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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AR Technical installations, industrial equipment and tools | 3 033.00 | 2 293.00 | 741.00 | 3 033.00 |
AT Other tangible assets | 173 408.00 | 103 914.00 | 69 494.00 | 173 408.00 |
BH Other financial assets | 2 162.00 | | 2 162.00 | 2 162.00 |
BJ TOTAL (I) | 758 604.00 | 106 207.00 | 652 397.00 | 758 604.00 |
BT Goods | 96 360.00 | | 96 360.00 | 96 360.00 |
BV Advances and down payments on orders | 2 852.00 | | 2 852.00 | 2 852.00 |
BX Customers and related accounts | 28 398.00 | | 28 398.00 | 28 398.00 |
BZ Other receivables | 4 202.00 | | 4 202.00 | 4 202.00 |
CF Cash and cash equivalents | 1 932.00 | | 1 932.00 | 1 932.00 |
CH Prepaid expenses | 3 250.00 | | 3 250.00 | 3 250.00 |
CJ TOTAL (II) | 136 994.00 | | 136 994.00 | 136 994.00 |
CO Grand total (0 to V) | 895 598.00 | 106 207.00 | 789 391.00 | 895 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 183 282.00 | 184 399.00 | | 183 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 391.00 | -1 118.00 | | 35 391.00 |
DL TOTAL (I) | 328 673.00 | 293 282.00 | | 328 673.00 |
DU Loans and Debts from Credit Institutions (3) | 208 826.00 | 257 165.00 | | 208 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 214.00 | 139 162.00 | | 137 214.00 |
DX Trade payables and related accounts | 87 453.00 | 93 603.00 | | 87 453.00 |
DY Tax and social security liabilities | 27 224.00 | 18 992.00 | | 27 224.00 |
EC TOTAL (IV) | 460 718.00 | 508 922.00 | | 460 718.00 |
EE Grand total (I to V) | 789 391.00 | 802 203.00 | | 789 391.00 |
EG Accrued income and payables due within one year | 327 349.00 | 365 919.00 | | 327 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 693.00 | | | 5 693.00 |
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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 | 758 604.00 | | | 758 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 162.00 | |
I4 DECREASES Grand Total | | | 758 604.00 | |
IO DECREASES Total including other intangible assets | | | 580 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 000.00 | | | 580 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 441.00 | | | 176 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 162.00 | | | 2 162.00 |
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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 | 91 347.00 | 14 860.00 | | 91 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 347.00 | 14 860.00 | | 91 347.00 |
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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 | 87 453.00 | 87 453.00 | | 87 453.00 |
8C Staff and Related Accounts | 5 594.00 | 5 594.00 | | 5 594.00 |
8D Social Security and Other Social Organizations | 9 882.00 | 9 882.00 | | 9 882.00 |
8E Income Taxes | 4 839.00 | 4 839.00 | | 4 839.00 |
UT Other financial assets | 2 162.00 | | 2 162.00 | 2 162.00 |
UX Other trade receivables | 28 398.00 | 28 398.00 | | 28 398.00 |
VB VAT | 2 792.00 | 2 792.00 | | 2 792.00 |
VG Loans with a maturity of up to one year at origin | 148 826.00 | 60 580.00 | 88 246.00 | 148 826.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 14 877.00 | 45 123.00 | 60 000.00 |
VI Group and Associates | 137 214.00 | 137 214.00 | | 137 214.00 |
VK Loans repaid during the year | 54 012.00 | | | 54 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 772.00 | 6 772.00 | | 6 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 410.00 | 1 410.00 | | 1 410.00 |
VS Prepaid expenses | 3 250.00 | 3 250.00 | | 3 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 013.00 | 35 851.00 | 2 162.00 | 38 013.00 |
VW VAT | 137.00 | 137.00 | | 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 718.00 | 327 349.00 | 133 369.00 | 460 718.00 |
