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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 815.00 | | 800 815.00 | 800 815.00 |
AR Technical installations, industrial equipment and tools | 1 029.00 | 1 029.00 | | 1 029.00 |
AT Other tangible assets | 84 342.00 | 77 151.00 | 7 192.00 | 84 342.00 |
BH Other financial assets | 7 372.00 | | 7 372.00 | 7 372.00 |
BJ TOTAL (I) | 899 336.00 | 78 180.00 | 821 157.00 | 899 336.00 |
BT Goods | 77 679.00 | | 77 679.00 | 77 679.00 |
BX Customers and related accounts | 4 171.00 | | 4 171.00 | 4 171.00 |
BZ Other receivables | 6 988.00 | | 6 988.00 | 6 988.00 |
CF Cash and cash equivalents | 6 203.00 | | 6 203.00 | 6 203.00 |
CH Prepaid expenses | 12 694.00 | | 12 694.00 | 12 694.00 |
CJ TOTAL (II) | 107 735.00 | | 107 735.00 | 107 735.00 |
CO Grand total (0 to V) | 1 007 071.00 | 78 180.00 | 928 892.00 | 1 007 071.00 |
CU Other investments | 5 778.00 | | 5 778.00 | 5 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 487 463.00 | 453 583.00 | | 487 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 847.00 | 33 880.00 | | 31 847.00 |
DL TOTAL (I) | 529 372.00 | 497 525.00 | | 529 372.00 |
DU Loans and Debts from Credit Institutions (3) | 121 030.00 | 116 856.00 | | 121 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 217.00 | 141 600.00 | | 126 217.00 |
DX Trade payables and related accounts | 110 271.00 | 140 451.00 | | 110 271.00 |
DY Tax and social security liabilities | 42 001.00 | 23 107.00 | | 42 001.00 |
EC TOTAL (IV) | 399 520.00 | 422 014.00 | | 399 520.00 |
EE Grand total (I to V) | 928 892.00 | 919 539.00 | | 928 892.00 |
EG Accrued income and payables due within one year | 374 501.00 | 378 337.00 | | 374 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 177.00 | 22 920.00 | | 40 177.00 |
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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 | 901 236.00 | | 15 800.00 | 901 236.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 400.00 | 13 150.00 | |
I4 DECREASES Grand Total | | 17 700.00 | 899 336.00 | |
IO DECREASES Total including other intangible assets | | | 800 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 300.00 | 85 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 815.00 | | | 800 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 271.00 | | 5 400.00 | 87 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 150.00 | | 10 400.00 | 13 150.00 |
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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 | 82 482.00 | 2 142.00 | 6 444.00 | 82 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 482.00 | 2 142.00 | 6 444.00 | 82 482.00 |
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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 | 110 271.00 | 110 271.00 | | 110 271.00 |
8C Staff and Related Accounts | 6 495.00 | 6 495.00 | | 6 495.00 |
8D Social Security and Other Social Organizations | 33 480.00 | 33 480.00 | | 33 480.00 |
UT Other financial assets | 7 372.00 | | 7 372.00 | 7 372.00 |
UX Other trade receivables | 4 171.00 | 4 171.00 | | 4 171.00 |
VB VAT | 3 584.00 | 3 584.00 | | 3 584.00 |
VG Loans with a maturity of up to one year at origin | 40 177.00 | 40 177.00 | | 40 177.00 |
VH Loans with a maturity of more than one year at origin | 80 854.00 | 55 834.00 | 25 020.00 | 80 854.00 |
VI Group and Associates | 126 217.00 | 126 217.00 | | 126 217.00 |
VJ Loans taken out during the year | 87 669.00 | | | 87 669.00 |
VK Loans repaid during the year | 100 740.00 | | | 100 740.00 |
VM Income taxes | 676.00 | 676.00 | | 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 021.00 | 2 021.00 | | 2 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 728.00 | 2 728.00 | | 2 728.00 |
VS Prepaid expenses | 12 694.00 | 12 694.00 | | 12 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 225.00 | 23 853.00 | 7 372.00 | 31 225.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 520.00 | 374 501.00 | 25 020.00 | 399 520.00 |
