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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 6 885.00 | 6 885.00 | | 6 885.00 |
AT Other tangible assets | 70 770.00 | 67 655.00 | 3 115.00 | 70 770.00 |
BH Other financial assets | 14 944.00 | | 14 944.00 | 14 944.00 |
BJ TOTAL (I) | 112 599.00 | 74 541.00 | 38 059.00 | 112 599.00 |
BT Goods | 540 200.00 | | 540 200.00 | 540 200.00 |
BZ Other receivables | 26 071.00 | | 26 071.00 | 26 071.00 |
CF Cash and cash equivalents | 12 610.00 | | 12 610.00 | 12 610.00 |
CH Prepaid expenses | 2 076.00 | | 2 076.00 | 2 076.00 |
CJ TOTAL (II) | 580 957.00 | | 580 957.00 | 580 957.00 |
CO Grand total (0 to V) | 693 556.00 | 74 541.00 | 619 015.00 | 693 556.00 |
CP Shares due in less than one year | 14 944.00 | | | 14 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 158 593.00 | 156 373.00 | | 158 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 411.00 | 2 220.00 | | 9 411.00 |
DL TOTAL (I) | 176 804.00 | 167 393.00 | | 176 804.00 |
DU Loans and Debts from Credit Institutions (3) | 121 040.00 | 107 665.00 | | 121 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 215.00 | | 215.00 |
DX Trade payables and related accounts | 110 604.00 | 168 129.00 | | 110 604.00 |
DY Tax and social security liabilities | 210 353.00 | 174 222.00 | | 210 353.00 |
EC TOTAL (IV) | 442 212.00 | 450 231.00 | | 442 212.00 |
EE Grand total (I to V) | 619 015.00 | 617 624.00 | | 619 015.00 |
EG Accrued income and payables due within one year | 436 868.00 | 450 231.00 | | 436 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 261.00 | 31 779.00 | | 55 261.00 |
EI Including equity loans | 215.00 | | | 215.00 |
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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 | 111 319.00 | | 1 280.00 | 111 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 944.00 | |
I4 DECREASES Grand Total | | | 112 599.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 506.00 | | 1 149.00 | 76 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 813.00 | | 131.00 | 14 813.00 |
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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 | 73 474.00 | 1 067.00 | | 73 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 474.00 | 1 067.00 | | 73 474.00 |
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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 | 110 604.00 | 110 604.00 | | 110 604.00 |
8C Staff and Related Accounts | 147 364.00 | 147 364.00 | | 147 364.00 |
8D Social Security and Other Social Organizations | 7 235.00 | 7 235.00 | | 7 235.00 |
8E Income Taxes | 2 154.00 | 2 154.00 | | 2 154.00 |
UT Other financial assets | 14 944.00 | 14 944.00 | | 14 944.00 |
VB VAT | 25 657.00 | 25 657.00 | | 25 657.00 |
VG Loans with a maturity of up to one year at origin | 55 261.00 | 49 917.00 | 5 344.00 | 55 261.00 |
VH Loans with a maturity of more than one year at origin | 65 779.00 | 65 779.00 | | 65 779.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VJ Loans taken out during the year | 59 055.00 | | | 59 055.00 |
VK Loans repaid during the year | 19 162.00 | | | 19 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 526.00 | 28 526.00 | | 28 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415.00 | 415.00 | | 415.00 |
VS Prepaid expenses | 2 076.00 | 2 076.00 | | 2 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 091.00 | 43 091.00 | | 43 091.00 |
VW VAT | 25 074.00 | 25 074.00 | | 25 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 212.00 | 436 868.00 | 5 344.00 | 442 212.00 |
