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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 17 980.00 | 15 664.00 | 2 316.00 | 17 980.00 |
AT Other tangible assets | 350 246.00 | 145 616.00 | 204 630.00 | 350 246.00 |
BH Other financial assets | 2 410.00 | | 2 410.00 | 2 410.00 |
BJ TOTAL (I) | 920 637.00 | 161 281.00 | 759 356.00 | 920 637.00 |
BT Goods | 71 992.00 | | 71 992.00 | 71 992.00 |
BX Customers and related accounts | 16 214.00 | | 16 214.00 | 16 214.00 |
BZ Other receivables | 7 570.00 | | 7 570.00 | 7 570.00 |
CF Cash and cash equivalents | 58 239.00 | | 58 239.00 | 58 239.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 155 017.00 | | 155 017.00 | 155 017.00 |
CO Grand total (0 to V) | 1 075 654.00 | 161 281.00 | 914 373.00 | 1 075 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 294 761.00 | 264 651.00 | | 294 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 481.00 | 30 109.00 | | 42 481.00 |
DL TOTAL (I) | 359 242.00 | 316 761.00 | | 359 242.00 |
DU Loans and Debts from Credit Institutions (3) | 471 161.00 | 532 593.00 | | 471 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 3 336.00 | | 185.00 |
DX Trade payables and related accounts | 54 501.00 | 81 382.00 | | 54 501.00 |
DY Tax and social security liabilities | 29 283.00 | 8 780.00 | | 29 283.00 |
EC TOTAL (IV) | 555 131.00 | 626 093.00 | | 555 131.00 |
EE Grand total (I to V) | 914 373.00 | 942 854.00 | | 914 373.00 |
EG Accrued income and payables due within one year | 146 425.00 | 151 594.00 | | 146 425.00 |
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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 | 910 270.00 | | 10 368.00 | 910 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 410.00 | |
I4 DECREASES Grand Total | | | 920 638.00 | |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | | 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 860.00 | | 10 368.00 | 357 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 410.00 | | | 2 410.00 |
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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 | 122 819.00 | 38 462.00 | | 122 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 819.00 | 38 462.00 | | 122 819.00 |
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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 | 54 501.00 | 54 501.00 | | 54 501.00 |
8C Staff and Related Accounts | 17 143.00 | 17 143.00 | | 17 143.00 |
8D Social Security and Other Social Organizations | 6 423.00 | 6 423.00 | | 6 423.00 |
8E Income Taxes | 4 186.00 | 4 186.00 | | 4 186.00 |
UT Other financial assets | 2 410.00 | | 2 410.00 | 2 410.00 |
UX Other trade receivables | 16 215.00 | 16 215.00 | | 16 215.00 |
VB VAT | 422.00 | 422.00 | | 422.00 |
VH Loans with a maturity of more than one year at origin | 471 161.00 | 62 641.00 | 263 132.00 | 471 161.00 |
VI Group and Associates | 186.00 | | 186.00 | 186.00 |
VK Loans repaid during the year | 61 432.00 | | | 61 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 148.00 | 7 148.00 | | 7 148.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 196.00 | 24 786.00 | 2 410.00 | 27 196.00 |
VW VAT | 1 507.00 | 1 507.00 | | 1 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 132.00 | 146 425.00 | 263 318.00 | 555 132.00 |
