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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 | 22 360.00 | 22 360.00 | | 22 360.00 |
AR Technical installations, industrial equipment and tools | 14 132.00 | 8 375.00 | 5 757.00 | 14 132.00 |
AT Other tangible assets | 73 104.00 | 48 911.00 | 24 193.00 | 73 104.00 |
BH Other financial assets | 7 378.00 | | 7 378.00 | 7 378.00 |
BJ TOTAL (I) | 146 974.00 | 79 646.00 | 67 328.00 | 146 974.00 |
BT Goods | 39 742.00 | | 39 742.00 | 39 742.00 |
BZ Other receivables | 45 128.00 | | 45 128.00 | 45 128.00 |
CD Marketable securities | 139 208.00 | | 139 208.00 | 139 208.00 |
CF Cash and cash equivalents | 54 679.00 | | 54 679.00 | 54 679.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 278 856.00 | | 278 856.00 | 278 856.00 |
CO Grand total (0 to V) | 425 831.00 | 79 646.00 | 346 184.00 | 425 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 6 962.00 | 2 574.00 | | 6 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 754.00 | 4 388.00 | | 8 754.00 |
DL TOTAL (I) | 26 716.00 | 17 962.00 | | 26 716.00 |
DU Loans and Debts from Credit Institutions (3) | 175 183.00 | 30 411.00 | | 175 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 091.00 | | | 1 091.00 |
DX Trade payables and related accounts | 113 612.00 | 128 976.00 | | 113 612.00 |
DY Tax and social security liabilities | 29 582.00 | 24 571.00 | | 29 582.00 |
EC TOTAL (IV) | 319 468.00 | 183 958.00 | | 319 468.00 |
EE Grand total (I to V) | 346 184.00 | 201 921.00 | | 346 184.00 |
EG Accrued income and payables due within one year | 304 484.00 | | | 304 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 281.00 | | 22.00 |
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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 | 137 982.00 | | 8 993.00 | 137 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 378.00 | |
I4 DECREASES Grand Total | | | 146 974.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 603.00 | | 8 993.00 | 100 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 378.00 | | | 7 378.00 |
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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 | 69 449.00 | 10 197.00 | | 69 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 449.00 | 10 197.00 | | 69 449.00 |
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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 | 113 612.00 | 113 612.00 | | 113 612.00 |
8C Staff and Related Accounts | 17 356.00 | 17 356.00 | | 17 356.00 |
8D Social Security and Other Social Organizations | 11 681.00 | 11 681.00 | | 11 681.00 |
UT Other financial assets | 7 378.00 | | 7 378.00 | 7 378.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VB VAT | 19 116.00 | 19 116.00 | | 19 116.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 175 162.00 | 160 178.00 | 149 845.00 | 175 162.00 |
VI Group and Associates | 1 091.00 | 1 091.00 | | 1 091.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 4 968.00 | | | 4 968.00 |
VM Income taxes | 19 176.00 | 19 176.00 | | 19 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 809.00 | 6 809.00 | | 6 809.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 605.00 | 45 226.00 | 7 378.00 | 52 605.00 |
VW VAT | 473.00 | 473.00 | | 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 468.00 | 304 484.00 | | 319 468.00 |
