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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
AR Technical installations, industrial equipment and tools | 21 192.00 | 18 884.00 | 2 308.00 | 21 192.00 |
AT Other tangible assets | 286 259.00 | 222 706.00 | 63 553.00 | 286 259.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 2 208 271.00 | 241 590.00 | 1 966 681.00 | 2 208 271.00 |
BT Goods | 229 872.00 | | 229 872.00 | 229 872.00 |
BX Customers and related accounts | 41 128.00 | | 41 128.00 | 41 128.00 |
BZ Other receivables | 21 137.00 | | 21 137.00 | 21 137.00 |
CD Marketable securities | 40 421.00 | | 40 421.00 | 40 421.00 |
CF Cash and cash equivalents | 154 267.00 | | 154 267.00 | 154 267.00 |
CH Prepaid expenses | 4 389.00 | | 4 389.00 | 4 389.00 |
CJ TOTAL (II) | 491 215.00 | | 491 215.00 | 491 215.00 |
CO Grand total (0 to V) | 2 699 486.00 | 241 590.00 | 2 457 896.00 | 2 699 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | 100 100.00 | | 100 100.00 |
DD Legal reserve (1) | 10 010.00 | 10 000.00 | | 10 010.00 |
DG Other reserves | 1 450 928.00 | 1 308 122.00 | | 1 450 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 052.00 | 142 817.00 | | 206 052.00 |
DL TOTAL (I) | 1 767 091.00 | 1 561 038.00 | | 1 767 091.00 |
DU Loans and Debts from Credit Institutions (3) | 422 110.00 | 608 109.00 | | 422 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 804.00 | 70 390.00 | | 79 804.00 |
DX Trade payables and related accounts | 120 010.00 | 112 755.00 | | 120 010.00 |
DY Tax and social security liabilities | 68 687.00 | 51 992.00 | | 68 687.00 |
EA Other liabilities | 195.00 | 182.00 | | 195.00 |
EC TOTAL (IV) | 690 805.00 | 843 428.00 | | 690 805.00 |
EE Grand total (I to V) | 2 457 896.00 | 2 404 466.00 | | 2 457 896.00 |
EG Accrued income and payables due within one year | 468 127.00 | 425 385.00 | | 468 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 852.00 | | | 852.00 |
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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 | 2 195 589.00 | | 12 683.00 | 2 195 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 820.00 | |
I4 DECREASES Grand Total | | | 2 208 271.00 | |
IO DECREASES Total including other intangible assets | | | 1 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900 000.00 | | | 1 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 769.00 | | 12 683.00 | 294 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820.00 | | | 820.00 |
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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 | 213 259.00 | 28 330.00 | | 213 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 259.00 | 28 330.00 | | 213 259.00 |
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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 | 120 010.00 | 120 010.00 | | 120 010.00 |
8C Staff and Related Accounts | 22 059.00 | 22 059.00 | | 22 059.00 |
8D Social Security and Other Social Organizations | 17 491.00 | 17 491.00 | | 17 491.00 |
8E Income Taxes | 21 967.00 | 21 967.00 | | 21 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
UT Other financial assets | 820.00 | | 820.00 | 820.00 |
UX Other trade receivables | 41 128.00 | 41 128.00 | | 41 128.00 |
VB VAT | 5 069.00 | 5 069.00 | | 5 069.00 |
VC Group and associates | 3 700.00 | 3 700.00 | | 3 700.00 |
VG Loans with a maturity of up to one year at origin | 6 428.00 | 6 428.00 | | 6 428.00 |
VH Loans with a maturity of more than one year at origin | 415 682.00 | 193 004.00 | 222 678.00 | 415 682.00 |
VI Group and Associates | 80 747.00 | 80 747.00 | | 80 747.00 |
VJ Loans taken out during the year | 5 012.00 | | | 5 012.00 |
VK Loans repaid during the year | 189 230.00 | | | 189 230.00 |
VN Other taxes, similar payments | 78.00 | 78.00 | | 78.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 135.00 | 2 135.00 | | 2 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 290.00 | 12 290.00 | | 12 290.00 |
VS Prepaid expenses | 4 389.00 | 4 389.00 | | 4 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 474.00 | 66 654.00 | 820.00 | 67 474.00 |
VW VAT | 4 091.00 | 4 091.00 | | 4 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 805.00 | 468 127.00 | 222 678.00 | 690 805.00 |
