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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 295 000.00 | | 1 295 000.00 | 1 295 000.00 |
AR Technical installations, industrial equipment and tools | 3 216.00 | 1 946.00 | 1 270.00 | 3 216.00 |
AT Other tangible assets | 75 172.00 | 75 536.00 | -364.00 | 75 172.00 |
BH Other financial assets | 13 626.00 | | 13 626.00 | 13 626.00 |
BJ TOTAL (I) | 1 387 014.00 | 77 482.00 | 1 309 532.00 | 1 387 014.00 |
BT Goods | 204 949.00 | | 204 949.00 | 204 949.00 |
BX Customers and related accounts | 132 845.00 | | 132 845.00 | 132 845.00 |
BZ Other receivables | 30 169.00 | | 30 169.00 | 30 169.00 |
CF Cash and cash equivalents | 1 809.00 | | 1 809.00 | 1 809.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 369 773.00 | | 369 773.00 | 369 773.00 |
CO Grand total (0 to V) | 1 756 787.00 | 77 482.00 | 1 679 305.00 | 1 756 787.00 |
CP Shares due in less than one year | 13 626.00 | | | 13 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 815 633.00 | 663 601.00 | | 815 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 615.00 | 152 032.00 | | 117 615.00 |
DL TOTAL (I) | 939 348.00 | 821 733.00 | | 939 348.00 |
DU Loans and Debts from Credit Institutions (3) | 509 580.00 | 619 205.00 | | 509 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 255.00 | 24 597.00 | | 28 255.00 |
DX Trade payables and related accounts | 163 165.00 | 209 310.00 | | 163 165.00 |
DY Tax and social security liabilities | 38 958.00 | 52 029.00 | | 38 958.00 |
EC TOTAL (IV) | 739 958.00 | 905 142.00 | | 739 958.00 |
EE Grand total (I to V) | 1 679 305.00 | 1 726 874.00 | | 1 679 305.00 |
EG Accrued income and payables due within one year | 380 239.00 | 414 788.00 | | 380 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 795.00 | 161.00 | | 18 795.00 |
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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 | 1 387 014.00 | | | 1 387 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 626.00 | |
I4 DECREASES Grand Total | | | 1 387 014.00 | |
IO DECREASES Total including other intangible assets | | | 1 295 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 295 000.00 | | | 1 295 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 388.00 | | | 78 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 626.00 | | | 13 626.00 |
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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 | 76 623.00 | 859.00 | | 76 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 623.00 | 859.00 | | 76 623.00 |
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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 | 6 858.00 | 6 858.00 | | 6 858.00 |
8B Suppliers and Related Accounts | 163 165.00 | 163 165.00 | | 163 165.00 |
8C Staff and Related Accounts | 16 626.00 | 16 626.00 | | 16 626.00 |
8D Social Security and Other Social Organizations | 16 210.00 | 16 210.00 | | 16 210.00 |
UT Other financial assets | 13 626.00 | 13 626.00 | | 13 626.00 |
UX Other trade receivables | 132 845.00 | 132 845.00 | | 132 845.00 |
UY Staff and related accounts | 246.00 | 246.00 | | 246.00 |
VB VAT | 16 182.00 | 16 182.00 | | 16 182.00 |
VG Loans with a maturity of up to one year at origin | 18 795.00 | 18 795.00 | | 18 795.00 |
VH Loans with a maturity of more than one year at origin | 490 785.00 | 131 067.00 | 359 719.00 | 490 785.00 |
VI Group and Associates | 21 397.00 | 21 397.00 | | 21 397.00 |
VK Loans repaid during the year | 128 148.00 | | | 128 148.00 |
VM Income taxes | 9 689.00 | 9 689.00 | | 9 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 223.00 | 4 223.00 | | 4 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 052.00 | 4 052.00 | | 4 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 641.00 | 176 641.00 | | 176 641.00 |
VW VAT | 1 898.00 | 1 898.00 | | 1 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 958.00 | 380 239.00 | 359 719.00 | 739 958.00 |
