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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 480 000.00 | | 1 480 000.00 | 1 480 000.00 |
AR Technical installations, industrial equipment and tools | 4 670.00 | 1 399.00 | 3 271.00 | 4 670.00 |
AT Other tangible assets | 110 723.00 | 105 954.00 | 4 768.00 | 110 723.00 |
BH Other financial assets | 1 597.00 | | 1 597.00 | 1 597.00 |
BJ TOTAL (I) | 1 596 990.00 | 107 353.00 | 1 489 637.00 | 1 596 990.00 |
BT Goods | 83 462.00 | | 83 462.00 | 83 462.00 |
BV Advances and down payments on orders | 1 387.00 | | 1 387.00 | 1 387.00 |
BX Customers and related accounts | 30 206.00 | | 30 206.00 | 30 206.00 |
BZ Other receivables | 14 085.00 | | 14 085.00 | 14 085.00 |
CD Marketable securities | 4 480.00 | | 4 480.00 | 4 480.00 |
CF Cash and cash equivalents | 2 671.00 | | 2 671.00 | 2 671.00 |
CH Prepaid expenses | 5 886.00 | | 5 886.00 | 5 886.00 |
CJ TOTAL (II) | 142 178.00 | | 142 178.00 | 142 178.00 |
CO Grand total (0 to V) | 1 739 168.00 | 107 353.00 | 1 631 814.00 | 1 739 168.00 |
CP Shares due in less than one year | 1 597.00 | | | 1 597.00 |
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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 |
DG Other reserves | 551 518.00 | 510 039.00 | | 551 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 466.00 | 41 479.00 | | 63 466.00 |
DL TOTAL (I) | 724 984.00 | 661 518.00 | | 724 984.00 |
DU Loans and Debts from Credit Institutions (3) | 629 880.00 | 690 357.00 | | 629 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 334.00 | 79 500.00 | | 92 334.00 |
DX Trade payables and related accounts | 125 361.00 | 167 740.00 | | 125 361.00 |
DY Tax and social security liabilities | 54 581.00 | 43 481.00 | | 54 581.00 |
EA Other liabilities | 4 674.00 | 19.00 | | 4 674.00 |
EC TOTAL (IV) | 906 831.00 | 981 097.00 | | 906 831.00 |
EE Grand total (I to V) | 1 631 814.00 | 1 642 615.00 | | 1 631 814.00 |
EG Accrued income and payables due within one year | 361 232.00 | 311 286.00 | | 361 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 226.00 | 11 839.00 | | 32 226.00 |
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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 | 1 594 761.00 | | 2 795.00 | 1 594 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 597.00 | |
I4 DECREASES Grand Total | | 566.00 | 1 596 990.00 | |
IO DECREASES Total including other intangible assets | | | 1 480 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 566.00 | 115 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 480 000.00 | | | 1 480 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 164.00 | | 2 795.00 | 113 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 597.00 | | | 1 597.00 |
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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 | 100 946.00 | 6 973.00 | 566.00 | 100 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 946.00 | 6 973.00 | 566.00 | 100 946.00 |
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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 | 125 361.00 | 125 361.00 | | 125 361.00 |
8C Staff and Related Accounts | 23 526.00 | 23 526.00 | | 23 526.00 |
8D Social Security and Other Social Organizations | 15 219.00 | 15 219.00 | | 15 219.00 |
8E Income Taxes | 12 450.00 | 12 450.00 | | 12 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 674.00 | 4 674.00 | | 4 674.00 |
UT Other financial assets | 1 597.00 | 1 597.00 | | 1 597.00 |
UX Other trade receivables | 30 206.00 | 30 206.00 | | 30 206.00 |
UY Staff and related accounts | 5 285.00 | 5 285.00 | | 5 285.00 |
VB VAT | 772.00 | 772.00 | | 772.00 |
VG Loans with a maturity of up to one year at origin | 32 226.00 | 32 226.00 | | 32 226.00 |
VH Loans with a maturity of more than one year at origin | 597 654.00 | 52 055.00 | 371 766.00 | 597 654.00 |
VI Group and Associates | 92 334.00 | 92 334.00 | | 92 334.00 |
VK Loans repaid during the year | 80 035.00 | | | 80 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 885.00 | 2 885.00 | | 2 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 028.00 | 8 028.00 | | 8 028.00 |
VS Prepaid expenses | 5 886.00 | 5 886.00 | | 5 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 775.00 | 51 775.00 | | 51 775.00 |
VW VAT | 501.00 | 501.00 | | 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 831.00 | 361 232.00 | 371 766.00 | 906 831.00 |
