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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AL Advances and down payments on intangible assets. | 2 100.00 | | 2 100.00 | 2 100.00 |
AP Buildings | 18 876.00 | 18 876.00 | | 18 876.00 |
AR Technical installations, industrial equipment and tools | 8 146.00 | 8 146.00 | | 8 146.00 |
AT Other tangible assets | 62 365.00 | 61 397.00 | 967.00 | 62 365.00 |
AX Advances and down payments | 7 600.00 | | 7 600.00 | 7 600.00 |
BH Other financial assets | 3 220.00 | | 3 220.00 | 3 220.00 |
BJ TOTAL (I) | 572 307.00 | 88 419.00 | 483 887.00 | 572 307.00 |
BT Goods | 129 951.00 | | 129 951.00 | 129 951.00 |
BX Customers and related accounts | 30 391.00 | | 30 391.00 | 30 391.00 |
BZ Other receivables | 3 429.00 | | 3 429.00 | 3 429.00 |
CF Cash and cash equivalents | 2 782.00 | | 2 782.00 | 2 782.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 166 553.00 | | 166 553.00 | 166 553.00 |
CO Grand total (0 to V) | 738 860.00 | 88 419.00 | 650 440.00 | 738 860.00 |
CP Shares due in less than one year | 3 220.00 | | | 3 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 241 124.00 | 194 052.00 | | 241 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 623.00 | 47 072.00 | | 64 623.00 |
DL TOTAL (I) | 366 747.00 | 302 124.00 | | 366 747.00 |
DU Loans and Debts from Credit Institutions (3) | 171 285.00 | 199 408.00 | | 171 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 120.00 | 14 092.00 | | 1 120.00 |
DX Trade payables and related accounts | 93 793.00 | 86 823.00 | | 93 793.00 |
DY Tax and social security liabilities | 17 495.00 | 12 617.00 | | 17 495.00 |
EA Other liabilities | | 10 500.00 | | |
EC TOTAL (IV) | 283 693.00 | 323 440.00 | | 283 693.00 |
EE Grand total (I to V) | 650 440.00 | 625 565.00 | | 650 440.00 |
EG Accrued income and payables due within one year | 145 557.00 | 160 449.00 | | 145 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 259.00 | 1 659.00 | | 6 259.00 |
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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 | 562 607.00 | | 11 600.00 | 562 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 220.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 572 307.00 | |
IO DECREASES Total including other intangible assets | | | 472 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 900.00 | 96 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 000.00 | | 2 100.00 | 470 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 387.00 | | 9 500.00 | 89 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 220.00 | | | 3 220.00 |
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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 | 86 140.00 | 2 280.00 | | 86 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 140.00 | 2 280.00 | | 86 140.00 |
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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 | 93 793.00 | 93 793.00 | | 93 793.00 |
8C Staff and Related Accounts | 549.00 | 549.00 | | 549.00 |
8D Social Security and Other Social Organizations | 9 156.00 | 9 156.00 | | 9 156.00 |
8E Income Taxes | 6 981.00 | 6 981.00 | | 6 981.00 |
UT Other financial assets | 3 220.00 | 3 220.00 | | 3 220.00 |
UX Other trade receivables | 30 391.00 | | | 30 391.00 |
VB VAT | 458.00 | | | 458.00 |
VG Loans with a maturity of up to one year at origin | 6 259.00 | 6 259.00 | | 6 259.00 |
VH Loans with a maturity of more than one year at origin | 165 026.00 | 26 889.00 | 138 136.00 | 165 026.00 |
VI Group and Associates | 1 120.00 | 1 120.00 | | 1 120.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 84 974.00 | | | 84 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 971.00 | | | 2 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 040.00 | 37 040.00 | | 37 040.00 |
VW VAT | 809.00 | 809.00 | | 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 693.00 | 145 557.00 | 138 136.00 | 283 693.00 |
