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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 942 000.00 | | 1 942 000.00 | 1 942 000.00 |
AP Buildings | 56 018.00 | 13 984.00 | 42 034.00 | 56 018.00 |
AR Technical installations, industrial equipment and tools | 21 150.00 | 11 573.00 | 9 577.00 | 21 150.00 |
AT Other tangible assets | 48 422.00 | 27 301.00 | 21 121.00 | 48 422.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 38 664.00 | | 38 664.00 | 38 664.00 |
BJ TOTAL (I) | 2 110 412.00 | 52 858.00 | 2 057 553.00 | 2 110 412.00 |
BT Goods | 184 820.00 | | 184 820.00 | 184 820.00 |
BV Advances and down payments on orders | 2 094.00 | | 2 094.00 | 2 094.00 |
BX Customers and related accounts | 34 354.00 | | 34 354.00 | 34 354.00 |
BZ Other receivables | 13 519.00 | | 13 519.00 | 13 519.00 |
CF Cash and cash equivalents | 3 889.00 | | 3 889.00 | 3 889.00 |
CH Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 239 882.00 | | 239 882.00 | 239 882.00 |
CO Grand total (0 to V) | 2 350 293.00 | 52 858.00 | 2 297 435.00 | 2 350 293.00 |
CU Other investments | 4 143.00 | | 4 143.00 | 4 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 003 331.00 | | | 1 003 331.00 |
DH Retained earnings | -778 000.00 | | | -778 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 468.00 | | | 98 468.00 |
DL TOTAL (I) | 334 799.00 | | | 334 799.00 |
DU Loans and Debts from Credit Institutions (3) | 1 681 382.00 | | | 1 681 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 334.00 | | | 3 334.00 |
DX Trade payables and related accounts | 231 964.00 | | | 231 964.00 |
DY Tax and social security liabilities | 45 956.00 | | | 45 956.00 |
EC TOTAL (IV) | 1 962 637.00 | | | 1 962 637.00 |
EE Grand total (I to V) | 2 297 435.00 | | | 2 297 435.00 |
EG Accrued income and payables due within one year | 493 999.00 | | | 493 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 291.00 | | | 45 291.00 |
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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 | 2 107 038.00 | | 3 374.00 | 2 107 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 822.00 | |
I4 DECREASES Grand Total | | | 2 110 412.00 | |
IO DECREASES Total including other intangible assets | | | 1 942 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 942 000.00 | | | 1 942 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 507.00 | | 2 082.00 | 123 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 530.00 | | 1 292.00 | 41 530.00 |
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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 | 34 018.00 | 18 840.00 | | 34 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 018.00 | 18 840.00 | | 34 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 000.00 | | 28 000.00 | 28 000.00 |
7C Grand total | 28 000.00 | | 28 000.00 | 28 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 334.00 | 3 334.00 | | 3 334.00 |
8B Suppliers and Related Accounts | 231 964.00 | 231 964.00 | | 231 964.00 |
8D Social Security and Other Social Organizations | 45 956.00 | 45 956.00 | | 45 956.00 |
UT Other financial assets | 38 664.00 | | 38 664.00 | 38 664.00 |
VG Loans with a maturity of up to one year at origin | 1 681 382.00 | 212 745.00 | 684 571.00 | 1 681 382.00 |
VS Prepaid expenses | 49 079.00 | 49 079.00 | | 49 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 744.00 | 49 079.00 | 38 664.00 | 87 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 962 637.00 | 493 999.00 | 684 571.00 | 1 962 637.00 |
