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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 714 000.00 | | 714 000.00 | 714 000.00 |
AR Technical installations, industrial equipment and tools | 64 161.00 | 43 889.00 | 20 272.00 | 64 161.00 |
AT Other tangible assets | 66 647.00 | 38 072.00 | 28 575.00 | 66 647.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 852 279.00 | 81 962.00 | 770 318.00 | 852 279.00 |
BT Goods | 97 987.00 | | 97 987.00 | 97 987.00 |
BV Advances and down payments on orders | 4 941.00 | | 4 941.00 | 4 941.00 |
BX Customers and related accounts | 84 639.00 | 5 080.00 | 79 559.00 | 84 639.00 |
BZ Other receivables | 129 789.00 | | 129 789.00 | 129 789.00 |
CF Cash and cash equivalents | 40 018.00 | | 40 018.00 | 40 018.00 |
CH Prepaid expenses | 3 706.00 | | 3 706.00 | 3 706.00 |
CJ TOTAL (II) | 361 080.00 | 5 080.00 | 356 000.00 | 361 080.00 |
CO Grand total (0 to V) | 1 213 360.00 | 87 042.00 | 1 126 318.00 | 1 213 360.00 |
CU Other investments | 5 871.00 | | 5 871.00 | 5 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 195 000.00 | 140 000.00 | | 195 000.00 |
DH Retained earnings | 1 371.00 | 1 115.00 | | 1 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 632.00 | 67 256.00 | | 78 632.00 |
DL TOTAL (I) | 407 004.00 | 340 371.00 | | 407 004.00 |
DU Loans and Debts from Credit Institutions (3) | 307 520.00 | 445 630.00 | | 307 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 184.00 | 114 828.00 | | 75 184.00 |
DX Trade payables and related accounts | 34 514.00 | 42 953.00 | | 34 514.00 |
DY Tax and social security liabilities | 302 096.00 | 172 956.00 | | 302 096.00 |
EC TOTAL (IV) | 719 314.00 | 776 367.00 | | 719 314.00 |
EE Grand total (I to V) | 1 126 318.00 | 1 116 738.00 | | 1 126 318.00 |
EG Accrued income and payables due within one year | 551 494.00 | 468 943.00 | | 551 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | 851 629.00 | | 3 331.00 | 851 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 381.00 | 7 471.00 | |
I4 DECREASES Grand Total | | 2 681.00 | 852 279.00 | |
IO DECREASES Total including other intangible assets | | | 714 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300.00 | 130 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 714 000.00 | | | 714 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 777.00 | | 3 331.00 | 129 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 852.00 | | | 7 852.00 |
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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 | 63 708.00 | 20 553.00 | 2 300.00 | 63 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 708.00 | 20 553.00 | 2 300.00 | 63 708.00 |
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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 | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 34 514.00 | 34 514.00 | | 34 514.00 |
8D Social Security and Other Social Organizations | 302 096.00 | 302 096.00 | | 302 096.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 84 639.00 | 84 639.00 | | 84 639.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 307 424.00 | 139 604.00 | 167 820.00 | 307 424.00 |
VI Group and Associates | 75 120.00 | 75 120.00 | | 75 120.00 |
VK Loans repaid during the year | 138 206.00 | | | 138 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 789.00 | 129 789.00 | | 129 789.00 |
VS Prepaid expenses | 3 706.00 | 3 706.00 | | 3 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 734.00 | 218 134.00 | 1 600.00 | 219 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 315.00 | 551 495.00 | 167 820.00 | 719 315.00 |
