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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 72 662.00 | 48 498.00 | 24 164.00 | 72 662.00 |
AT Other tangible assets | 126 804.00 | 108 249.00 | 18 555.00 | 126 804.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 384 465.00 | 156 746.00 | 227 719.00 | 384 465.00 |
BT Goods | 58 038.00 | | 58 038.00 | 58 038.00 |
BX Customers and related accounts | 13 160.00 | | 13 160.00 | 13 160.00 |
BZ Other receivables | 46 425.00 | | 46 425.00 | 46 425.00 |
CF Cash and cash equivalents | 16 611.00 | | 16 611.00 | 16 611.00 |
CH Prepaid expenses | 9 943.00 | | 9 943.00 | 9 943.00 |
CJ TOTAL (II) | 144 178.00 | | 144 178.00 | 144 178.00 |
CO Grand total (0 to V) | 528 644.00 | 156 746.00 | 371 897.00 | 528 644.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 113 702.00 | 112 279.00 | | 113 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 849.00 | 16 423.00 | | 28 849.00 |
DL TOTAL (I) | 151 352.00 | 137 502.00 | | 151 352.00 |
DU Loans and Debts from Credit Institutions (3) | 71 487.00 | 116 171.00 | | 71 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 141.00 | 553.00 | | 6 141.00 |
DX Trade payables and related accounts | 95 547.00 | 77 036.00 | | 95 547.00 |
DY Tax and social security liabilities | 47 288.00 | 70 507.00 | | 47 288.00 |
EA Other liabilities | 83.00 | 83.00 | | 83.00 |
EC TOTAL (IV) | 220 545.00 | 264 350.00 | | 220 545.00 |
EE Grand total (I to V) | 371 897.00 | 401 852.00 | | 371 897.00 |
EG Accrued income and payables due within one year | 212 284.00 | 222 940.00 | | 212 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 825.00 | | |
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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 | 375 526.00 | | 8 939.00 | 375 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 384 465.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 526.00 | | 8 939.00 | 190 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 138 864.00 | 17 882.00 | | 138 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 864.00 | 17 882.00 | | 138 864.00 |
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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 | 95 547.00 | 95 547.00 | | 95 547.00 |
8C Staff and Related Accounts | 19 590.00 | 19 590.00 | | 19 590.00 |
8D Social Security and Other Social Organizations | 21 678.00 | 21 678.00 | | 21 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 13 160.00 | 13 160.00 | | 13 160.00 |
VB VAT | 10 862.00 | 10 862.00 | | 10 862.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 71 410.00 | 63 149.00 | 8 261.00 | 71 410.00 |
VI Group and Associates | 6 141.00 | 6 141.00 | | 6 141.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 65 778.00 | | | 65 778.00 |
VM Income taxes | 1 644.00 | 1 644.00 | | 1 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 019.00 | 6 019.00 | | 6 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 920.00 | 33 920.00 | | 33 920.00 |
VS Prepaid expenses | 9 943.00 | 9 943.00 | | 9 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 529.00 | 74 529.00 | | 74 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 546.00 | 212 284.00 | 8 261.00 | 220 546.00 |
