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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 458 000.00 | | 458 000.00 | 458 000.00 |
AR Technical installations, industrial equipment and tools | 5 569.00 | 5 552.00 | 17.00 | 5 569.00 |
AT Other tangible assets | 275 934.00 | 260 684.00 | 15 251.00 | 275 934.00 |
BH Other financial assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 740 988.00 | 266 235.00 | 474 753.00 | 740 988.00 |
BT Goods | 121 858.00 | | 121 858.00 | 121 858.00 |
BX Customers and related accounts | 44 136.00 | | 44 136.00 | 44 136.00 |
BZ Other receivables | 5 058.00 | | 5 058.00 | 5 058.00 |
CF Cash and cash equivalents | 6 250.00 | | 6 250.00 | 6 250.00 |
CH Prepaid expenses | 3 839.00 | | 3 839.00 | 3 839.00 |
CJ TOTAL (II) | 181 141.00 | | 181 141.00 | 181 141.00 |
CO Grand total (0 to V) | 922 130.00 | 266 235.00 | 655 894.00 | 922 130.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 51 150.00 | | | 51 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 900.00 | | | 30 900.00 |
DL TOTAL (I) | 182 050.00 | | | 182 050.00 |
DU Loans and Debts from Credit Institutions (3) | 304 343.00 | | | 304 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 736.00 | | | 13 736.00 |
DX Trade payables and related accounts | 117 220.00 | | | 117 220.00 |
DY Tax and social security liabilities | 38 546.00 | | | 38 546.00 |
EC TOTAL (IV) | 473 845.00 | | | 473 845.00 |
EE Grand total (I to V) | 655 894.00 | | | 655 894.00 |
EG Accrued income and payables due within one year | 252 148.00 | | | 252 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 524.00 | | | 26 524.00 |
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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 | 740 988.00 | | | 740 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 485.00 | |
I4 DECREASES Grand Total | | | 740 988.00 | |
IO DECREASES Total including other intangible assets | | | 458 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 000.00 | | | 458 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 503.00 | | | 281 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 485.00 | | | 1 485.00 |
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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 | 257 573.00 | 8 662.00 | | 257 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 573.00 | 8 662.00 | | 257 573.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 865.00 | 12 865.00 | | 12 865.00 |
8B Suppliers and Related Accounts | 117 220.00 | 117 220.00 | | 117 220.00 |
8C Staff and Related Accounts | 13 502.00 | 13 502.00 | | 13 502.00 |
8D Social Security and Other Social Organizations | 19 625.00 | 19 625.00 | | 19 625.00 |
UT Other financial assets | 585.00 | | 585.00 | 585.00 |
UX Other trade receivables | 44 136.00 | 44 136.00 | | 44 136.00 |
UY Staff and related accounts | 385.00 | 385.00 | | 385.00 |
VB VAT | 237.00 | 237.00 | | 237.00 |
VG Loans with a maturity of up to one year at origin | 26 524.00 | 26 524.00 | | 26 524.00 |
VH Loans with a maturity of more than one year at origin | 277 818.00 | 56 121.00 | 221 697.00 | 277 818.00 |
VI Group and Associates | 871.00 | 871.00 | | 871.00 |
VK Loans repaid during the year | 54 790.00 | | | 54 790.00 |
VM Income taxes | 1 996.00 | 1 996.00 | | 1 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 374.00 | 5 374.00 | | 5 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 440.00 | 2 440.00 | | 2 440.00 |
VS Prepaid expenses | 3 839.00 | 3 839.00 | | 3 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 618.00 | 53 033.00 | 585.00 | 53 618.00 |
VW VAT | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 845.00 | 252 148.00 | 221 697.00 | 473 845.00 |
