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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 5 579.00 | 4 188.00 | 1 391.00 | 5 579.00 |
AR Technical installations, industrial equipment and tools | 35 346.00 | 33 175.00 | 2 171.00 | 35 346.00 |
AT Other tangible assets | 251 019.00 | 153 603.00 | 97 417.00 | 251 019.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 327 845.00 | 190 966.00 | 136 879.00 | 327 845.00 |
BT Goods | 568 805.00 | | 568 805.00 | 568 805.00 |
BX Customers and related accounts | 37 397.00 | | 37 397.00 | 37 397.00 |
BZ Other receivables | 28 004.00 | | 28 004.00 | 28 004.00 |
CF Cash and cash equivalents | 16 837.00 | | 16 837.00 | 16 837.00 |
CH Prepaid expenses | 3 019.00 | | 3 019.00 | 3 019.00 |
CJ TOTAL (II) | 654 063.00 | | 654 063.00 | 654 063.00 |
CO Grand total (0 to V) | 981 908.00 | 190 966.00 | 790 942.00 | 981 908.00 |
CP Shares due in less than one year | 5 900.00 | | | 5 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 313 746.00 | 277 432.00 | | 313 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 212.00 | 36 314.00 | | 37 212.00 |
DL TOTAL (I) | 358 658.00 | 321 446.00 | | 358 658.00 |
DU Loans and Debts from Credit Institutions (3) | 311 817.00 | 200 043.00 | | 311 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | 15 706.00 | | 456.00 |
DX Trade payables and related accounts | 53 619.00 | 53 550.00 | | 53 619.00 |
DY Tax and social security liabilities | 64 993.00 | 94 548.00 | | 64 993.00 |
DZ Fixed asset liabilities and related accounts | | 10 000.00 | | |
EA Other liabilities | 1 398.00 | 131.00 | | 1 398.00 |
EC TOTAL (IV) | 432 284.00 | 373 977.00 | | 432 284.00 |
EE Grand total (I to V) | 790 942.00 | 695 423.00 | | 790 942.00 |
EG Accrued income and payables due within one year | 380 982.00 | 306 398.00 | | 380 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 572.00 | 10 064.00 | | 100 572.00 |
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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 | 338 109.00 | | 15 137.00 | 338 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 900.00 | |
I4 DECREASES Grand Total | | 25 401.00 | 327 845.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 401.00 | 291 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 209.00 | | 15 137.00 | 302 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | | 5 900.00 |
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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 | 174 807.00 | 41 560.00 | 25 401.00 | 174 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 807.00 | 41 560.00 | 25 401.00 | 174 807.00 |
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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 | 53 619.00 | 53 619.00 | | 53 619.00 |
8C Staff and Related Accounts | 5 621.00 | 5 621.00 | | 5 621.00 |
8D Social Security and Other Social Organizations | 29 730.00 | 29 730.00 | | 29 730.00 |
8E Income Taxes | 8 484.00 | 8 484.00 | | 8 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 398.00 | 1 398.00 | | 1 398.00 |
UT Other financial assets | 5 900.00 | 5 900.00 | | 5 900.00 |
UX Other trade receivables | 36 230.00 | 36 230.00 | | 36 230.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
VA Doubtful or disputed receivables | 1 167.00 | 1 167.00 | | 1 167.00 |
VB VAT | 23 723.00 | 23 723.00 | | 23 723.00 |
VG Loans with a maturity of up to one year at origin | 100 572.00 | 100 572.00 | | 100 572.00 |
VH Loans with a maturity of more than one year at origin | 211 245.00 | 159 944.00 | 44 638.00 | 211 245.00 |
VI Group and Associates | 456.00 | 456.00 | | 456.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 23 706.00 | | | 23 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 901.00 | 901.00 | | 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 276.00 | 4 276.00 | | 4 276.00 |
VS Prepaid expenses | 3 019.00 | 3 019.00 | | 3 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 320.00 | 74 320.00 | | 74 320.00 |
VW VAT | 20 257.00 | 20 257.00 | | 20 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 284.00 | 380 982.00 | 44 638.00 | 432 284.00 |
