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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 597 600.00 | | 597 600.00 | 597 600.00 |
AR Technical installations, industrial equipment and tools | 2 659.00 | 2 659.00 | | 2 659.00 |
AT Other tangible assets | 74 721.00 | 44 701.00 | 30 019.00 | 74 721.00 |
BD Other fixed assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 676 910.00 | 47 360.00 | 629 550.00 | 676 910.00 |
BT Goods | 102 678.00 | | 102 678.00 | 102 678.00 |
BX Customers and related accounts | 27 686.00 | 9 860.00 | 17 826.00 | 27 686.00 |
BZ Other receivables | 20 559.00 | | 20 559.00 | 20 559.00 |
CF Cash and cash equivalents | 2 601.00 | | 2 601.00 | 2 601.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 153 699.00 | 9 860.00 | 143 839.00 | 153 699.00 |
CO Grand total (0 to V) | 830 609.00 | 57 220.00 | 773 389.00 | 830 609.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 299 617.00 | 264 464.00 | | 299 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 525.00 | 35 153.00 | | 29 525.00 |
DL TOTAL (I) | 337 502.00 | 307 977.00 | | 337 502.00 |
DU Loans and Debts from Credit Institutions (3) | 223 748.00 | 236 938.00 | | 223 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 547.00 | 104 742.00 | | 105 547.00 |
DX Trade payables and related accounts | 87 895.00 | 70 680.00 | | 87 895.00 |
DY Tax and social security liabilities | 18 697.00 | 16 264.00 | | 18 697.00 |
EC TOTAL (IV) | 435 887.00 | 428 625.00 | | 435 887.00 |
EE Grand total (I to V) | 773 389.00 | 736 602.00 | | 773 389.00 |
EG Accrued income and payables due within one year | 277 299.00 | 250 133.00 | | 277 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 577.00 | 19 716.00 | | 19 577.00 |
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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 | 691 125.00 | | 29 784.00 | 691 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 930.00 | |
I4 DECREASES Grand Total | | 44 000.00 | 676 909.00 | |
IO DECREASES Total including other intangible assets | | | 597 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 000.00 | 77 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 600.00 | | | 597 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 595.00 | | 29 784.00 | 91 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 930.00 | | | 1 930.00 |
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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 | 86 651.00 | 4 708.00 | 44 000.00 | 86 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 651.00 | 4 708.00 | 44 000.00 | 86 651.00 |
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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 | 87 895.00 | 87 895.00 | | 87 895.00 |
8C Staff and Related Accounts | 5 814.00 | 5 814.00 | | 5 814.00 |
8D Social Security and Other Social Organizations | 12 198.00 | 12 198.00 | | 12 198.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 17 375.00 | | | 17 375.00 |
VA Doubtful or disputed receivables | 10 310.00 | | | 10 310.00 |
VB VAT | 5 639.00 | | | 5 639.00 |
VG Loans with a maturity of up to one year at origin | 19 577.00 | 19 577.00 | | 19 577.00 |
VH Loans with a maturity of more than one year at origin | 204 170.00 | 45 582.00 | 158 588.00 | 204 170.00 |
VI Group and Associates | 105 546.00 | 105 546.00 | | 105 546.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 43 051.00 | | | 43 051.00 |
VM Income taxes | 7 420.00 | | | 7 420.00 |
VP Miscellaneous | 1 397.00 | | | 1 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 103.00 | | | 6 103.00 |
VS Prepaid expenses | 174.00 | | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 669.00 | 48 669.00 | | 48 669.00 |
VW VAT | 422.00 | 422.00 | | 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 887.00 | 277 298.00 | 158 588.00 | 435 887.00 |
