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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 3 554.00 | 723.00 | 2 831.00 | 3 554.00 |
AT Other tangible assets | 34 109.00 | 9 752.00 | 24 357.00 | 34 109.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 49 789.00 | | 49 789.00 | 49 789.00 |
BJ TOTAL (I) | 202 926.00 | 10 474.00 | 192 452.00 | 202 926.00 |
BT Goods | 63 429.00 | | 63 429.00 | 63 429.00 |
BX Customers and related accounts | 17 075.00 | | 17 075.00 | 17 075.00 |
BZ Other receivables | 11 000.00 | | 11 000.00 | 11 000.00 |
CF Cash and cash equivalents | 58 318.00 | | 58 318.00 | 58 318.00 |
CH Prepaid expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
CJ TOTAL (II) | 150 837.00 | | 150 837.00 | 150 837.00 |
CO Grand total (0 to V) | 353 763.00 | 10 474.00 | 343 289.00 | 353 763.00 |
CP Shares due in less than one year | 49 789.00 | | | 49 789.00 |
CU Other investments | 475.00 | | 475.00 | 475.00 |
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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 |
DG Other reserves | 28 975.00 | 14 593.00 | | 28 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 757.00 | 14 383.00 | | 39 757.00 |
DL TOTAL (I) | 79 732.00 | 39 975.00 | | 79 732.00 |
DU Loans and Debts from Credit Institutions (3) | 99 468.00 | 127 105.00 | | 99 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 361.00 | 19 813.00 | | 52 361.00 |
DX Trade payables and related accounts | 86 810.00 | 101 491.00 | | 86 810.00 |
DY Tax and social security liabilities | 24 918.00 | 19 232.00 | | 24 918.00 |
EC TOTAL (IV) | 263 557.00 | 267 641.00 | | 263 557.00 |
EE Grand total (I to V) | 343 289.00 | 307 616.00 | | 343 289.00 |
EG Accrued income and payables due within one year | 192 115.00 | 168 279.00 | | 192 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | 83.00 | | 97.00 |
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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 | 164 126.00 | | 45 517.00 | 164 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 50 264.00 | |
I4 DECREASES Grand Total | | 6 717.00 | 202 926.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 667.00 | 37 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 009.00 | | 16 320.00 | 28 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 117.00 | | 29 197.00 | 21 117.00 |
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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 | 5 689.00 | 7 286.00 | 2 500.00 | 5 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 689.00 | 7 286.00 | 2 500.00 | 5 689.00 |
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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 | 86 810.00 | 86 810.00 | | 86 810.00 |
8C Staff and Related Accounts | 3 315.00 | 3 315.00 | | 3 315.00 |
8D Social Security and Other Social Organizations | 10 562.00 | 10 562.00 | | 10 562.00 |
8E Income Taxes | 8 108.00 | 8 108.00 | | 8 108.00 |
UT Other financial assets | 49 789.00 | 49 789.00 | | 49 789.00 |
UX Other trade receivables | 17 075.00 | 17 075.00 | | 17 075.00 |
VB VAT | 7 731.00 | 7 731.00 | | 7 731.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 99 371.00 | 27 929.00 | 71 442.00 | 99 371.00 |
VI Group and Associates | 52 361.00 | 52 361.00 | | 52 361.00 |
VK Loans repaid during the year | 27 648.00 | | | 27 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 933.00 | 2 933.00 | | 2 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 269.00 | 3 269.00 | | 3 269.00 |
VS Prepaid expenses | 1 015.00 | 1 015.00 | | 1 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 879.00 | 78 879.00 | | 78 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 557.00 | 192 115.00 | 71 442.00 | 263 557.00 |
