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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 6 805.00 | 5 442.00 | 1 363.00 | 6 805.00 |
AR Technical installations, industrial equipment and tools | 4 172.00 | 1 708.00 | 2 465.00 | 4 172.00 |
AT Other tangible assets | 29 639.00 | 7 597.00 | 22 042.00 | 29 639.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 19 289.00 | | 19 289.00 | 19 289.00 |
BJ TOTAL (I) | 312 701.00 | 14 747.00 | 297 954.00 | 312 701.00 |
BT Goods | 45 536.00 | | 45 536.00 | 45 536.00 |
BX Customers and related accounts | 10 813.00 | | 10 813.00 | 10 813.00 |
BZ Other receivables | 10 102.00 | | 10 102.00 | 10 102.00 |
CF Cash and cash equivalents | 24 511.00 | | 24 511.00 | 24 511.00 |
CH Prepaid expenses | 9 002.00 | | 9 002.00 | 9 002.00 |
CJ TOTAL (II) | 99 964.00 | | 99 964.00 | 99 964.00 |
CO Grand total (0 to V) | 412 665.00 | 14 747.00 | 397 918.00 | 412 665.00 |
CP Shares due in less than one year | 19 289.00 | | | 19 289.00 |
CU Other investments | 31 270.00 | | 31 270.00 | 31 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 121 400.00 | 91 800.00 | | 121 400.00 |
DH Retained earnings | 123.00 | 86.00 | | 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 327.00 | 29 637.00 | | 32 327.00 |
DL TOTAL (I) | 162 650.00 | 130 323.00 | | 162 650.00 |
DU Loans and Debts from Credit Institutions (3) | 102 738.00 | 117 529.00 | | 102 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 164.00 | 74 664.00 | | 81 164.00 |
DX Trade payables and related accounts | 15 908.00 | 65 422.00 | | 15 908.00 |
DY Tax and social security liabilities | 35 355.00 | 36 072.00 | | 35 355.00 |
EA Other liabilities | 104.00 | 430.00 | | 104.00 |
EC TOTAL (IV) | 235 268.00 | 294 117.00 | | 235 268.00 |
EE Grand total (I to V) | 397 918.00 | 424 439.00 | | 397 918.00 |
EG Accrued income and payables due within one year | 167 187.00 | 205 310.00 | | 167 187.00 |
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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 | 271 408.00 | | 52 495.00 | 271 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 084.00 | |
I4 DECREASES Grand Total | | 11 202.00 | 312 701.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 202.00 | 40 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 268.00 | | 16 551.00 | 35 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 141.00 | | 35 944.00 | 16 141.00 |
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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 | 15 299.00 | 8 449.00 | 9 002.00 | 15 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 299.00 | 8 449.00 | 9 002.00 | 15 299.00 |
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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 | 15 908.00 | 15 908.00 | | 15 908.00 |
8C Staff and Related Accounts | 8 325.00 | 8 325.00 | | 8 325.00 |
8D Social Security and Other Social Organizations | 23 854.00 | 23 854.00 | | 23 854.00 |
8E Income Taxes | 753.00 | 753.00 | | 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
UT Other financial assets | 19 289.00 | 19 289.00 | | 19 289.00 |
UX Other trade receivables | 10 813.00 | 10 813.00 | | 10 813.00 |
VB VAT | 9 667.00 | 9 667.00 | | 9 667.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 102 609.00 | 34 528.00 | 68 081.00 | 102 609.00 |
VI Group and Associates | 81 164.00 | 81 164.00 | | 81 164.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 31 250.00 | | | 31 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 342.00 | 2 342.00 | | 2 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435.00 | 435.00 | | 435.00 |
VS Prepaid expenses | 9 002.00 | 9 002.00 | | 9 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 206.00 | 49 206.00 | | 49 206.00 |
VW VAT | 81.00 | 81.00 | | 81.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 268.00 | 167 187.00 | 68 081.00 | 235 268.00 |
