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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 819.00 | | 819.00 | 819.00 |
BJ TOTAL (I) | 819.00 | | 819.00 | 819.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 443.00 | | 443.00 | 443.00 |
BX Customers and related accounts | 34 642.00 | | 34 642.00 | 34 642.00 |
BZ Other receivables | 1 644 015.00 | | 1 644 015.00 | 1 644 015.00 |
CF Cash and cash equivalents | 754.00 | | 754.00 | 754.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 679 854.00 | | 1 679 854.00 | 1 679 854.00 |
CO Grand total (0 to V) | 1 680 673.00 | | 1 680 673.00 | 1 680 673.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 10 669.00 | 10 669.00 | | 10 669.00 |
DG Other reserves | 552 375.00 | 561 972.00 | | 552 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 498.00 | 107 403.00 | | -80 498.00 |
DL TOTAL (I) | 567 547.00 | 765 044.00 | | 567 547.00 |
DU Loans and Debts from Credit Institutions (3) | 919 183.00 | 951 920.00 | | 919 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 189.00 | | 159.00 |
DX Trade payables and related accounts | 128 622.00 | 174 724.00 | | 128 622.00 |
DY Tax and social security liabilities | 65 161.00 | 34 599.00 | | 65 161.00 |
EA Other liabilities | | 99.00 | | |
EC TOTAL (IV) | 1 113 126.00 | 1 161 530.00 | | 1 113 126.00 |
EE Grand total (I to V) | 1 680 673.00 | 1 926 575.00 | | 1 680 673.00 |
EG Accrued income and payables due within one year | 1 024 793.00 | 358 809.00 | | 1 024 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 819 183.00 | | | 819 183.00 |
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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 | 1 688 389.00 | | 2 644.00 | 1 688 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 140.00 | 819.00 | |
I4 DECREASES Grand Total | | 1 690 213.00 | 819.00 | |
IO DECREASES Total including other intangible assets | | 1 540 399.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 148 674.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 540 399.00 | | | 1 540 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 030.00 | | 2 644.00 | 146 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 959.00 | | | 1 959.00 |
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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 | 88 377.00 | 9 492.00 | 97 869.00 | 88 377.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | | 399.00 | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 978.00 | 9 492.00 | 97 470.00 | 87 978.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 597.00 | 16 597.00 | | 16 597.00 |
8B Suppliers and Related Accounts | 128 622.00 | 128 622.00 | | 128 622.00 |
8D Social Security and Other Social Organizations | 48 723.00 | 48 723.00 | | 48 723.00 |
UT Other financial assets | 819.00 | | 819.00 | 819.00 |
UX Other trade receivables | 34 642.00 | 34 642.00 | | 34 642.00 |
VG Loans with a maturity of up to one year at origin | 819 183.00 | 819 183.00 | | 819 183.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 11 667.00 | 78 333.00 | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 644 015.00 | 1 644 015.00 | | 1 644 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 679 476.00 | 1 678 656.00 | 819.00 | 1 679 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 126.00 | 1 024 793.00 | 78 333.00 | 1 113 126.00 |
