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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 1 700.00 | 1 700.00 | | 1 700.00 |
AR Technical installations, industrial equipment and tools | 129 099.00 | 104 381.00 | 24 718.00 | 129 099.00 |
AT Other tangible assets | 30 822.00 | 18 810.00 | 12 012.00 | 30 822.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 452 621.00 | 124 891.00 | 327 730.00 | 452 621.00 |
BL Raw materials, supplies | 15 566.00 | | 15 566.00 | 15 566.00 |
BT Goods | | | | |
BX Customers and related accounts | 88 709.00 | 2 190.00 | 86 519.00 | 88 709.00 |
BZ Other receivables | 11 921.00 | | 11 921.00 | 11 921.00 |
CD Marketable securities | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 111 638.00 | | 111 638.00 | 111 638.00 |
CH Prepaid expenses | 10 603.00 | | 10 603.00 | 10 603.00 |
CJ TOTAL (II) | 238 527.00 | 2 190.00 | 236 337.00 | 238 527.00 |
CO Grand total (0 to V) | 691 148.00 | 127 081.00 | 564 067.00 | 691 148.00 |
CP Shares due in less than one year | 11 000.00 | | | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 20 000.00 | | 140 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 20 100.00 | 127 800.00 | | 20 100.00 |
DH Retained earnings | 601.00 | 566.00 | | 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 633.00 | 33 335.00 | | 26 633.00 |
DL TOTAL (I) | 189 334.00 | 183 701.00 | | 189 334.00 |
DU Loans and Debts from Credit Institutions (3) | 36 228.00 | 65 563.00 | | 36 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 414.00 | 106 130.00 | | 117 414.00 |
DX Trade payables and related accounts | 113 324.00 | 66 725.00 | | 113 324.00 |
DY Tax and social security liabilities | 93 798.00 | 91 389.00 | | 93 798.00 |
EA Other liabilities | 13 969.00 | 13 357.00 | | 13 969.00 |
EC TOTAL (IV) | 374 733.00 | 343 165.00 | | 374 733.00 |
EE Grand total (I to V) | 564 067.00 | 526 866.00 | | 564 067.00 |
EG Accrued income and payables due within one year | 359 063.00 | 326 462.00 | | 359 063.00 |
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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 | 428 824.00 | | 23 797.00 | 428 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 452 621.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 824.00 | | 23 797.00 | 137 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 117 936.00 | 6 955.00 | | 117 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 936.00 | 6 955.00 | | 117 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 190.00 | | | 2 190.00 |
7B Total provisions for depreciation | 2 190.00 | | | 2 190.00 |
7C Grand total | 2 190.00 | | | 2 190.00 |
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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 | 113 324.00 | 113 324.00 | | 113 324.00 |
8C Staff and Related Accounts | 16 072.00 | 16 072.00 | | 16 072.00 |
8D Social Security and Other Social Organizations | 41 881.00 | 41 881.00 | | 41 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 969.00 | 13 969.00 | | 13 969.00 |
UT Other financial assets | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 86 090.00 | | | 86 090.00 |
VA Doubtful or disputed receivables | 2 619.00 | | | 2 619.00 |
VB VAT | 1 023.00 | | | 1 023.00 |
VH Loans with a maturity of more than one year at origin | 36 228.00 | 20 559.00 | 15 670.00 | 36 228.00 |
VI Group and Associates | 117 414.00 | 117 414.00 | | 117 414.00 |
VJ Loans taken out during the year | 19 844.00 | | | 19 844.00 |
VK Loans repaid during the year | 49 179.00 | | | 49 179.00 |
VM Income taxes | 10 844.00 | | | 10 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 406.00 | 3 406.00 | | 3 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VS Prepaid expenses | 10 603.00 | | | 10 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 233.00 | 122 233.00 | | 122 233.00 |
VW VAT | 32 438.00 | 32 438.00 | | 32 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 733.00 | 359 063.00 | 15 670.00 | 374 733.00 |
