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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 000.00 | | 216 000.00 | 216 000.00 |
AP Buildings | 9 757.00 | 9 757.00 | | 9 757.00 |
AR Technical installations, industrial equipment and tools | 11 217.00 | 11 217.00 | | 11 217.00 |
AT Other tangible assets | 108 828.00 | 39 293.00 | 69 535.00 | 108 828.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 379.00 | | 379.00 | 379.00 |
BJ TOTAL (I) | 346 212.00 | 60 268.00 | 285 945.00 | 346 212.00 |
BT Goods | 144 267.00 | | 144 267.00 | 144 267.00 |
BX Customers and related accounts | 54 547.00 | | 54 547.00 | 54 547.00 |
BZ Other receivables | 24 395.00 | | 24 395.00 | 24 395.00 |
CF Cash and cash equivalents | 115 205.00 | | 115 205.00 | 115 205.00 |
CH Prepaid expenses | 6 643.00 | | 6 643.00 | 6 643.00 |
CJ TOTAL (II) | 345 057.00 | | 345 057.00 | 345 057.00 |
CO Grand total (0 to V) | 691 269.00 | 60 268.00 | 631 001.00 | 691 269.00 |
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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 | 236 101.00 | 202 853.00 | | 236 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 878.00 | 33 248.00 | | 878.00 |
DL TOTAL (I) | 245 779.00 | 244 901.00 | | 245 779.00 |
DU Loans and Debts from Credit Institutions (3) | 181 389.00 | 65 072.00 | | 181 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 479.00 | 1 046.00 | | 1 479.00 |
DX Trade payables and related accounts | 147 531.00 | 76 777.00 | | 147 531.00 |
DY Tax and social security liabilities | 53 810.00 | 74 964.00 | | 53 810.00 |
EA Other liabilities | | 135.00 | | |
EB Prepaid income (2) | 1 013.00 | 983.00 | | 1 013.00 |
EC TOTAL (IV) | 385 222.00 | 218 976.00 | | 385 222.00 |
EE Grand total (I to V) | 631 001.00 | 463 876.00 | | 631 001.00 |
EG Accrued income and payables due within one year | 262 205.00 | 184 738.00 | | 262 205.00 |
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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 | 193 688.00 | | 184 853.00 | 193 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410.00 | |
I4 DECREASES Grand Total | | 32 329.00 | 346 212.00 | |
IO DECREASES Total including other intangible assets | | | 216 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 329.00 | 129 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 000.00 | | 120 000.00 | 96 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 278.00 | | 64 853.00 | 97 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410.00 | | | 410.00 |
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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 | 86 372.00 | 6 224.00 | 32 329.00 | 86 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 372.00 | 6 224.00 | 32 329.00 | 86 372.00 |
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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 | 147 531.00 | 147 531.00 | | 147 531.00 |
8C Staff and Related Accounts | 15 613.00 | 15 613.00 | | 15 613.00 |
8D Social Security and Other Social Organizations | 14 606.00 | 14 606.00 | | 14 606.00 |
8L Deferred income | 1 013.00 | 1 013.00 | | 1 013.00 |
UT Other financial assets | 379.00 | | 379.00 | 379.00 |
UX Other trade receivables | 54 547.00 | 54 547.00 | | 54 547.00 |
VB VAT | 3 620.00 | 3 620.00 | | 3 620.00 |
VH Loans with a maturity of more than one year at origin | 181 312.00 | 58 296.00 | 92 843.00 | 181 312.00 |
VI Group and Associates | 1 479.00 | 1 479.00 | | 1 479.00 |
VJ Loans taken out during the year | 156 000.00 | | | 156 000.00 |
VK Loans repaid during the year | 39 654.00 | | | 39 654.00 |
VM Income taxes | 8 524.00 | 8 524.00 | | 8 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 492.00 | 4 492.00 | | 4 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 250.00 | 12 250.00 | | 12 250.00 |
VS Prepaid expenses | 6 643.00 | 6 643.00 | | 6 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 964.00 | 85 584.00 | 379.00 | 85 964.00 |
VW VAT | 19 099.00 | 19 099.00 | | 19 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 145.00 | 262 129.00 | 92 843.00 | 385 145.00 |
