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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 875.00 | 875.00 | | 875.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 4 852.00 | 4 104.00 | 748.00 | 4 852.00 |
AT Other tangible assets | 58 484.00 | 47 509.00 | 10 975.00 | 58 484.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 074 200.00 | 52 488.00 | 1 021 712.00 | 1 074 200.00 |
BT Goods | 102 059.00 | | 102 059.00 | 102 059.00 |
BV Advances and down payments on orders | 246.00 | | 246.00 | 246.00 |
BX Customers and related accounts | 23 720.00 | | 23 720.00 | 23 720.00 |
BZ Other receivables | 48 916.00 | | 48 916.00 | 48 916.00 |
CF Cash and cash equivalents | 54 968.00 | | 54 968.00 | 54 968.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 229 959.00 | | 229 959.00 | 229 959.00 |
CO Grand total (0 to V) | 1 304 159.00 | 52 488.00 | 1 251 671.00 | 1 304 159.00 |
CU Other investments | 9 829.00 | | 9 829.00 | 9 829.00 |
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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 |
DG Other reserves | 531 109.00 | 438 960.00 | | 531 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 232.00 | 92 149.00 | | 79 232.00 |
DL TOTAL (I) | 621 341.00 | 542 109.00 | | 621 341.00 |
DU Loans and Debts from Credit Institutions (3) | 298 854.00 | 342 850.00 | | 298 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 091.00 | 167 543.00 | | 165 091.00 |
DX Trade payables and related accounts | 139 341.00 | 119 908.00 | | 139 341.00 |
DY Tax and social security liabilities | 26 594.00 | 21 935.00 | | 26 594.00 |
EA Other liabilities | 449.00 | | | 449.00 |
EC TOTAL (IV) | 630 330.00 | 652 236.00 | | 630 330.00 |
EE Grand total (I to V) | 1 251 671.00 | 1 194 345.00 | | 1 251 671.00 |
EG Accrued income and payables due within one year | 421 994.00 | 402 532.00 | | 421 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 752.00 | 7 868.00 | | 3 752.00 |
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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 | 1 072 501.00 | | 1 698.00 | 1 072 501.00 |
KD ACQUISITIONS Total including other intangible assets | 1 000 875.00 | | | 1 000 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 288.00 | | 1 048.00 | 62 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 339.00 | | 650.00 | 9 339.00 |
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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 | 46 779.00 | 5 709.00 | | 46 779.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 904.00 | 5 709.00 | | 45 904.00 |
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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 | 139 341.00 | 139 341.00 | | 139 341.00 |
8C Staff and Related Accounts | 9 576.00 | 9 576.00 | | 9 576.00 |
8D Social Security and Other Social Organizations | 14 864.00 | 14 864.00 | | 14 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449.00 | 449.00 | | 449.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 23 720.00 | 23 720.00 | | 23 720.00 |
VB VAT | 1 413.00 | 1 413.00 | | 1 413.00 |
VG Loans with a maturity of up to one year at origin | 3 799.00 | 3 799.00 | | 3 799.00 |
VH Loans with a maturity of more than one year at origin | 295 055.00 | 86 719.00 | 208 336.00 | 295 055.00 |
VI Group and Associates | 165 091.00 | 165 091.00 | | 165 091.00 |
VJ Loans taken out during the year | 42 675.00 | | | 42 675.00 |
VK Loans repaid during the year | 165 091.00 | | | 165 091.00 |
VM Income taxes | 4 514.00 | 4 514.00 | | 4 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 365.00 | 1 365.00 | | 1 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 989.00 | 42 989.00 | | 42 989.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 846.00 | 72 686.00 | 160.00 | 72 846.00 |
VW VAT | 790.00 | 790.00 | | 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 330.00 | 421 994.00 | 208 336.00 | 630 330.00 |
