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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 641 000.00 | | 641 000.00 | 641 000.00 |
AR Technical installations, industrial equipment and tools | 11 706.00 | 11 706.00 | | 11 706.00 |
AT Other tangible assets | 149 680.00 | 131 049.00 | 18 631.00 | 149 680.00 |
BH Other financial assets | 10 230.00 | 328.00 | 9 903.00 | 10 230.00 |
BJ TOTAL (I) | 821 081.00 | 143 082.00 | 677 999.00 | 821 081.00 |
BT Goods | 132 663.00 | | 132 663.00 | 132 663.00 |
BX Customers and related accounts | 58 117.00 | | 58 117.00 | 58 117.00 |
BZ Other receivables | 34 547.00 | | 34 547.00 | 34 547.00 |
CD Marketable securities | 15 611.00 | | 15 611.00 | 15 611.00 |
CF Cash and cash equivalents | 7 490.00 | | 7 490.00 | 7 490.00 |
CH Prepaid expenses | 2 550.00 | | 2 550.00 | 2 550.00 |
CJ TOTAL (II) | 250 977.00 | | 250 977.00 | 250 977.00 |
CO Grand total (0 to V) | 1 072 058.00 | 143 082.00 | 928 976.00 | 1 072 058.00 |
CU Other investments | 8 465.00 | | 8 465.00 | 8 465.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 126 611.00 | | | 126 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 517.00 | | | 96 517.00 |
DL TOTAL (I) | 278 127.00 | | | 278 127.00 |
DU Loans and Debts from Credit Institutions (3) | 414 835.00 | | | 414 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 019.00 | | | 89 019.00 |
DX Trade payables and related accounts | 125 647.00 | | | 125 647.00 |
DY Tax and social security liabilities | 21 348.00 | | | 21 348.00 |
EA Other liabilities | 45 590.00 | | | 45 590.00 |
EC TOTAL (IV) | 650 848.00 | | | 650 848.00 |
EE Grand total (I to V) | 928 976.00 | | | 928 976.00 |
EG Accrued income and payables due within one year | 299 682.00 | | | 299 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 905.00 | | | 21 905.00 |
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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 | 814 804.00 | | 6 277.00 | 814 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 695.00 | |
I4 DECREASES Grand Total | | | 821 081.00 | |
IO DECREASES Total including other intangible assets | | | 641 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 641 000.00 | | | 641 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 409.00 | | 4 977.00 | 156 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 396.00 | | 1 300.00 | 17 396.00 |
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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 | 137 307.00 | 5 448.00 | 142 755.00 | 137 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 307.00 | 5 448.00 | 142 755.00 | 137 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 283.00 | 45.00 | | 283.00 |
7B Total provisions for depreciation | 283.00 | 45.00 | | 283.00 |
7C Grand total | 283.00 | 45.00 | | 283.00 |
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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 | 125 647.00 | 125 647.00 | | 125 647.00 |
8C Staff and Related Accounts | 7 446.00 | 7 446.00 | | 7 446.00 |
8D Social Security and Other Social Organizations | 9 435.00 | 9 435.00 | | 9 435.00 |
UT Other financial assets | 10 230.00 | | 10 230.00 | 10 230.00 |
UX Other trade receivables | 58 117.00 | 58 117.00 | | 58 117.00 |
VB VAT | 4 552.00 | 4 552.00 | | 4 552.00 |
VG Loans with a maturity of up to one year at origin | 21 905.00 | 21 905.00 | | 21 905.00 |
VH Loans with a maturity of more than one year at origin | 392 929.00 | 41 764.00 | 171 723.00 | 392 929.00 |
VI Group and Associates | 89 019.00 | 89 019.00 | | 89 019.00 |
VM Income taxes | 8 951.00 | 8 951.00 | | 8 951.00 |
VN Other taxes, similar payments | 3 411.00 | 3 411.00 | | 3 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 762.00 | 2 762.00 | | 2 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 633.00 | 17 633.00 | | 17 633.00 |
VS Prepaid expenses | 2 550.00 | 2 550.00 | | 2 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 444.00 | 95 213.00 | 10 230.00 | 105 444.00 |
VW VAT | 1 705.00 | 1 705.00 | | 1 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 848.00 | 299 682.00 | 171 723.00 | 650 848.00 |
