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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 312 688.00 | | 312 688.00 | 312 688.00 |
AR Technical installations, industrial equipment and tools | 61 752.00 | 57 925.00 | 3 827.00 | 61 752.00 |
AT Other tangible assets | 325 144.00 | 302 809.00 | 22 335.00 | 325 144.00 |
BD Other fixed assets | 247.00 | | 247.00 | 247.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 700 898.00 | 360 734.00 | 340 164.00 | 700 898.00 |
BL Raw materials, supplies | 3 029.00 | | 3 029.00 | 3 029.00 |
BT Goods | 104 627.00 | | 104 627.00 | 104 627.00 |
BX Customers and related accounts | 404.00 | | 404.00 | 404.00 |
BZ Other receivables | 30 938.00 | | 30 938.00 | 30 938.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 119 748.00 | | 119 748.00 | 119 748.00 |
CH Prepaid expenses | 5 572.00 | | 5 572.00 | 5 572.00 |
CJ TOTAL (II) | 314 318.00 | | 314 318.00 | 314 318.00 |
CO Grand total (0 to V) | 1 015 216.00 | 360 734.00 | 654 482.00 | 1 015 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 500.00 | | | 169 500.00 |
DD Legal reserve (1) | 2 473.00 | | | 2 473.00 |
DG Other reserves | 37 251.00 | | | 37 251.00 |
DH Retained earnings | -129 288.00 | | | -129 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375.00 | | | 375.00 |
DL TOTAL (I) | 80 311.00 | | | 80 311.00 |
DU Loans and Debts from Credit Institutions (3) | 268 955.00 | | | 268 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446.00 | | | 446.00 |
DX Trade payables and related accounts | 241 872.00 | | | 241 872.00 |
DY Tax and social security liabilities | 62 898.00 | | | 62 898.00 |
EC TOTAL (IV) | 574 171.00 | | | 574 171.00 |
EE Grand total (I to V) | 654 482.00 | | | 654 482.00 |
EG Accrued income and payables due within one year | 344 795.00 | | | 344 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 907.00 | | | 18 907.00 |
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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 | 681 801.00 | | 19 096.00 | 681 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 314.00 | |
I4 DECREASES Grand Total | | | 700 897.00 | |
IO DECREASES Total including other intangible assets | | | 312 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 688.00 | | | 312 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 803.00 | | 19 092.00 | 367 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 310.00 | | 4.00 | 1 310.00 |
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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 | 356 044.00 | 4 689.00 | | 356 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 044.00 | 4 689.00 | | 356 044.00 |
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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 | 241 872.00 | 241 872.00 | | 241 872.00 |
8C Staff and Related Accounts | 31 443.00 | 31 443.00 | | 31 443.00 |
8D Social Security and Other Social Organizations | 14 273.00 | 14 273.00 | | 14 273.00 |
UT Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
UX Other trade receivables | 403.00 | 403.00 | | 403.00 |
VB VAT | 3 065.00 | 3 065.00 | | 3 065.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 20 624.00 | 229 376.00 | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 18 954.00 | 18 954.00 | | 18 954.00 |
VI Group and Associates | 445.00 | 445.00 | | 445.00 |
VN Other taxes, similar payments | 166.00 | 166.00 | | 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 770.00 | 3 770.00 | | 3 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 705.00 | 27 705.00 | | 27 705.00 |
VS Prepaid expenses | 5 571.00 | 5 571.00 | | 5 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 980.00 | 36 913.00 | 1 067.00 | 37 980.00 |
VW VAT | 13 410.00 | 13 410.00 | | 13 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 170.00 | 344 794.00 | 229 376.00 | 574 170.00 |
