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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 931 000.00 | | 931 000.00 | 931 000.00 |
AR Technical installations, industrial equipment and tools | 38 622.00 | 36 968.00 | 1 654.00 | 38 622.00 |
AT Other tangible assets | 14 087.00 | 8 969.00 | 5 118.00 | 14 087.00 |
BD Other fixed assets | 5 343.00 | | 5 343.00 | 5 343.00 |
BH Other financial assets | 3 489.00 | | 3 489.00 | 3 489.00 |
BJ TOTAL (I) | 997 796.00 | 45 937.00 | 951 859.00 | 997 796.00 |
BT Goods | 105 399.00 | | 105 399.00 | 105 399.00 |
BX Customers and related accounts | 41 183.00 | | 41 183.00 | 41 183.00 |
BZ Other receivables | 780.00 | | 780.00 | 780.00 |
CD Marketable securities | 26 965.00 | | 26 965.00 | 26 965.00 |
CF Cash and cash equivalents | 5 797.00 | | 5 797.00 | 5 797.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 180 722.00 | | 180 722.00 | 180 722.00 |
CO Grand total (0 to V) | 1 178 518.00 | 45 937.00 | 1 132 581.00 | 1 178 518.00 |
CU Other investments | 5 255.00 | | 5 255.00 | 5 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 424 778.00 | | | 424 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 144.00 | | | 91 144.00 |
DL TOTAL (I) | 548 921.00 | | | 548 921.00 |
DU Loans and Debts from Credit Institutions (3) | 309 126.00 | | | 309 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 265.00 | | | 162 265.00 |
DX Trade payables and related accounts | 78 887.00 | | | 78 887.00 |
DY Tax and social security liabilities | 33 382.00 | | | 33 382.00 |
EC TOTAL (IV) | 583 660.00 | | | 583 660.00 |
EE Grand total (I to V) | 1 132 581.00 | | | 1 132 581.00 |
EG Accrued income and payables due within one year | 381 341.00 | | | 381 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 535.00 | | | 22 535.00 |
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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 | 994 413.00 | | 3 443.00 | 994 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 087.00 | |
I4 DECREASES Grand Total | | | 997 796.00 | |
IO DECREASES Total including other intangible assets | | | 931 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 931 000.00 | | | 931 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 769.00 | | | 52 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 644.00 | | 3 443.00 | 10 644.00 |
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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 | 43 593.00 | 2 344.00 | | 43 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 593.00 | 2 344.00 | | 43 593.00 |
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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 | 386.00 | 386.00 | | 386.00 |
8B Suppliers and Related Accounts | 78 887.00 | 78 887.00 | | 78 887.00 |
8C Staff and Related Accounts | 5 168.00 | 5 168.00 | | 5 168.00 |
8D Social Security and Other Social Organizations | 8 525.00 | 8 525.00 | | 8 525.00 |
8E Income Taxes | 4 958.00 | 4 958.00 | | 4 958.00 |
UT Other financial assets | 3 489.00 | | 3 489.00 | 3 489.00 |
UX Other trade receivables | 41 183.00 | 41 183.00 | | 41 183.00 |
VB VAT | 57.00 | 57.00 | | 57.00 |
VG Loans with a maturity of up to one year at origin | 22 535.00 | 22 535.00 | | 22 535.00 |
VH Loans with a maturity of more than one year at origin | 286 591.00 | 84 273.00 | 202 318.00 | 286 591.00 |
VI Group and Associates | 161 879.00 | 161 879.00 | | 161 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 777.00 | 4 777.00 | | 4 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 724.00 | 724.00 | | 724.00 |
VS Prepaid expenses | 598.00 | 598.00 | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 051.00 | 42 562.00 | 3 489.00 | 46 051.00 |
VW VAT | 9 954.00 | 9 954.00 | | 9 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 660.00 | 381 342.00 | 202 318.00 | 583 660.00 |
