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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 000.00 | | 206 000.00 | 206 000.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 1 175.00 | 1 225.00 | 2 400.00 |
AT Other tangible assets | 56 472.00 | 35 820.00 | 20 653.00 | 56 472.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BJ TOTAL (I) | 269 689.00 | 36 995.00 | 232 695.00 | 269 689.00 |
BT Goods | 84 191.00 | | 84 191.00 | 84 191.00 |
BX Customers and related accounts | 57 421.00 | | 57 421.00 | 57 421.00 |
BZ Other receivables | 10 449.00 | | 10 449.00 | 10 449.00 |
CF Cash and cash equivalents | 30 465.00 | | 30 465.00 | 30 465.00 |
CH Prepaid expenses | 2 656.00 | | 2 656.00 | 2 656.00 |
CJ TOTAL (II) | 185 182.00 | | 185 182.00 | 185 182.00 |
CO Grand total (0 to V) | 454 871.00 | 36 995.00 | 417 876.00 | 454 871.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 108 836.00 | 83 566.00 | | 108 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 036.00 | 30 270.00 | | 30 036.00 |
DL TOTAL (I) | 160 872.00 | 135 836.00 | | 160 872.00 |
DU Loans and Debts from Credit Institutions (3) | 144 333.00 | 149 793.00 | | 144 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 658.00 | | | 2 658.00 |
DX Trade payables and related accounts | 67 184.00 | 84 261.00 | | 67 184.00 |
DY Tax and social security liabilities | 42 396.00 | 60 453.00 | | 42 396.00 |
EA Other liabilities | 433.00 | 1 354.00 | | 433.00 |
EC TOTAL (IV) | 257 004.00 | 295 862.00 | | 257 004.00 |
EE Grand total (I to V) | 417 876.00 | 431 698.00 | | 417 876.00 |
EG Accrued income and payables due within one year | 188 255.00 | 193 861.00 | | 188 255.00 |
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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 | 269 335.00 | | 375.00 | 269 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 817.00 | |
I4 DECREASES Grand Total | | 21.00 | 269 689.00 | |
IO DECREASES Total including other intangible assets | | | 208 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21.00 | 58 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 000.00 | | | 208 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 518.00 | | 375.00 | 58 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 817.00 | | | 2 817.00 |
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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 | 32 546.00 | 4 469.00 | 21.00 | 32 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 546.00 | 4 469.00 | 21.00 | 32 546.00 |
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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 | 67 184.00 | 67 184.00 | | 67 184.00 |
8C Staff and Related Accounts | 19 989.00 | 19 989.00 | | 19 989.00 |
8D Social Security and Other Social Organizations | 11 953.00 | 11 953.00 | | 11 953.00 |
8E Income Taxes | 645.00 | 645.00 | | 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433.00 | 433.00 | | 433.00 |
UT Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
UX Other trade receivables | 57 421.00 | 57 421.00 | | 57 421.00 |
VB VAT | 6 796.00 | 6 796.00 | | 6 796.00 |
VH Loans with a maturity of more than one year at origin | 144 333.00 | 75 585.00 | 68 748.00 | 144 333.00 |
VI Group and Associates | 2 658.00 | 2 658.00 | | 2 658.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 45 460.00 | | | 45 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 181.00 | 2 181.00 | | 2 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 652.00 | 3 652.00 | | 3 652.00 |
VS Prepaid expenses | 2 656.00 | 2 656.00 | | 2 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 150.00 | 70 525.00 | 2 625.00 | 73 150.00 |
VW VAT | 7 628.00 | 7 628.00 | | 7 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 003.00 | 188 255.00 | 68 748.00 | 257 003.00 |
