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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 | 2 400.00 | 702.00 | 1 698.00 | 2 400.00 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AR Technical installations, industrial equipment and tools | 719.00 | 32.00 | 687.00 | 719.00 |
AT Other tangible assets | 76 847.00 | 68 638.00 | 8 209.00 | 76 847.00 |
BD Other fixed assets | 6 720.00 | | 6 720.00 | 6 720.00 |
BJ TOTAL (I) | 826 718.00 | 69 372.00 | 757 346.00 | 826 718.00 |
BT Goods | 108 611.00 | | 108 611.00 | 108 611.00 |
BX Customers and related accounts | 21 699.00 | | 21 699.00 | 21 699.00 |
BZ Other receivables | 7 277.00 | | 7 277.00 | 7 277.00 |
CD Marketable securities | 3 981.00 | | 3 981.00 | 3 981.00 |
CF Cash and cash equivalents | 2 864.00 | | 2 864.00 | 2 864.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 144 901.00 | | 144 901.00 | 144 901.00 |
CO Grand total (0 to V) | 971 619.00 | 69 372.00 | 902 247.00 | 971 619.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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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 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 182 257.00 | 182 057.00 | | 182 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 680.00 | 200.00 | | 32 680.00 |
DL TOTAL (I) | 324 937.00 | 292 257.00 | | 324 937.00 |
DU Loans and Debts from Credit Institutions (3) | 353 486.00 | 391 875.00 | | 353 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 310.00 | 125 498.00 | | 126 310.00 |
DX Trade payables and related accounts | 71 252.00 | 78 887.00 | | 71 252.00 |
DY Tax and social security liabilities | 6 117.00 | 8 512.00 | | 6 117.00 |
DZ Fixed asset liabilities and related accounts | 3 656.00 | 1 376.00 | | 3 656.00 |
EA Other liabilities | 16 490.00 | 16 266.00 | | 16 490.00 |
EC TOTAL (IV) | 577 310.00 | 622 413.00 | | 577 310.00 |
EE Grand total (I to V) | 902 247.00 | 914 670.00 | | 902 247.00 |
EG Accrued income and payables due within one year | 145 298.00 | 163 236.00 | | 145 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 572.00 | 9 730.00 | | 16 572.00 |
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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 | 823 599.00 | | 3 119.00 | 823 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 752.00 | |
I4 DECREASES Grand Total | | | 826 718.00 | |
IO DECREASES Total including other intangible assets | | | 742 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 000.00 | | 2 400.00 | 740 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 847.00 | | 719.00 | 76 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 752.00 | | | 6 752.00 |
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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 | 62 100.00 | 7 272.00 | | 62 100.00 |
PE DEPRECIATION Total including other intangible assets | | 702.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 62 100.00 | 6 570.00 | | 62 100.00 |
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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 | 71 252.00 | 71 252.00 | | 71 252.00 |
8C Staff and Related Accounts | 1 104.00 | 1 104.00 | | 1 104.00 |
8D Social Security and Other Social Organizations | 1 298.00 | 1 298.00 | | 1 298.00 |
8E Income Taxes | 3 626.00 | 3 626.00 | | 3 626.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 656.00 | 3 656.00 | | 3 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 490.00 | 16 490.00 | | 16 490.00 |
UX Other trade receivables | 21 699.00 | 21 699.00 | | 21 699.00 |
VB VAT | 3 310.00 | 3 310.00 | | 3 310.00 |
VG Loans with a maturity of up to one year at origin | 19 308.00 | 19 308.00 | | 19 308.00 |
VH Loans with a maturity of more than one year at origin | 334 177.00 | 44 965.00 | 185 213.00 | 334 177.00 |
VI Group and Associates | 126 310.00 | | | 126 310.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 60 262.00 | | | 60 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 11.00 | 11.00 | | 11.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 966.00 | 3 966.00 | | 3 966.00 |
VS Prepaid expenses | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 445.00 | 29 445.00 | | 29 445.00 |
VW VAT | 78.00 | 78.00 | | 78.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 310.00 | 161 788.00 | 185 213.00 | 577 310.00 |
