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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 935 000.00 | | 935 000.00 | 935 000.00 |
AR Technical installations, industrial equipment and tools | 10 846.00 | 10 846.00 | | 10 846.00 |
AT Other tangible assets | 257 888.00 | 251 342.00 | 6 546.00 | 257 888.00 |
BH Other financial assets | 11 605.00 | | 11 605.00 | 11 605.00 |
BJ TOTAL (I) | 1 215 339.00 | 262 187.00 | 953 152.00 | 1 215 339.00 |
BT Goods | 124 669.00 | | 124 669.00 | 124 669.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 894.00 | | 22 894.00 | 22 894.00 |
BZ Other receivables | 37 073.00 | | 37 073.00 | 37 073.00 |
CF Cash and cash equivalents | 34 253.00 | | 34 253.00 | 34 253.00 |
CH Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 220 047.00 | | 220 047.00 | 220 047.00 |
CO Grand total (0 to V) | 1 435 386.00 | 262 187.00 | 1 173 199.00 | 1 435 386.00 |
CP Shares due in less than one year | 11 605.00 | | | 11 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 589 694.00 | 505 527.00 | | 589 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 476.00 | 84 166.00 | | 94 476.00 |
DL TOTAL (I) | 695 170.00 | 600 694.00 | | 695 170.00 |
DU Loans and Debts from Credit Institutions (3) | 48 884.00 | 148 056.00 | | 48 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 941.00 | 221 503.00 | | 251 941.00 |
DW Advances and down payments received on current orders | | 22 068.00 | | |
DX Trade payables and related accounts | 122 772.00 | 136 641.00 | | 122 772.00 |
DY Tax and social security liabilities | 54 433.00 | 50 084.00 | | 54 433.00 |
EC TOTAL (IV) | 478 029.00 | 578 351.00 | | 478 029.00 |
EE Grand total (I to V) | 1 173 199.00 | 1 179 045.00 | | 1 173 199.00 |
EG Accrued income and payables due within one year | 478 029.00 | 542 714.00 | | 478 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 483.00 | | | 1 483.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 941.00 | | 1 721.00 | 26 941.00 |
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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 | 260 564.00 | 2 585.00 | 961.00 | 260 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 564.00 | 2 585.00 | 961.00 | 260 564.00 |
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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 | 122 772.00 | 122 772.00 | | 122 772.00 |
8C Staff and Related Accounts | 17 244.00 | 17 244.00 | | 17 244.00 |
8D Social Security and Other Social Organizations | 29 373.00 | 29 373.00 | | 29 373.00 |
8E Income Taxes | 2 250.00 | 2 250.00 | | 2 250.00 |
UT Other financial assets | 11 605.00 | 11 605.00 | | 11 605.00 |
UX Other trade receivables | 22 894.00 | 22 894.00 | | 22 894.00 |
VB VAT | 11 120.00 | 11 120.00 | | 11 120.00 |
VG Loans with a maturity of up to one year at origin | 13 247.00 | 13 247.00 | | 13 247.00 |
VH Loans with a maturity of more than one year at origin | 35 637.00 | 35 637.00 | | 35 637.00 |
VI Group and Associates | 251 941.00 | 251 941.00 | | 251 941.00 |
VK Loans repaid during the year | 103 149.00 | | | 103 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 953.00 | 25 953.00 | | 25 953.00 |
VS Prepaid expenses | 1 158.00 | 1 158.00 | | 1 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 730.00 | 72 730.00 | | 72 730.00 |
VW VAT | 5 395.00 | 5 395.00 | | 5 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 029.00 | 478 029.00 | | 478 029.00 |
