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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 141 012.00 | 73 644.00 | 67 368.00 | 141 012.00 |
AT Other tangible assets | 427 683.00 | 155 523.00 | 272 160.00 | 427 683.00 |
BH Other financial assets | 2 162.00 | | 2 162.00 | 2 162.00 |
BJ TOTAL (I) | 650 857.00 | 229 167.00 | 421 691.00 | 650 857.00 |
BT Goods | 87 000.00 | | 87 000.00 | 87 000.00 |
BX Customers and related accounts | 43 629.00 | | 43 629.00 | 43 629.00 |
BZ Other receivables | 233 397.00 | | 233 397.00 | 233 397.00 |
CF Cash and cash equivalents | 110 392.00 | | 110 392.00 | 110 392.00 |
CH Prepaid expenses | 6 088.00 | | 6 088.00 | 6 088.00 |
CJ TOTAL (II) | 480 506.00 | | 480 506.00 | 480 506.00 |
CO Grand total (0 to V) | 1 131 363.00 | 229 167.00 | 902 197.00 | 1 131 363.00 |
CP Shares due in less than one year | 2 162.00 | | | 2 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 631.00 | 1 946.00 | | 2 631.00 |
DG Other reserves | 49 996.00 | 36 968.00 | | 49 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 428.00 | 13 713.00 | | 1 428.00 |
DL TOTAL (I) | 104 055.00 | 102 627.00 | | 104 055.00 |
DU Loans and Debts from Credit Institutions (3) | 210 967.00 | 180 485.00 | | 210 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 932.00 | 37 379.00 | | 10 932.00 |
DX Trade payables and related accounts | 319 922.00 | 261 603.00 | | 319 922.00 |
DY Tax and social security liabilities | 236 320.00 | 200 819.00 | | 236 320.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 798 141.00 | 680 285.00 | | 798 141.00 |
EE Grand total (I to V) | 902 197.00 | 782 913.00 | | 902 197.00 |
EG Accrued income and payables due within one year | 653 259.00 | 549 947.00 | | 653 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 130.00 | | | 14 130.00 |
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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 | 608 753.00 | | 42 105.00 | 608 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 162.00 | |
I4 DECREASES Grand Total | | | 650 857.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 590.00 | | 42 105.00 | 526 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 162.00 | | | 2 162.00 |
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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 | 155 763.00 | 73 403.00 | | 155 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 763.00 | 73 403.00 | | 155 763.00 |
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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 | 319 922.00 | 319 922.00 | | 319 922.00 |
8C Staff and Related Accounts | 66 080.00 | 66 080.00 | | 66 080.00 |
8D Social Security and Other Social Organizations | 105 980.00 | 105 980.00 | | 105 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 2 162.00 | 2 162.00 | | 2 162.00 |
UX Other trade receivables | 43 629.00 | 43 629.00 | | 43 629.00 |
UY Staff and related accounts | 1 517.00 | 1 517.00 | | 1 517.00 |
VB VAT | 512.00 | 512.00 | | 512.00 |
VC Group and associates | 187 761.00 | 187 761.00 | | 187 761.00 |
VG Loans with a maturity of up to one year at origin | 14 954.00 | 14 954.00 | | 14 954.00 |
VH Loans with a maturity of more than one year at origin | 196 013.00 | 51 131.00 | 144 882.00 | 196 013.00 |
VI Group and Associates | 10 932.00 | 10 932.00 | | 10 932.00 |
VJ Loans taken out during the year | 115 150.00 | | | 115 150.00 |
VK Loans repaid during the year | 98 670.00 | | | 98 670.00 |
VM Income taxes | 25 470.00 | 25 470.00 | | 25 470.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 588.00 | 2 588.00 | | 2 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 738.00 | 17 738.00 | | 17 738.00 |
VS Prepaid expenses | 6 088.00 | 6 088.00 | | 6 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 276.00 | 285 276.00 | | 285 276.00 |
VW VAT | 61 671.00 | 61 671.00 | | 61 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 141.00 | 653 259.00 | 144 882.00 | 798 141.00 |
