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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 775 000.00 | | 775 000.00 | 775 000.00 |
AR Technical installations, industrial equipment and tools | 1 474.00 | 1 474.00 | | 1 474.00 |
AT Other tangible assets | 269 071.00 | 207 199.00 | 61 872.00 | 269 071.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 13 474.00 | | 13 474.00 | 13 474.00 |
BJ TOTAL (I) | 1 059 051.00 | 208 673.00 | 850 378.00 | 1 059 051.00 |
BL Raw materials, supplies | | | | |
BT Goods | 286 694.00 | | 286 694.00 | 286 694.00 |
BX Customers and related accounts | 87 904.00 | | 87 904.00 | 87 904.00 |
BZ Other receivables | 15 060.00 | | 15 060.00 | 15 060.00 |
CF Cash and cash equivalents | 80 729.00 | | 80 729.00 | 80 729.00 |
CH Prepaid expenses | 5 660.00 | | 5 660.00 | 5 660.00 |
CJ TOTAL (II) | 476 047.00 | | 476 047.00 | 476 047.00 |
CO Grand total (0 to V) | 1 535 098.00 | 208 673.00 | 1 326 425.00 | 1 535 098.00 |
CP Shares due in less than one year | 13 474.00 | | | 13 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 416 782.00 | 373 800.00 | | 416 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 014.00 | 42 982.00 | | 58 014.00 |
DL TOTAL (I) | 491 296.00 | 433 282.00 | | 491 296.00 |
DU Loans and Debts from Credit Institutions (3) | 487 237.00 | 532 649.00 | | 487 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414.00 | 546.00 | | 414.00 |
DX Trade payables and related accounts | 263 625.00 | 337 037.00 | | 263 625.00 |
DY Tax and social security liabilities | 79 083.00 | 74 893.00 | | 79 083.00 |
EA Other liabilities | 4 770.00 | 4 458.00 | | 4 770.00 |
EC TOTAL (IV) | 835 129.00 | 949 583.00 | | 835 129.00 |
EE Grand total (I to V) | 1 326 425.00 | 1 382 865.00 | | 1 326 425.00 |
EG Accrued income and payables due within one year | 348 777.00 | 639 187.00 | | 348 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 885.00 | 52 810.00 | | 885.00 |
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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 | 1 058 051.00 | | 1 000.00 | 1 058 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 501.00 | |
I4 DECREASES Grand Total | | | 1 059 051.00 | |
IO DECREASES Total including other intangible assets | | | 775 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 775 000.00 | | | 775 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 545.00 | | 1 000.00 | 269 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 506.00 | | | 13 506.00 |
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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 | 175 684.00 | 32 989.00 | | 175 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 684.00 | 32 989.00 | | 175 684.00 |
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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 | 263 625.00 | 263 625.00 | | 263 625.00 |
8C Staff and Related Accounts | 37 628.00 | 37 628.00 | | 37 628.00 |
8D Social Security and Other Social Organizations | 29 296.00 | 29 296.00 | | 29 296.00 |
8E Income Taxes | 5 751.00 | 5 751.00 | | 5 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 770.00 | 4 770.00 | | 4 770.00 |
UT Other financial assets | 13 474.00 | 13 474.00 | | 13 474.00 |
UX Other trade receivables | 87 904.00 | 87 904.00 | | 87 904.00 |
UY Staff and related accounts | 651.00 | 651.00 | | 651.00 |
VB VAT | 12 403.00 | 12 403.00 | | 12 403.00 |
VG Loans with a maturity of up to one year at origin | 885.00 | 885.00 | | 885.00 |
VH Loans with a maturity of more than one year at origin | 486 352.00 | | 129 867.00 | 486 352.00 |
VI Group and Associates | 414.00 | 414.00 | | 414.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 121 742.00 | | | 121 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 301.00 | 4 301.00 | | 4 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 006.00 | 2 006.00 | | 2 006.00 |
VS Prepaid expenses | 5 660.00 | 5 660.00 | | 5 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 098.00 | 122 098.00 | | 122 098.00 |
VW VAT | 2 107.00 | 2 107.00 | | 2 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 129.00 | 348 777.00 | 129 867.00 | 835 129.00 |
