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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 775 000.00 | | 775 000.00 | 775 000.00 |
AR Technical installations, industrial equipment and tools | 1 474.00 | 1 474.00 | | 1 474.00 |
AT Other tangible assets | 268 071.00 | 174 210.00 | 93 861.00 | 268 071.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 13 474.00 | | 13 474.00 | 13 474.00 |
BJ TOTAL (I) | 1 058 051.00 | 175 684.00 | 882 367.00 | 1 058 051.00 |
BL Raw materials, supplies | | | 9.00 | |
BT Goods | 268 995.00 | | 268 995.00 | 268 995.00 |
BX Customers and related accounts | 183 237.00 | | 183 237.00 | 183 237.00 |
BZ Other receivables | 34 250.00 | | 34 250.00 | 34 250.00 |
CF Cash and cash equivalents | 7 565.00 | | 7 565.00 | 7 565.00 |
CH Prepaid expenses | 6 452.00 | | 6 452.00 | 6 452.00 |
CJ TOTAL (II) | 500 498.00 | | 500 498.00 | 500 498.00 |
CO Grand total (0 to V) | 1 558 550.00 | 175 684.00 | 1 382 865.00 | 1 558 550.00 |
CP Shares due in less than one year | 13 474.00 | | | 13 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 373 800.00 | 331 991.00 | | 373 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 982.00 | 41 809.00 | | 42 982.00 |
DL TOTAL (I) | 433 282.00 | 390 300.00 | | 433 282.00 |
DU Loans and Debts from Credit Institutions (3) | 532 649.00 | 557 410.00 | | 532 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546.00 | 5 119.00 | | 546.00 |
DX Trade payables and related accounts | 337 037.00 | 374 995.00 | | 337 037.00 |
DY Tax and social security liabilities | 74 893.00 | 83 058.00 | | 74 893.00 |
EA Other liabilities | 4 458.00 | 4 458.00 | | 4 458.00 |
EC TOTAL (IV) | 949 583.00 | 1 025 040.00 | | 949 583.00 |
EE Grand total (I to V) | 1 382 865.00 | 1 415 340.00 | | 1 382 865.00 |
EG Accrued income and payables due within one year | 639 187.00 | 649 441.00 | | 639 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 810.00 | 26 699.00 | | 52 810.00 |
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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 | 1 057 286.00 | | 765.00 | 1 057 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 506.00 | |
I4 DECREASES Grand Total | | | 1 058 051.00 | |
IO DECREASES Total including other intangible assets | | | 775 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 775 000.00 | | | 775 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 780.00 | | 765.00 | 268 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 506.00 | | | 13 506.00 |
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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 | 142 107.00 | 33 577.00 | | 142 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 107.00 | 33 577.00 | | 142 107.00 |
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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 | 337 037.00 | 337 037.00 | | 337 037.00 |
8C Staff and Related Accounts | 40 166.00 | 40 166.00 | | 40 166.00 |
8D Social Security and Other Social Organizations | 23 863.00 | 23 863.00 | | 23 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 458.00 | 4 458.00 | | 4 458.00 |
UT Other financial assets | 13 474.00 | 13 474.00 | | 13 474.00 |
UX Other trade receivables | 183 237.00 | 183 237.00 | | 183 237.00 |
UY Staff and related accounts | 6 056.00 | 6 056.00 | | 6 056.00 |
VB VAT | 18 670.00 | 18 670.00 | | 18 670.00 |
VG Loans with a maturity of up to one year at origin | 52 810.00 | 52 810.00 | | 52 810.00 |
VH Loans with a maturity of more than one year at origin | 479 839.00 | 169 443.00 | 310 396.00 | 479 839.00 |
VI Group and Associates | 546.00 | 546.00 | | 546.00 |
VJ Loans taken out during the year | 100 637.00 | | | 100 637.00 |
VK Loans repaid during the year | 151 459.00 | | | 151 459.00 |
VM Income taxes | 6 550.00 | 6 550.00 | | 6 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 273.00 | 3 273.00 | | 3 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 974.00 | 2 974.00 | | 2 974.00 |
VS Prepaid expenses | 6 452.00 | 6 452.00 | | 6 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 413.00 | 237 413.00 | | 237 413.00 |
VW VAT | 7 592.00 | 7 592.00 | | 7 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 583.00 | 639 187.00 | 310 396.00 | 949 583.00 |
