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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 895 003.00 | | 1 895 000.00 | 1 895 003.00 |
AR Technical installations, industrial equipment and tools | 108 094.00 | 37 142.00 | 70 952.00 | 108 094.00 |
AT Other tangible assets | 25 806.00 | 10 984.00 | 14 821.00 | 25 806.00 |
AV Fixed assets in progress | 17 390.00 | | 17 390.00 | 17 390.00 |
BH Other financial assets | 163.00 | | 160.00 | 163.00 |
BJ TOTAL (I) | 2 046 450.00 | 48 126.00 | 1 998 324.00 | 2 046 450.00 |
BT Goods | 300 413.00 | | 300 413.00 | 300 413.00 |
BV Advances and down payments on orders | 726.00 | | 726.00 | 726.00 |
BX Customers and related accounts | 56 343.00 | | 56 343.00 | 56 343.00 |
BZ Other receivables | 13 702.00 | | 13 702.00 | 13 702.00 |
CD Marketable securities | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 388 837.00 | | 388 837.00 | 388 837.00 |
CH Prepaid expenses | 4 690.00 | | 4 690.00 | 4 690.00 |
CJ TOTAL (II) | 765 161.00 | | 765 161.00 | 765 161.00 |
CO Grand total (0 to V) | 2 811 611.00 | 48 126.00 | 2 763 485.00 | 2 811 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | | | 32 500.00 |
DG Other reserves | 282 216.00 | | | 282 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 547.00 | | | 225 547.00 |
DL TOTAL (I) | 865 263.00 | | | 865 263.00 |
DU Loans and Debts from Credit Institutions (3) | 1 382 127.00 | | | 1 382 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 408.00 | | | 228 408.00 |
DX Trade payables and related accounts | 227 612.00 | | | 227 612.00 |
DY Tax and social security liabilities | 60 074.00 | | | 60 074.00 |
EC TOTAL (IV) | 1 898 221.00 | | | 1 898 221.00 |
EE Grand total (I to V) | 2 763 485.00 | | | 2 763 485.00 |
EG Accrued income and payables due within one year | 707 384.00 | | | 707 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 455.00 | | | 41 455.00 |
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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 | 2 026 931.00 | | 19 519.00 | 2 026 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 2 046 450.00 | |
IO DECREASES Total including other intangible assets | | | 1 895 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 895 000.00 | | | 1 895 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 771.00 | | 19 519.00 | 131 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 32 448.00 | 15 679.00 | | 32 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 448.00 | 15 679.00 | | 32 448.00 |
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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 | 227 612.00 | 227 612.00 | | 227 612.00 |
8C Staff and Related Accounts | 152.00 | 152.00 | | 152.00 |
8D Social Security and Other Social Organizations | 56 389.00 | 56 389.00 | | 56 389.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 56 343.00 | 56 343.00 | | 56 343.00 |
VB VAT | 6 488.00 | 6 488.00 | | 6 488.00 |
VC Group and associates | 6 322.00 | 6 322.00 | | 6 322.00 |
VG Loans with a maturity of up to one year at origin | 41 455.00 | 41 455.00 | | 41 455.00 |
VH Loans with a maturity of more than one year at origin | 1 340 672.00 | 149 835.00 | 615 753.00 | 1 340 672.00 |
VI Group and Associates | 228 408.00 | 228 408.00 | | 228 408.00 |
VK Loans repaid during the year | 148 116.00 | | | 148 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 892.00 | 892.00 | | 892.00 |
VS Prepaid expenses | 4 690.00 | 4 690.00 | | 4 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 895.00 | 74 735.00 | 160.00 | 74 895.00 |
VW VAT | 3 136.00 | 3 136.00 | | 3 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 898 221.00 | 707 384.00 | 615 753.00 | 1 898 221.00 |
