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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 486 000.00 | | 1 486 000.00 | 1 486 000.00 |
AJ Other Intangible Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
AR Technical installations, industrial equipment and tools | 4 135.00 | 3 375.00 | 760.00 | 4 135.00 |
AT Other tangible assets | 68 383.00 | 42 035.00 | 26 348.00 | 68 383.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 1 561 148.00 | 45 410.00 | 1 515 738.00 | 1 561 148.00 |
BT Goods | 202 761.00 | | 202 761.00 | 202 761.00 |
BX Customers and related accounts | 24 144.00 | | 24 144.00 | 24 144.00 |
BZ Other receivables | 21 831.00 | | 21 831.00 | 21 831.00 |
CF Cash and cash equivalents | 42 174.00 | | 42 174.00 | 42 174.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 291 618.00 | | 291 618.00 | 291 618.00 |
CO Grand total (0 to V) | 1 852 766.00 | 45 410.00 | 1 807 357.00 | 1 852 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 507 846.00 | 441 284.00 | | 507 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 057.00 | 96 562.00 | | 111 057.00 |
DL TOTAL (I) | 1 168 904.00 | 1 087 846.00 | | 1 168 904.00 |
DU Loans and Debts from Credit Institutions (3) | 402 775.00 | 475 133.00 | | 402 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 940.00 | 30 508.00 | | 32 940.00 |
DW Advances and down payments received on current orders | | 2 430.00 | | |
DX Trade payables and related accounts | 156 152.00 | 155 783.00 | | 156 152.00 |
DY Tax and social security liabilities | 46 586.00 | 42 139.00 | | 46 586.00 |
EC TOTAL (IV) | 638 453.00 | 705 992.00 | | 638 453.00 |
EE Grand total (I to V) | 1 807 357.00 | 1 793 838.00 | | 1 807 357.00 |
EG Accrued income and payables due within one year | 332 779.00 | 320 896.00 | | 332 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 743.00 | 16 103.00 | | 19 743.00 |
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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 | 1 556 714.00 | | 4 434.00 | 1 556 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | | 1 561 148.00 | |
IO DECREASES Total including other intangible assets | | | 1 488 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 488 100.00 | | | 1 488 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 084.00 | | 4 434.00 | 68 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 37 398.00 | 8 012.00 | 45 410.00 | 37 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 398.00 | 8 012.00 | 45 410.00 | 37 398.00 |
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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 | 156 152.00 | 156 152.00 | | 156 152.00 |
8C Staff and Related Accounts | 20 326.00 | 20 326.00 | | 20 326.00 |
8D Social Security and Other Social Organizations | 14 533.00 | 14 533.00 | | 14 533.00 |
8E Income Taxes | 4 762.00 | 4 762.00 | | 4 762.00 |
UT Other financial assets | 530.00 | | 530.00 | 530.00 |
UX Other trade receivables | 24 144.00 | 24 144.00 | | 24 144.00 |
VB VAT | 8 729.00 | 8 729.00 | | 8 729.00 |
VG Loans with a maturity of up to one year at origin | 19 743.00 | 19 743.00 | | 19 743.00 |
VH Loans with a maturity of more than one year at origin | 383 032.00 | 77 357.00 | 287 368.00 | 383 032.00 |
VI Group and Associates | 32 940.00 | 32 940.00 | | 32 940.00 |
VK Loans repaid during the year | 75 924.00 | | | 75 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 905.00 | 1 905.00 | | 1 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 102.00 | 13 102.00 | | 13 102.00 |
VS Prepaid expenses | 708.00 | 708.00 | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 213.00 | 46 683.00 | 530.00 | 47 213.00 |
VW VAT | 5 061.00 | 5 061.00 | | 5 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 453.00 | 332 779.00 | 287 368.00 | 638 453.00 |
