 | 509.00 | | 509.00 |
UX Other trade receivables | 25 110.00 | 25 110.00 | | 25 110.00 |
VB VAT | 7 335.00 | 7 335.00 | | 7 335.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VI Group and Associates | 502 691.00 | 502 691.00 | | 502 691.00 |
VM Income taxes | 1 202.00 | 1 202.00 | | 1 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 817.00 | 5 817.00 | | 5 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 810.00 | 4 810.00 | | 4 810.00 |
VS Prepaid expenses | 1 155.00 | 1 155.00 | | 1 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 121.00 | 40 121.00 | | 40 121.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 999.00 | 614 999.00 | | 614 999.00 |
