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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 22 360.00 | 21 355.00 | 1 005.00 | 22 360.00 |
AR Technical installations, industrial equipment and tools | 12 033.00 | 7 468.00 | 4 564.00 | 12 033.00 |
AT Other tangible assets | 66 211.00 | 40 626.00 | 25 585.00 | 66 211.00 |
BH Other financial assets | 7 378.00 | | 7 378.00 | 7 378.00 |
BJ TOTAL (I) | 137 982.00 | 69 449.00 | 68 533.00 | 137 982.00 |
BT Goods | 39 620.00 | | 39 620.00 | 39 620.00 |
BZ Other receivables | 38 952.00 | | 38 952.00 | 38 952.00 |
CD Marketable securities | 8 424.00 | | 8 424.00 | 8 424.00 |
CF Cash and cash equivalents | 46 126.00 | | 46 126.00 | 46 126.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 133 388.00 | | 133 388.00 | 133 388.00 |
CO Grand total (0 to V) | 271 370.00 | 69 449.00 | 201 921.00 | 271 370.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 574.00 | -36 625.00 | | 2 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 388.00 | 39 200.00 | | 4 388.00 |
DL TOTAL (I) | 17 962.00 | 13 574.00 | | 17 962.00 |
DU Loans and Debts from Credit Institutions (3) | 30 411.00 | 40 235.00 | | 30 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 249.00 | | |
DX Trade payables and related accounts | 128 976.00 | 163 307.00 | | 128 976.00 |
DY Tax and social security liabilities | 24 571.00 | 19 823.00 | | 24 571.00 |
EC TOTAL (IV) | 183 958.00 | 223 615.00 | | 183 958.00 |
EE Grand total (I to V) | 201 921.00 | 237 189.00 | | 201 921.00 |
EG Accrued income and payables due within one year | 163 845.00 | 193 485.00 | | 163 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | 403.00 | | 281.00 |
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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 | 143 392.00 | | 5 323.00 | 143 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 378.00 | |
I4 DECREASES Grand Total | | 10 733.00 | 137 982.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 733.00 | 100 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 013.00 | | 5 323.00 | 106 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 378.00 | | | 7 378.00 |
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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 | 68 837.00 | 10 493.00 | 9 980.00 | 68 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 837.00 | 10 493.00 | 9 980.00 | 68 837.00 |
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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 | 128 976.00 | 128 976.00 | | 128 976.00 |
8C Staff and Related Accounts | 14 305.00 | 14 305.00 | | 14 305.00 |
8D Social Security and Other Social Organizations | 10 160.00 | 10 160.00 | | 10 160.00 |
UT Other financial assets | 7 378.00 | | 7 378.00 | 7 378.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VB VAT | 15 529.00 | 15 529.00 | | 15 529.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 30 130.00 | 10 016.00 | 20 114.00 | 30 130.00 |
VK Loans repaid during the year | 9 702.00 | | | 9 702.00 |
VM Income taxes | 17 241.00 | 17 241.00 | | 17 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 156.00 | 6 156.00 | | 6 156.00 |
VS Prepaid expenses | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 597.00 | 39 218.00 | 7 378.00 | 46 597.00 |
VW VAT | 106.00 | 106.00 | | 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 958.00 | 163 845.00 | 20 114.00 | 183 958.00 |
