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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 499 898.00 | 325 313.00 | 174 585.00 | 499 898.00 |
BH Other financial assets | 17 444.00 | | 17 444.00 | 17 444.00 |
BJ TOTAL (I) | 862 342.00 | 325 313.00 | 537 029.00 | 862 342.00 |
BT Goods | 265 128.00 | | 265 128.00 | 265 128.00 |
BX Customers and related accounts | 393 502.00 | | 393 502.00 | 393 502.00 |
BZ Other receivables | 121 053.00 | | 121 053.00 | 121 053.00 |
CD Marketable securities | 20 000.00 | 194.00 | 19 806.00 | 20 000.00 |
CF Cash and cash equivalents | 4 463.00 | | 4 463.00 | 4 463.00 |
CH Prepaid expenses | 23 109.00 | | 23 109.00 | 23 109.00 |
CJ TOTAL (II) | 827 255.00 | 194.00 | 827 062.00 | 827 255.00 |
CO Grand total (0 to V) | 1 689 597.00 | 325 506.00 | 1 364 091.00 | 1 689 597.00 |
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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 | 57 719.00 | 44 629.00 | | 57 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 921.00 | 13 090.00 | | -19 921.00 |
DL TOTAL (I) | 48 798.00 | 68 719.00 | | 48 798.00 |
DU Loans and Debts from Credit Institutions (3) | 138 977.00 | 175 944.00 | | 138 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 435.00 | 297 268.00 | | 263 435.00 |
DX Trade payables and related accounts | 641 530.00 | 662 895.00 | | 641 530.00 |
DY Tax and social security liabilities | 29 224.00 | 66 180.00 | | 29 224.00 |
EA Other liabilities | 242 128.00 | 244 785.00 | | 242 128.00 |
EC TOTAL (IV) | 1 315 293.00 | 1 447 071.00 | | 1 315 293.00 |
EE Grand total (I to V) | 1 364 091.00 | 1 515 791.00 | | 1 364 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 011.00 | | | 38 011.00 |
EI Including equity loans | 263 435.00 | | | 263 435.00 |
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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 | 879 920.00 | | 514.00 | 879 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 444.00 | |
I4 DECREASES Grand Total | | 18 092.00 | 862 342.00 | |
IO DECREASES Total including other intangible assets | | | 345 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 092.00 | 499 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 000.00 | | | 345 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 990.00 | | | 517 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 930.00 | | 514.00 | 16 930.00 |
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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 | 283 563.00 | 51 329.00 | 9 579.00 | 283 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 563.00 | 51 329.00 | 9 579.00 | 283 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 194.00 | | |
7B Total provisions for depreciation | | 194.00 | | |
7C Grand total | | 194.00 | | |
UG - Financial | | 194.00 | | |
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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 | 641 530.00 | 641 530.00 | | 641 530.00 |
8C Staff and Related Accounts | 11 149.00 | 11 149.00 | | 11 149.00 |
8D Social Security and Other Social Organizations | 11 865.00 | 11 865.00 | | 11 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 128.00 | 242 128.00 | | 242 128.00 |
UT Other financial assets | 17 444.00 | | 17 444.00 | 17 444.00 |
UX Other trade receivables | 393 502.00 | 393 502.00 | | 393 502.00 |
VB VAT | 18 568.00 | 18 568.00 | | 18 568.00 |
VC Group and associates | 27 828.00 | 27 828.00 | | 27 828.00 |
VG Loans with a maturity of up to one year at origin | 38 011.00 | 38 011.00 | | 38 011.00 |
VH Loans with a maturity of more than one year at origin | 100 966.00 | 100 966.00 | | 100 966.00 |
VI Group and Associates | 263 435.00 | 263 435.00 | | 263 435.00 |
VJ Loans taken out during the year | 7.00 | | | 7.00 |
VK Loans repaid during the year | 34 378.00 | | | 34 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 794.00 | 2 794.00 | | 2 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 657.00 | 74 657.00 | | 74 657.00 |
VS Prepaid expenses | 23 109.00 | 23 109.00 | | 23 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 108.00 | 537 664.00 | 17 444.00 | 555 108.00 |
VW VAT | 3 416.00 | 3 416.00 | | 3 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 293.00 | 1 315 293.00 | | 1 315 293.00 |
