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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 608.00 | 4 608.00 | | 4 608.00 |
AH Goodwill | 2 150 000.00 | 260 000.00 | 1 890 000.00 | 2 150 000.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 154 308.00 | 150 117.00 | 4 191.00 | 154 308.00 |
BJ TOTAL (I) | 2 310 516.00 | 416 325.00 | 1 894 191.00 | 2 310 516.00 |
BT Goods | 124 418.00 | | 124 418.00 | 124 418.00 |
BX Customers and related accounts | 88 412.00 | | 88 412.00 | 88 412.00 |
BZ Other receivables | 17 410.00 | | 17 410.00 | 17 410.00 |
CD Marketable securities | 1 386.00 | | 1 386.00 | 1 386.00 |
CF Cash and cash equivalents | 1 032.00 | | 1 032.00 | 1 032.00 |
CH Prepaid expenses | 3 427.00 | | 3 427.00 | 3 427.00 |
CJ TOTAL (II) | 236 084.00 | | 236 084.00 | 236 084.00 |
CO Grand total (0 to V) | 2 546 601.00 | 416 325.00 | 2 130 275.00 | 2 546 601.00 |
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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 |
DH Retained earnings | 1 335 833.00 | 1 475 182.00 | | 1 335 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 061.00 | -139 349.00 | | 125 061.00 |
DL TOTAL (I) | 1 477 394.00 | 1 352 333.00 | | 1 477 394.00 |
DU Loans and Debts from Credit Institutions (3) | 252 904.00 | 323 481.00 | | 252 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 582.00 | 221 951.00 | | 221 582.00 |
DX Trade payables and related accounts | 143 869.00 | 164 703.00 | | 143 869.00 |
DY Tax and social security liabilities | 34 527.00 | 57 930.00 | | 34 527.00 |
EA Other liabilities | | 226.00 | | |
EC TOTAL (IV) | 652 882.00 | 768 291.00 | | 652 882.00 |
EE Grand total (I to V) | 2 130 275.00 | 2 120 624.00 | | 2 130 275.00 |
EG Accrued income and payables due within one year | 542 754.00 | 619 318.00 | | 542 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 439.00 | 2 332.00 | | 53 439.00 |
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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 | 2 311 937.00 | | 4 577.00 | 2 311 937.00 |
I4 DECREASES Grand Total | | 5 997.00 | 2 310 516.00 | |
IO DECREASES Total including other intangible assets | | | 2 154 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 997.00 | 155 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 154 608.00 | | | 2 154 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 329.00 | | 4 577.00 | 157 329.00 |
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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 | 161 756.00 | 566.00 | 5 997.00 | 161 756.00 |
PE DEPRECIATION Total including other intangible assets | 4 608.00 | | | 4 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 148.00 | 566.00 | 5 997.00 | 157 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 260 000.00 | | | 260 000.00 |
7B Total provisions for depreciation | 260 000.00 | | | 260 000.00 |
7C Grand total | 260 000.00 | | | 260 000.00 |
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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 | 143 869.00 | 143 869.00 | | 143 869.00 |
8C Staff and Related Accounts | 15 353.00 | 15 353.00 | | 15 353.00 |
8D Social Security and Other Social Organizations | 15 363.00 | 15 363.00 | | 15 363.00 |
8E Income Taxes | 925.00 | 925.00 | | 925.00 |
UX Other trade receivables | 88 412.00 | 88 412.00 | | 88 412.00 |
VB VAT | 8 339.00 | 8 339.00 | | 8 339.00 |
VG Loans with a maturity of up to one year at origin | 53 439.00 | 53 439.00 | | 53 439.00 |
VH Loans with a maturity of more than one year at origin | 199 464.00 | 89 336.00 | 110 128.00 | 199 464.00 |
VI Group and Associates | 221 582.00 | 221 582.00 | | 221 582.00 |
VK Loans repaid during the year | 171 578.00 | | | 171 578.00 |
VN Other taxes, similar payments | 735.00 | 735.00 | | 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 797.00 | 797.00 | | 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 336.00 | 8 336.00 | | 8 336.00 |
VS Prepaid expenses | 3 427.00 | 3 427.00 | | 3 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 249.00 | 109 249.00 | | 109 249.00 |
VW VAT | 2 089.00 | 2 089.00 | | 2 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 882.00 | 542 754.00 | 110 128.00 | 652 882.00 |
