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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 351 500.00 | | 351 500.00 | 351 500.00 |
AR Technical installations, industrial equipment and tools | 33 599.00 | 5 145.00 | 28 454.00 | 33 599.00 |
AT Other tangible assets | 1 289 676.00 | 139 229.00 | 1 150 447.00 | 1 289 676.00 |
BH Other financial assets | 25 300.00 | | 25 300.00 | 25 300.00 |
BJ TOTAL (I) | 1 700 074.00 | 144 373.00 | 1 555 701.00 | 1 700 074.00 |
BT Goods | 32 996.00 | | 32 996.00 | 32 996.00 |
BV Advances and down payments on orders | 2 060.00 | | 2 060.00 | 2 060.00 |
BX Customers and related accounts | 36 830.00 | | 36 830.00 | 36 830.00 |
BZ Other receivables | 105 001.00 | | 105 001.00 | 105 001.00 |
CF Cash and cash equivalents | 39 733.00 | | 39 733.00 | 39 733.00 |
CH Prepaid expenses | 1 831.00 | | 1 831.00 | 1 831.00 |
CJ TOTAL (II) | 216 391.00 | | 216 391.00 | 216 391.00 |
CO Grand total (0 to V) | 1 916 466.00 | 144 373.00 | 1 772 092.00 | 1 916 466.00 |
CP Shares due in less than one year | 25 300.00 | | | 25 300.00 |
CR Shares due in more than one year | 8 634.00 | | | 8 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 745.00 | | | 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745.00 | | | 745.00 |
DL TOTAL (I) | 5 745.00 | | | 5 745.00 |
DU Loans and Debts from Credit Institutions (3) | 1 104 470.00 | | | 1 104 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 361.00 | | | 487 361.00 |
DX Trade payables and related accounts | 71 398.00 | | | 71 398.00 |
DY Tax and social security liabilities | 103 118.00 | | | 103 118.00 |
EA Other liabilities | 451 260.00 | | | 451 260.00 |
EC TOTAL (IV) | 1 766 347.00 | | | 1 766 347.00 |
EE Grand total (I to V) | 1 772 092.00 | | | 1 772 092.00 |
EG Accrued income and payables due within one year | 249 414.00 | 1 766 347.00 | | 249 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 504.00 | | | 82 504.00 |
EI Including equity loans | 487 361.00 | | | 487 361.00 |
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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 | | | 1 700 074.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 300.00 | |
I4 DECREASES Grand Total | | | 1 700 074.00 | |
IO DECREASES Total including other intangible assets | | | 351 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 323 274.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 351 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 323 274.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 300.00 | |
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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 | | 144 373.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 144 373.00 | | |
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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 | 71 398.00 | 71 398.00 | | 71 398.00 |
8C Staff and Related Accounts | 41 999.00 | 41 999.00 | | 41 999.00 |
8D Social Security and Other Social Organizations | 29 035.00 | 29 035.00 | | 29 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451 260.00 | 27 500.00 | 423 760.00 | 451 260.00 |
UT Other financial assets | 25 300.00 | 25 300.00 | | 25 300.00 |
UX Other trade receivables | 36 830.00 | 36 830.00 | | 36 830.00 |
VB VAT | 8 585.00 | 8 585.00 | | 8 585.00 |
VC Group and associates | 8 634.00 | | 8 634.00 | 8 634.00 |
VG Loans with a maturity of up to one year at origin | 82 504.00 | 82 504.00 | | 82 504.00 |
VH Loans with a maturity of more than one year at origin | 1 021 966.00 | 1 021 966.00 | | 1 021 966.00 |
VI Group and Associates | 487 361.00 | 487 361.00 | | 487 361.00 |
VJ Loans taken out during the year | 1 403 000.00 | | | 1 403 000.00 |
VK Loans repaid during the year | 381 034.00 | | | 381 034.00 |
VM Income taxes | 15 169.00 | 15 169.00 | | 15 169.00 |
VP Miscellaneous | 9 040.00 | 9 040.00 | | 9 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 648.00 | 5 648.00 | | 5 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 247.00 | 81 247.00 | | 81 247.00 |
VS Prepaid expenses | 1 831.00 | 1 831.00 | | 1 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 962.00 | 168 962.00 | | 168 962.00 |
VW VAT | 26 436.00 | 26 436.00 | | 26 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 766 347.00 | 1 766 347.00 | | 1 766 347.00 |
