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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AR Technical installations, industrial equipment and tools | 1 880.00 | 1 804.00 | 76.00 | 1 880.00 |
AT Other tangible assets | 51 156.00 | 48 636.00 | 2 521.00 | 51 156.00 |
BD Other fixed assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BH Other financial assets | 21 861.00 | | 21 861.00 | 21 861.00 |
BJ TOTAL (I) | 1 278 257.00 | 50 440.00 | 1 227 817.00 | 1 278 257.00 |
BT Goods | 89 048.00 | | 89 048.00 | 89 048.00 |
BV Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
BX Customers and related accounts | 7 680.00 | | 7 680.00 | 7 680.00 |
BZ Other receivables | 16 669.00 | | 16 669.00 | 16 669.00 |
CF Cash and cash equivalents | 1 513.00 | | 1 513.00 | 1 513.00 |
CH Prepaid expenses | 9 972.00 | | 9 972.00 | 9 972.00 |
CJ TOTAL (II) | 125 112.00 | | 125 112.00 | 125 112.00 |
CO Grand total (0 to V) | 1 403 369.00 | 50 440.00 | 1 352 929.00 | 1 403 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 328 053.00 | 281 752.00 | | 328 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 561.00 | 46 301.00 | | 64 561.00 |
DL TOTAL (I) | 414 614.00 | 350 053.00 | | 414 614.00 |
DU Loans and Debts from Credit Institutions (3) | 424 299.00 | 500 776.00 | | 424 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 670.00 | 391 886.00 | | 410 670.00 |
DX Trade payables and related accounts | 86 626.00 | 82 622.00 | | 86 626.00 |
DY Tax and social security liabilities | 16 721.00 | 22 783.00 | | 16 721.00 |
EC TOTAL (IV) | 938 315.00 | 998 067.00 | | 938 315.00 |
EE Grand total (I to V) | 1 352 929.00 | 1 348 120.00 | | 1 352 929.00 |
EG Accrued income and payables due within one year | | 579 577.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 656.00 | | |
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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 | 1 277 084.00 | | 1 172.00 | 1 277 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 221.00 | |
I4 DECREASES Grand Total | | | 1 278 257.00 | |
IO DECREASES Total including other intangible assets | | | 1 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200 000.00 | | | 1 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 039.00 | | 997.00 | 52 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 046.00 | | 175.00 | 25 046.00 |
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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 | 49 511.00 | 929.00 | 50 440.00 | 49 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 511.00 | 929.00 | 50 440.00 | 49 511.00 |
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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 | 86 625.00 | 86 625.00 | | 86 625.00 |
8C Staff and Related Accounts | 3 972.00 | 3 972.00 | | 3 972.00 |
8D Social Security and Other Social Organizations | 6 187.00 | 6 187.00 | | 6 187.00 |
8E Income Taxes | 6 477.00 | 6 477.00 | | 6 477.00 |
UT Other financial assets | 21 861.00 | | 21 861.00 | 21 861.00 |
UX Other trade receivables | 7 680.00 | 7 680.00 | | 7 680.00 |
VB VAT | 8 201.00 | 8 201.00 | | 8 201.00 |
VH Loans with a maturity of more than one year at origin | 424 299.00 | 75 169.00 | 263 141.00 | 424 299.00 |
VI Group and Associates | 410 670.00 | 410 670.00 | | 410 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 699.00 | 8 699.00 | | 8 699.00 |
VS Prepaid expenses | 9 972.00 | 9 972.00 | | 9 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 412.00 | 34 551.00 | 21 861.00 | 56 412.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 315.00 | 589 185.00 | 263 141.00 | 938 315.00 |
