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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 625 000.00 | | 625 000.00 | 625 000.00 |
AR Technical installations, industrial equipment and tools | 3 289.00 | 884.00 | 2 405.00 | 3 289.00 |
AT Other tangible assets | 115 736.00 | 13 304.00 | 102 432.00 | 115 736.00 |
BH Other financial assets | 19 360.00 | | 19 360.00 | 19 360.00 |
BJ TOTAL (I) | 764 286.00 | 14 188.00 | 750 097.00 | 764 286.00 |
BT Goods | 125 142.00 | | 125 142.00 | 125 142.00 |
BV Advances and down payments on orders | -2 347.00 | | -2 347.00 | -2 347.00 |
BX Customers and related accounts | 34 095.00 | | 34 095.00 | 34 095.00 |
BZ Other receivables | 24 239.00 | | 24 239.00 | 24 239.00 |
CF Cash and cash equivalents | 84 214.00 | | 84 214.00 | 84 214.00 |
CH Prepaid expenses | 6 236.00 | | 6 236.00 | 6 236.00 |
CJ TOTAL (II) | 271 578.00 | | 271 578.00 | 271 578.00 |
CO Grand total (0 to V) | 1 035 863.00 | 14 188.00 | 1 021 675.00 | 1 035 863.00 |
CP Shares due in less than one year | 19 360.00 | | | 19 360.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 390.00 | | | 97 390.00 |
DL TOTAL (I) | 117 390.00 | | | 117 390.00 |
DU Loans and Debts from Credit Institutions (3) | 627 645.00 | | | 627 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 275.00 | | | 145 275.00 |
DX Trade payables and related accounts | 61 456.00 | | | 61 456.00 |
DY Tax and social security liabilities | 59 626.00 | | | 59 626.00 |
EA Other liabilities | 10 282.00 | | | 10 282.00 |
EC TOTAL (IV) | 904 285.00 | | | 904 285.00 |
EE Grand total (I to V) | 1 021 675.00 | | | 1 021 675.00 |
EG Accrued income and payables due within one year | 336 955.00 | | | 336 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | | | 129.00 |
EI Including equity loans | 145 275.00 | | | 145 275.00 |
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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 | | | 767 952.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 260.00 | |
I4 DECREASES Grand Total | | 3 667.00 | 764 286.00 | |
IO DECREASES Total including other intangible assets | | | 625 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 667.00 | 119 026.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 625 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 122 692.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 260.00 | |
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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 | | 14 188.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 188.00 | | |
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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 | 61 456.00 | 61 456.00 | | 61 456.00 |
8C Staff and Related Accounts | 3 298.00 | 3 298.00 | | 3 298.00 |
8D Social Security and Other Social Organizations | 14 810.00 | 14 810.00 | | 14 810.00 |
8E Income Taxes | 23 421.00 | 23 421.00 | | 23 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 282.00 | 10 282.00 | | 10 282.00 |
UT Other financial assets | 19 360.00 | 19 360.00 | | 19 360.00 |
UX Other trade receivables | 34 095.00 | 34 095.00 | | 34 095.00 |
VB VAT | 19 317.00 | 19 317.00 | | 19 317.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 627 515.00 | 60 186.00 | 243 834.00 | 627 515.00 |
VI Group and Associates | 145 275.00 | 145 275.00 | | 145 275.00 |
VJ Loans taken out during the year | 718 500.00 | | | 718 500.00 |
VK Loans repaid during the year | 91 341.00 | | | 91 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 843.00 | 1 843.00 | | 1 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 922.00 | 4 922.00 | | 4 922.00 |
VS Prepaid expenses | 6 236.00 | 6 236.00 | | 6 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 929.00 | 83 929.00 | | 83 929.00 |
VW VAT | 16 254.00 | 16 254.00 | | 16 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 285.00 | 336 955.00 | 243 834.00 | 904 285.00 |
