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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 10 000.00 | 40 000.00 | 50 000.00 |
AP Buildings | 34 970.00 | 6 214.00 | 28 756.00 | 34 970.00 |
AR Technical installations, industrial equipment and tools | 28 321.00 | 9 868.00 | 18 453.00 | 28 321.00 |
AT Other tangible assets | 76 096.00 | 22 547.00 | 53 549.00 | 76 096.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 193 431.00 | 48 629.00 | 144 803.00 | 193 431.00 |
BT Goods | 119 354.00 | | 119 354.00 | 119 354.00 |
BX Customers and related accounts | 174 029.00 | | 174 029.00 | 174 029.00 |
BZ Other receivables | 10 025.00 | | 10 025.00 | 10 025.00 |
CF Cash and cash equivalents | 231 679.00 | | 231 679.00 | 231 679.00 |
CH Prepaid expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
CJ TOTAL (II) | 536 188.00 | | 536 188.00 | 536 188.00 |
CO Grand total (0 to V) | 729 620.00 | 48 629.00 | 680 991.00 | 729 620.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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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 |
DH Retained earnings | -15 573.00 | | | -15 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 607.00 | -15 573.00 | | 13 607.00 |
DL TOTAL (I) | 8 034.00 | -5 573.00 | | 8 034.00 |
DU Loans and Debts from Credit Institutions (3) | 391 782.00 | 367 028.00 | | 391 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 330.00 | 41 104.00 | | 20 330.00 |
DX Trade payables and related accounts | 198 479.00 | 88 759.00 | | 198 479.00 |
DY Tax and social security liabilities | 62 348.00 | 13 872.00 | | 62 348.00 |
EA Other liabilities | 18.00 | 14 800.00 | | 18.00 |
EC TOTAL (IV) | 672 957.00 | 525 562.00 | | 672 957.00 |
EE Grand total (I to V) | 680 991.00 | 519 990.00 | | 680 991.00 |
EG Accrued income and payables due within one year | 546 585.00 | 525 562.00 | | 546 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199 903.00 | 143 845.00 | | 199 903.00 |
EI Including equity loans | 20 330.00 | | | 20 330.00 |
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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 | 174 144.00 | | 19 578.00 | 174 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 291.00 | 4 045.00 | |
I4 DECREASES Grand Total | | 291.00 | 193 431.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 809.00 | | 19 578.00 | 119 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 336.00 | | | 4 336.00 |
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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 | 21 596.00 | 27 032.00 | | 21 596.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | 5 000.00 | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 596.00 | 22 032.00 | | 16 596.00 |
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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 | 198 479.00 | 198 479.00 | | 198 479.00 |
8C Staff and Related Accounts | 32 952.00 | 32 952.00 | | 32 952.00 |
8D Social Security and Other Social Organizations | 7 252.00 | 7 252.00 | | 7 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 174 029.00 | 174 029.00 | | 174 029.00 |
UY Staff and related accounts | 431.00 | 431.00 | | 431.00 |
VB VAT | 8 309.00 | 8 309.00 | | 8 309.00 |
VG Loans with a maturity of up to one year at origin | 199 903.00 | 199 903.00 | | 199 903.00 |
VH Loans with a maturity of more than one year at origin | 191 879.00 | 65 507.00 | 120 316.00 | 191 879.00 |
VI Group and Associates | 20 330.00 | 20 330.00 | | 20 330.00 |
VJ Loans taken out during the year | 5 500.00 | | | 5 500.00 |
VK Loans repaid during the year | 28 604.00 | | | 28 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 804.00 | 804.00 | | 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 286.00 | 1 286.00 | | 1 286.00 |
VS Prepaid expenses | 1 102.00 | 1 102.00 | | 1 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 156.00 | 185 156.00 | | 185 156.00 |
VW VAT | 21 341.00 | 21 341.00 | | 21 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 957.00 | 546 585.00 | 120 316.00 | 672 957.00 |
