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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AR Technical installations, industrial equipment and tools | 3 033.00 | 1 584.00 | 1 449.00 | 3 033.00 |
AT Other tangible assets | 172 518.00 | 74 193.00 | 98 325.00 | 172 518.00 |
BH Other financial assets | 2 162.00 | | 2 162.00 | 2 162.00 |
BJ TOTAL (I) | 757 714.00 | 75 777.00 | 681 937.00 | 757 714.00 |
BT Goods | 99 094.00 | | 99 094.00 | 99 094.00 |
BV Advances and down payments on orders | 2 621.00 | | 2 621.00 | 2 621.00 |
BX Customers and related accounts | 24 480.00 | | 24 480.00 | 24 480.00 |
BZ Other receivables | 3 994.00 | | 3 994.00 | 3 994.00 |
CF Cash and cash equivalents | 22 333.00 | | 22 333.00 | 22 333.00 |
CH Prepaid expenses | 3 327.00 | | 3 327.00 | 3 327.00 |
CJ TOTAL (II) | 155 849.00 | | 155 849.00 | 155 849.00 |
CO Grand total (0 to V) | 913 563.00 | 75 777.00 | 837 786.00 | 913 563.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 157 006.00 | 130 185.00 | | 157 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 393.00 | 26 821.00 | | 27 393.00 |
DL TOTAL (I) | 294 399.00 | 267 006.00 | | 294 399.00 |
DU Loans and Debts from Credit Institutions (3) | 339 526.00 | 362 189.00 | | 339 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 496.00 | 102 069.00 | | 90 496.00 |
DX Trade payables and related accounts | 86 309.00 | 80 851.00 | | 86 309.00 |
DY Tax and social security liabilities | 27 056.00 | 16 071.00 | | 27 056.00 |
EC TOTAL (IV) | 543 386.00 | 561 179.00 | | 543 386.00 |
EE Grand total (I to V) | 837 786.00 | 828 186.00 | | 837 786.00 |
EG Accrued income and payables due within one year | 342 536.00 | 310 887.00 | | 342 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 567.00 | 59 109.00 | | 28 567.00 |
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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 | 756 382.00 | | 1 332.00 | 756 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 162.00 | |
I4 DECREASES Grand Total | | | 757 714.00 | |
IO DECREASES Total including other intangible assets | | | 580 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 000.00 | | | 580 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 220.00 | | 1 332.00 | 174 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 162.00 | | | 2 162.00 |
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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 | 59 839.00 | 15 938.00 | | 59 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 839.00 | 15 938.00 | | 59 839.00 |
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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 | 86 309.00 | 86 309.00 | | 86 309.00 |
8C Staff and Related Accounts | 12 791.00 | 12 791.00 | | 12 791.00 |
8D Social Security and Other Social Organizations | 11 172.00 | 11 172.00 | | 11 172.00 |
8E Income Taxes | 101.00 | 101.00 | | 101.00 |
UT Other financial assets | 2 162.00 | | 2 162.00 | 2 162.00 |
UX Other trade receivables | 24 480.00 | 24 480.00 | | 24 480.00 |
VB VAT | 3 832.00 | 3 832.00 | | 3 832.00 |
VG Loans with a maturity of up to one year at origin | 279 526.00 | 78 676.00 | 200 850.00 | 279 526.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 90 496.00 | 90 496.00 | | 90 496.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 52 553.00 | | | 52 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 572.00 | 2 572.00 | | 2 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | 162.00 | | 162.00 |
VS Prepaid expenses | 3 327.00 | 3 327.00 | | 3 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 963.00 | 31 801.00 | 2 162.00 | 33 963.00 |
VW VAT | 420.00 | 420.00 | | 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 386.00 | 342 536.00 | 200 850.00 | 543 386.00 |
