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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 346 733.00 | | 346 733.00 | 346 733.00 |
AR Technical installations, industrial equipment and tools | 56 175.00 | 38 896.00 | 17 279.00 | 56 175.00 |
AT Other tangible assets | 85 335.00 | 36 842.00 | 48 493.00 | 85 335.00 |
BJ TOTAL (I) | 490 978.00 | 75 738.00 | 415 240.00 | 490 978.00 |
BT Goods | 63 460.00 | 3 617.00 | 59 843.00 | 63 460.00 |
BX Customers and related accounts | 92 323.00 | | 92 323.00 | 92 323.00 |
BZ Other receivables | 159 803.00 | | 159 803.00 | 159 803.00 |
CF Cash and cash equivalents | 53 672.00 | | 53 672.00 | 53 672.00 |
CH Prepaid expenses | 3 441.00 | | 3 441.00 | 3 441.00 |
CJ TOTAL (II) | 372 701.00 | 3 617.00 | 369 084.00 | 372 701.00 |
CO Grand total (0 to V) | 863 680.00 | 79 355.00 | 784 324.00 | 863 680.00 |
CU Other investments | 2 734.00 | | 2 734.00 | 2 734.00 |
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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 | 217 167.00 | 197 229.00 | | 217 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 244.00 | 19 938.00 | | -24 244.00 |
DL TOTAL (I) | 203 923.00 | 228 167.00 | | 203 923.00 |
DU Loans and Debts from Credit Institutions (3) | 355 535.00 | 383 490.00 | | 355 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 021.00 | | |
DX Trade payables and related accounts | 141 928.00 | 133 791.00 | | 141 928.00 |
DY Tax and social security liabilities | 77 992.00 | 80 487.00 | | 77 992.00 |
EA Other liabilities | 4 943.00 | 9 913.00 | | 4 943.00 |
EC TOTAL (IV) | 580 401.00 | 612 703.00 | | 580 401.00 |
EE Grand total (I to V) | 784 324.00 | 840 870.00 | | 784 324.00 |
EG Accrued income and payables due within one year | 580 401.00 | 612 703.00 | | 580 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 917.00 | 736.00 | | 6 917.00 |
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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 | 525 041.00 | | 2 531.00 | 525 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 734.00 | |
I4 DECREASES Grand Total | | 36 593.00 | 490 978.00 | |
IO DECREASES Total including other intangible assets | | | 346 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 593.00 | 141 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 733.00 | | | 346 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 574.00 | | 2 531.00 | 175 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 734.00 | | | 2 734.00 |
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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 | 80 990.00 | 20 669.00 | 25 920.00 | 80 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 990.00 | 20 669.00 | 25 920.00 | 80 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 617.00 | | | 3 617.00 |
7B Total provisions for depreciation | 3 617.00 | | | 3 617.00 |
7C Grand total | 3 617.00 | | | 3 617.00 |
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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 | 141 928.00 | 141 928.00 | | 141 928.00 |
8C Staff and Related Accounts | 17 004.00 | 17 004.00 | | 17 004.00 |
8D Social Security and Other Social Organizations | 43 079.00 | 43 079.00 | | 43 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 943.00 | 4 943.00 | | 4 943.00 |
UX Other trade receivables | 92 323.00 | 92 323.00 | | 92 323.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
VB VAT | 8 209.00 | 8 209.00 | | 8 209.00 |
VC Group and associates | 57 989.00 | 57 989.00 | | 57 989.00 |
VG Loans with a maturity of up to one year at origin | 6 917.00 | 6 917.00 | | 6 917.00 |
VH Loans with a maturity of more than one year at origin | 348 618.00 | 348 618.00 | | 348 618.00 |
VJ Loans taken out during the year | 36 087.00 | | | 36 087.00 |
VK Loans repaid during the year | 70 222.00 | | | 70 222.00 |
VM Income taxes | 3 660.00 | 3 660.00 | | 3 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 090.00 | 8 090.00 | | 8 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 868.00 | 89 868.00 | | 89 868.00 |
VS Prepaid expenses | 3 441.00 | 3 441.00 | | 3 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 567.00 | 255 567.00 | | 255 567.00 |
VW VAT | 9 817.00 | 9 817.00 | | 9 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 401.00 | 580 401.00 | | 580 401.00 |
