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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AR Technical installations, industrial equipment and tools | 1 940.00 | 220.00 | 1 720.00 | 1 940.00 |
AT Other tangible assets | 142 256.00 | 12 346.00 | 129 910.00 | 142 256.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 774.00 | | 1 774.00 | 1 774.00 |
BJ TOTAL (I) | 929 858.00 | 12 566.00 | 917 292.00 | 929 858.00 |
BT Goods | 49 603.00 | | 49 603.00 | 49 603.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 432.00 | | 23 432.00 | 23 432.00 |
BZ Other receivables | 6 707.00 | | 6 707.00 | 6 707.00 |
CF Cash and cash equivalents | 24 435.00 | | 24 435.00 | 24 435.00 |
CH Prepaid expenses | 2 810.00 | | 2 810.00 | 2 810.00 |
CJ TOTAL (II) | 106 987.00 | | 106 987.00 | 106 987.00 |
CO Grand total (0 to V) | 1 036 845.00 | 12 566.00 | 1 024 279.00 | 1 036 845.00 |
CU Other investments | 3 888.00 | | 3 888.00 | 3 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 526 870.00 | 498 201.00 | | 526 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 182.00 | 28 669.00 | | 36 182.00 |
DL TOTAL (I) | 567 452.00 | 531 270.00 | | 567 452.00 |
DU Loans and Debts from Credit Institutions (3) | 105 955.00 | 70 207.00 | | 105 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 995.00 | 247 146.00 | | 230 995.00 |
DX Trade payables and related accounts | 91 950.00 | 86 282.00 | | 91 950.00 |
DY Tax and social security liabilities | 27 927.00 | 25 393.00 | | 27 927.00 |
EC TOTAL (IV) | 456 827.00 | 429 028.00 | | 456 827.00 |
EE Grand total (I to V) | 1 024 279.00 | 960 298.00 | | 1 024 279.00 |
EG Accrued income and payables due within one year | 376 501.00 | 370 048.00 | | 376 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 345.00 | | |
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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 | 886 482.00 | | 144 315.00 | 886 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 662.00 | |
I4 DECREASES Grand Total | 78 824.00 | 22 115.00 | 929 858.00 | 78 824.00 |
IO DECREASES Total including other intangible assets | | | 780 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 78 824.00 | 22 115.00 | 144 196.00 | 78 824.00 |
KD ACQUISITIONS Total including other intangible assets | 780 000.00 | | | 780 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 699.00 | | 143 436.00 | 101 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 784.00 | | 879.00 | 4 784.00 |
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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 | 22 527.00 | 12 154.00 | 22 115.00 | 22 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 527.00 | 12 154.00 | 22 115.00 | 22 527.00 |
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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 | 91 950.00 | 91 950.00 | | 91 950.00 |
8C Staff and Related Accounts | 5 719.00 | 5 719.00 | | 5 719.00 |
8D Social Security and Other Social Organizations | 18 954.00 | 18 954.00 | | 18 954.00 |
8E Income Taxes | 2 128.00 | 2 128.00 | | 2 128.00 |
UT Other financial assets | 1 774.00 | | 1 774.00 | 1 774.00 |
UX Other trade receivables | 23 432.00 | 23 432.00 | | 23 432.00 |
VB VAT | 2 153.00 | 2 153.00 | | 2 153.00 |
VH Loans with a maturity of more than one year at origin | 105 967.00 | 25 641.00 | 80 328.00 | 105 967.00 |
VI Group and Associates | 230 995.00 | 230 995.00 | | 230 995.00 |
VJ Loans taken out during the year | 122 927.00 | | | 122 927.00 |
VK Loans repaid during the year | 20 854.00 | | | 20 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 554.00 | 4 554.00 | | 4 554.00 |
VS Prepaid expenses | 2 810.00 | 2 810.00 | | 2 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 724.00 | 32 949.00 | 1 774.00 | 34 724.00 |
VW VAT | 555.00 | 555.00 | | 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 839.00 | 376 513.00 | 80 328.00 | 456 839.00 |
