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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 348 200.00 | | 1 348 200.00 | 1 348 200.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 33 051.00 | 20 284.00 | 12 767.00 | 33 051.00 |
BD Other fixed assets | 2 946.00 | | 2 946.00 | 2 946.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 385 958.00 | 21 884.00 | 1 364 073.00 | 1 385 958.00 |
BT Goods | 64 229.00 | | 64 229.00 | 64 229.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 537.00 | | 10 537.00 | 10 537.00 |
BZ Other receivables | 51 869.00 | | 51 869.00 | 51 869.00 |
CF Cash and cash equivalents | 145 470.00 | | 145 470.00 | 145 470.00 |
CH Prepaid expenses | 7 277.00 | | 7 277.00 | 7 277.00 |
CJ TOTAL (II) | 279 383.00 | | 279 383.00 | 279 383.00 |
CO Grand total (0 to V) | 1 665 342.00 | 21 884.00 | 1 643 457.00 | 1 665 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 811 000.00 | 700 673.00 | | 811 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 910.00 | 110 327.00 | | 105 910.00 |
DL TOTAL (I) | 1 060 911.00 | 955 000.00 | | 1 060 911.00 |
DU Loans and Debts from Credit Institutions (3) | 336 724.00 | 361 329.00 | | 336 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 375.00 | 73 927.00 | | 63 375.00 |
DX Trade payables and related accounts | 94 267.00 | 91 390.00 | | 94 267.00 |
DY Tax and social security liabilities | 78 074.00 | 67 673.00 | | 78 074.00 |
EA Other liabilities | 10 104.00 | 3 879.00 | | 10 104.00 |
EC TOTAL (IV) | 582 546.00 | 598 200.00 | | 582 546.00 |
EE Grand total (I to V) | 1 643 457.00 | 1 553 201.00 | | 1 643 457.00 |
EG Accrued income and payables due within one year | 418 555.00 | 311 320.00 | | 418 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406.00 | 382.00 | | 406.00 |
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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 | 1 382 873.00 | | 3 085.00 | 1 382 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 107.00 | |
I4 DECREASES Grand Total | | | 1 385 958.00 | |
IO DECREASES Total including other intangible assets | | | 1 348 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 348 200.00 | | | 1 348 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 567.00 | | 3 085.00 | 31 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 107.00 | | | 3 107.00 |
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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 | 17 842.00 | 4 042.00 | | 17 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 842.00 | 4 042.00 | | 17 842.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 609.00 | 17 449.00 | 13 160.00 | 30 609.00 |
8B Suppliers and Related Accounts | 94 268.00 | 94 268.00 | | 94 268.00 |
8C Staff and Related Accounts | 20 248.00 | 20 248.00 | | 20 248.00 |
8D Social Security and Other Social Organizations | 53 463.00 | 53 463.00 | | 53 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 104.00 | 10 104.00 | | 10 104.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 10 537.00 | 10 537.00 | | 10 537.00 |
VB VAT | 1 301.00 | 1 301.00 | | 1 301.00 |
VH Loans with a maturity of more than one year at origin | 336 724.00 | 185 894.00 | 150 830.00 | 336 724.00 |
VI Group and Associates | 32 766.00 | 32 766.00 | | 32 766.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 121 919.00 | | | 121 919.00 |
VM Income taxes | 1 695.00 | 1 695.00 | | 1 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 298.00 | 1 298.00 | | 1 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 874.00 | 48 874.00 | | 48 874.00 |
VS Prepaid expenses | 7 278.00 | 7 278.00 | | 7 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 845.00 | 69 845.00 | | 69 845.00 |
VW VAT | 3 065.00 | 3 065.00 | | 3 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 545.00 | 418 555.00 | 163 990.00 | 582 545.00 |
