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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 024 000.00 | | 2 024 000.00 | 2 024 000.00 |
AP Buildings | 132 074.00 | 81 366.00 | 50 708.00 | 132 074.00 |
AR Technical installations, industrial equipment and tools | 1 460.00 | 1 460.00 | | 1 460.00 |
AT Other tangible assets | 34 279.00 | 27 944.00 | 6 335.00 | 34 279.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 9 393.00 | | 9 393.00 | 9 393.00 |
BJ TOTAL (I) | 2 201 706.00 | 110 771.00 | 2 090 936.00 | 2 201 706.00 |
BT Goods | 182 895.00 | | 182 895.00 | 182 895.00 |
BV Advances and down payments on orders | 15 600.00 | | 15 600.00 | 15 600.00 |
BX Customers and related accounts | 62 950.00 | | 62 950.00 | 62 950.00 |
BZ Other receivables | 67 308.00 | | 67 308.00 | 67 308.00 |
CF Cash and cash equivalents | 14 895.00 | | 14 895.00 | 14 895.00 |
CH Prepaid expenses | 8 571.00 | | 8 571.00 | 8 571.00 |
CJ TOTAL (II) | 352 218.00 | | 352 218.00 | 352 218.00 |
CO Grand total (0 to V) | 2 553 924.00 | 110 771.00 | 2 443 154.00 | 2 553 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 892 848.00 | | | 892 848.00 |
DH Retained earnings | | 657 922.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 122.00 | 234 926.00 | | 148 122.00 |
DL TOTAL (I) | 1 084 970.00 | 936 848.00 | | 1 084 970.00 |
DQ Provisions for Expenses | 11 920.00 | | | 11 920.00 |
DR TOTAL (IV) | 11 920.00 | | | 11 920.00 |
DU Loans and Debts from Credit Institutions (3) | 809 528.00 | 845 181.00 | | 809 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 461.00 | 141 129.00 | | 53 461.00 |
DW Advances and down payments received on current orders | 132.00 | | | 132.00 |
DX Trade payables and related accounts | 370 995.00 | 360 538.00 | | 370 995.00 |
DY Tax and social security liabilities | 81 377.00 | 116 934.00 | | 81 377.00 |
EA Other liabilities | 30 771.00 | 32 036.00 | | 30 771.00 |
EC TOTAL (IV) | 1 346 264.00 | 1 495 817.00 | | 1 346 264.00 |
EE Grand total (I to V) | 2 443 154.00 | 2 432 665.00 | | 2 443 154.00 |
EG Accrued income and payables due within one year | 626 180.00 | 891 981.00 | | 626 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 730.00 | 64 046.00 | | 5 730.00 |
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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 | 2 202 422.00 | | 5 702.00 | 2 202 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 893.00 | |
I4 DECREASES Grand Total | | 6 418.00 | 2 201 706.00 | |
IO DECREASES Total including other intangible assets | | | 2 024 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 418.00 | 167 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 024 000.00 | | | 2 024 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 662.00 | | 1 569.00 | 172 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 760.00 | | 4 133.00 | 5 760.00 |
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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 | 103 253.00 | 12 806.00 | 5 289.00 | 103 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 253.00 | 12 806.00 | 5 289.00 | 103 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 920.00 | | |
7C Grand total | | 11 920.00 | | |
UE of which provisions and reversals: - Operating | | 11 920.00 | | |
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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 | 370 995.00 | 370 995.00 | | 370 995.00 |
8C Staff and Related Accounts | 50 198.00 | 50 198.00 | | 50 198.00 |
8D Social Security and Other Social Organizations | 22 350.00 | 22 350.00 | | 22 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 771.00 | 30 771.00 | | 30 771.00 |
UT Other financial assets | 9 393.00 | | 9 393.00 | 9 393.00 |
UX Other trade receivables | 62 950.00 | 62 950.00 | | 62 950.00 |
VB VAT | 19 442.00 | 19 442.00 | | 19 442.00 |
VG Loans with a maturity of up to one year at origin | 5 730.00 | 5 730.00 | | 5 730.00 |
VH Loans with a maturity of more than one year at origin | 803 798.00 | 83 714.00 | 336 958.00 | 803 798.00 |
VI Group and Associates | 53 461.00 | 53 461.00 | | 53 461.00 |
VJ Loans taken out during the year | 845 577.00 | | | 845 577.00 |
VK Loans repaid during the year | 41 779.00 | | | 41 779.00 |
VM Income taxes | 33 483.00 | 33 483.00 | | 33 483.00 |
VP Miscellaneous | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 023.00 | 5 023.00 | | 5 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 344.00 | 14 344.00 | | 14 344.00 |
VS Prepaid expenses | 8 571.00 | 8 571.00 | | 8 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 222.00 | 138 829.00 | 9 393.00 | 148 222.00 |
VW VAT | 3 805.00 | 3 805.00 | | 3 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 132.00 | 626 048.00 | 336 958.00 | 1 346 132.00 |
