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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 541 194.00 | | 541 194.00 | 541 194.00 |
AR Technical installations, industrial equipment and tools | 1 275.00 | 1 275.00 | | 1 275.00 |
AT Other tangible assets | 541 694.00 | 530 434.00 | 11 260.00 | 541 694.00 |
BH Other financial assets | 4 884.00 | | 4 884.00 | 4 884.00 |
BJ TOTAL (I) | 1 087 772.00 | 530 434.00 | 557 338.00 | 1 087 772.00 |
BT Goods | 134 166.00 | | 134 166.00 | 134 166.00 |
BX Customers and related accounts | 32 705.00 | | 32 705.00 | 32 705.00 |
BZ Other receivables | 24 805.00 | | 24 805.00 | 24 805.00 |
CF Cash and cash equivalents | 216 155.00 | | 216 155.00 | 216 155.00 |
CH Prepaid expenses | 1 867.00 | | 1 867.00 | 1 867.00 |
CJ TOTAL (II) | 409 698.00 | | 409 698.00 | 409 698.00 |
CO Grand total (0 to V) | 1 497 470.00 | 530 434.00 | 967 036.00 | 1 497 470.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 988.00 | 31 519.00 | | 80 988.00 |
DL TOTAL (I) | 89 373.00 | 39 903.00 | | 89 373.00 |
DU Loans and Debts from Credit Institutions (3) | 539 419.00 | 591 023.00 | | 539 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 490.00 | 150 607.00 | | 186 490.00 |
DX Trade payables and related accounts | 114 086.00 | 104 160.00 | | 114 086.00 |
DY Tax and social security liabilities | 37 669.00 | 43 090.00 | | 37 669.00 |
EC TOTAL (IV) | 877 664.00 | 888 881.00 | | 877 664.00 |
EE Grand total (I to V) | 967 036.00 | 928 784.00 | | 967 036.00 |
EG Accrued income and payables due within one year | 414 462.00 | 549 474.00 | | 414 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 117.00 | | |
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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 | 1 085 272.00 | | 2 500.00 | 1 085 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 884.00 | |
I4 DECREASES Grand Total | | | 1 087 772.00 | |
IO DECREASES Total including other intangible assets | | | 541 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 194.00 | | | 541 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 194.00 | | 2 500.00 | 539 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 884.00 | | | 4 884.00 |
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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 | 526 331.00 | 4 103.00 | | 526 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 331.00 | 4 103.00 | | 526 331.00 |
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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 | 114 086.00 | 114 086.00 | | 114 086.00 |
8C Staff and Related Accounts | 14 226.00 | 14 226.00 | | 14 226.00 |
8D Social Security and Other Social Organizations | 19 569.00 | 19 569.00 | | 19 569.00 |
UT Other financial assets | 4 884.00 | | 4 884.00 | 4 884.00 |
UX Other trade receivables | 32 705.00 | 32 705.00 | | 32 705.00 |
VB VAT | 11 399.00 | 11 399.00 | | 11 399.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 539 406.00 | 76 205.00 | 463 201.00 | 539 406.00 |
VI Group and Associates | 186 490.00 | 186 490.00 | | 186 490.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 49 486.00 | | | 49 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 873.00 | 3 873.00 | | 3 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 406.00 | 13 406.00 | | 13 406.00 |
VS Prepaid expenses | 1 867.00 | 1 867.00 | | 1 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 261.00 | 59 377.00 | 4 884.00 | 64 261.00 |
VW VAT | 216.00 | 216.00 | | 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 663.00 | 414 462.00 | 463 201.00 | 877 663.00 |
