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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AL Advances and down payments on intangible assets. | 1 152.00 | | 1 152.00 | 1 152.00 |
AP Buildings | 21 500.00 | 13 374.00 | 8 126.00 | 21 500.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 1 700.00 | 1 275.00 | 425.00 | 1 700.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 556 464.00 | 16 449.00 | 540 015.00 | 556 464.00 |
BT Goods | 74 256.00 | | 74 256.00 | 74 256.00 |
BX Customers and related accounts | 27 511.00 | | 27 511.00 | 27 511.00 |
BZ Other receivables | 1 303.00 | | 1 303.00 | 1 303.00 |
CF Cash and cash equivalents | 69 857.00 | | 69 857.00 | 69 857.00 |
CH Prepaid expenses | 1 903.00 | | 1 903.00 | 1 903.00 |
CJ TOTAL (II) | 174 830.00 | | 174 830.00 | 174 830.00 |
CO Grand total (0 to V) | 731 294.00 | 16 449.00 | 714 845.00 | 731 294.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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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 | 6 168.00 | 4 446.00 | | 6 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 111.00 | 1 723.00 | | 27 111.00 |
DL TOTAL (I) | 44 279.00 | 17 168.00 | | 44 279.00 |
DU Loans and Debts from Credit Institutions (3) | 288 429.00 | 298 594.00 | | 288 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 181.00 | 259 209.00 | | 250 181.00 |
DX Trade payables and related accounts | 66 971.00 | 50 143.00 | | 66 971.00 |
DY Tax and social security liabilities | 64 985.00 | 17 476.00 | | 64 985.00 |
EC TOTAL (IV) | 670 565.00 | 625 422.00 | | 670 565.00 |
EE Grand total (I to V) | 714 845.00 | 642 591.00 | | 714 845.00 |
EG Accrued income and payables due within one year | 412 417.00 | 359 815.00 | | 412 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 138.00 | | |
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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 | 555 313.00 | | 1 152.00 | 555 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313.00 | |
I4 DECREASES Grand Total | | | 556 464.00 | |
IO DECREASES Total including other intangible assets | | | 530 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 000.00 | | | 530 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 000.00 | | 1 152.00 | 25 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313.00 | | | 313.00 |
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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 | 11 961.00 | 4 488.00 | | 11 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 961.00 | 4 488.00 | | 11 961.00 |
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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 | 212.00 | 212.00 | | 212.00 |
8B Suppliers and Related Accounts | 66 971.00 | 66 971.00 | | 66 971.00 |
8D Social Security and Other Social Organizations | 64 985.00 | 64 985.00 | | 64 985.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 27 511.00 | 27 511.00 | | 27 511.00 |
VH Loans with a maturity of more than one year at origin | 288 429.00 | 30 282.00 | 114 376.00 | 288 429.00 |
VI Group and Associates | 249 969.00 | 249 969.00 | | 249 969.00 |
VK Loans repaid during the year | 4 027.00 | | | 4 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 303.00 | 1 303.00 | | 1 303.00 |
VS Prepaid expenses | 1 903.00 | 1 903.00 | | 1 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 877.00 | 30 717.00 | 160.00 | 30 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 565.00 | 412 417.00 | 114 376.00 | 670 565.00 |
