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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 775 000.00 | | 775 000.00 | 775 000.00 |
AR Technical installations, industrial equipment and tools | 2 530.00 | 1 691.00 | 839.00 | 2 530.00 |
AT Other tangible assets | 299 071.00 | 241 152.00 | 57 919.00 | 299 071.00 |
AV Fixed assets in progress | 384 294.00 | | 384 294.00 | 384 294.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 13 474.00 | | 13 474.00 | 13 474.00 |
BJ TOTAL (I) | 1 474 401.00 | 242 843.00 | 1 231 559.00 | 1 474 401.00 |
BT Goods | 366 481.00 | | 366 481.00 | 366 481.00 |
BX Customers and related accounts | 79 628.00 | | 79 628.00 | 79 628.00 |
BZ Other receivables | 114 001.00 | | 114 001.00 | 114 001.00 |
CF Cash and cash equivalents | 366 941.00 | | 366 941.00 | 366 941.00 |
CH Prepaid expenses | 4 984.00 | | 4 984.00 | 4 984.00 |
CJ TOTAL (II) | 932 035.00 | | 932 035.00 | 932 035.00 |
CO Grand total (0 to V) | 2 406 437.00 | 242 843.00 | 2 163 594.00 | 2 406 437.00 |
CP Shares due in less than one year | 13 474.00 | | | 13 474.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 474 796.00 | 416 782.00 | | 474 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 469.00 | 58 014.00 | | 106 469.00 |
DL TOTAL (I) | 597 765.00 | 491 296.00 | | 597 765.00 |
DU Loans and Debts from Credit Institutions (3) | 825 461.00 | 487 237.00 | | 825 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 414.00 | | 53.00 |
DX Trade payables and related accounts | 651 098.00 | 263 625.00 | | 651 098.00 |
DY Tax and social security liabilities | 83 271.00 | 79 083.00 | | 83 271.00 |
EA Other liabilities | 5 945.00 | 4 770.00 | | 5 945.00 |
EC TOTAL (IV) | 1 565 829.00 | 835 129.00 | | 1 565 829.00 |
EE Grand total (I to V) | 2 163 594.00 | 1 326 425.00 | | 2 163 594.00 |
EG Accrued income and payables due within one year | 902 837.00 | 48 777.00 | | 902 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 170.00 | 885.00 | | 1 170.00 |
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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 | 1 059 051.00 | | 415 350.00 | 1 059 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 506.00 | |
I4 DECREASES Grand Total | | | 1 474 401.00 | |
IO DECREASES Total including other intangible assets | | | 775 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 685 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 775 000.00 | | | 775 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 545.00 | | 415 350.00 | 270 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 506.00 | | | 13 506.00 |
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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 | 208 673.00 | 34 170.00 | | 208 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 673.00 | 34 170.00 | | 208 673.00 |
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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 | 651 098.00 | 651 098.00 | | 651 098.00 |
8C Staff and Related Accounts | 23 885.00 | 23 885.00 | | 23 885.00 |
8D Social Security and Other Social Organizations | 34 712.00 | 34 712.00 | | 34 712.00 |
8E Income Taxes | 14 827.00 | 14 827.00 | | 14 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 945.00 | 5 945.00 | | 5 945.00 |
UT Other financial assets | 13 474.00 | 13 474.00 | | 13 474.00 |
UX Other trade receivables | 79 628.00 | 79 628.00 | | 79 628.00 |
UY Staff and related accounts | 2 343.00 | 2 343.00 | | 2 343.00 |
VB VAT | 106 456.00 | 106 456.00 | | 106 456.00 |
VG Loans with a maturity of up to one year at origin | 1 170.00 | 1 170.00 | | 1 170.00 |
VH Loans with a maturity of more than one year at origin | 824 291.00 | 161 299.00 | 601 734.00 | 824 291.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VJ Loans taken out during the year | 493 872.00 | | | 493 872.00 |
VK Loans repaid during the year | 155 934.00 | | | 155 934.00 |
VP Miscellaneous | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 675.00 | 4 675.00 | | 4 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 122.00 | 5 122.00 | | 5 122.00 |
VS Prepaid expenses | 4 984.00 | 4 984.00 | | 4 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 087.00 | 212 087.00 | | 212 087.00 |
VW VAT | 5 172.00 | 5 172.00 | | 5 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 829.00 | 902 837.00 | 601 734.00 | 1 565 829.00 |
