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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 187 354.00 | 117 810.00 | 69 544.00 | 187 354.00 |
AR Technical installations, industrial equipment and tools | 60 258.00 | 53 841.00 | 6 417.00 | 60 258.00 |
AT Other tangible assets | 37 617.00 | 28 294.00 | 9 323.00 | 37 617.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 33 257.00 | | 33 257.00 | 33 257.00 |
BJ TOTAL (I) | 468 497.00 | 199 945.00 | 268 552.00 | 468 497.00 |
BT Goods | 768 999.00 | | 768 999.00 | 768 999.00 |
BX Customers and related accounts | 13 998.00 | | 13 998.00 | 13 998.00 |
BZ Other receivables | 52 599.00 | | 52 599.00 | 52 599.00 |
CF Cash and cash equivalents | 125 442.00 | | 125 442.00 | 125 442.00 |
CH Prepaid expenses | 26 331.00 | | 26 331.00 | 26 331.00 |
CJ TOTAL (II) | 987 369.00 | | 987 369.00 | 987 369.00 |
CO Grand total (0 to V) | 1 455 866.00 | 199 945.00 | 1 255 921.00 | 1 455 866.00 |
CP Shares due in less than one year | 33 257.00 | | | 33 257.00 |
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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 |
DE Statutory or contractual reserves | 363 397.00 | 212 279.00 | | 363 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 037.00 | 151 117.00 | | 290 037.00 |
DL TOTAL (I) | 664 434.00 | 374 397.00 | | 664 434.00 |
DU Loans and Debts from Credit Institutions (3) | 167 689.00 | 36 192.00 | | 167 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 546.00 | 42 273.00 | | 19 546.00 |
DX Trade payables and related accounts | 241 400.00 | 148 177.00 | | 241 400.00 |
DY Tax and social security liabilities | 162 852.00 | 134 475.00 | | 162 852.00 |
EC TOTAL (IV) | 591 487.00 | 361 117.00 | | 591 487.00 |
EE Grand total (I to V) | 1 255 921.00 | 735 513.00 | | 1 255 921.00 |
EG Accrued income and payables due within one year | 487 479.00 | 334 366.00 | | 487 479.00 |
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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 | 361 852.00 | | 106 645.00 | 361 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 267.00 | |
I4 DECREASES Grand Total | | | 468 497.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 441.00 | | 85 789.00 | 199 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 412.00 | | 20 856.00 | 12 412.00 |
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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 | 182 597.00 | 17 348.00 | | 182 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 597.00 | 17 348.00 | | 182 597.00 |
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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 | 241 400.00 | 241 400.00 | | 241 400.00 |
8C Staff and Related Accounts | 30 539.00 | 30 539.00 | | 30 539.00 |
8D Social Security and Other Social Organizations | 24 580.00 | 24 580.00 | | 24 580.00 |
8E Income Taxes | 48 793.00 | 48 793.00 | | 48 793.00 |
UT Other financial assets | 33 257.00 | 33 257.00 | | 33 257.00 |
UX Other trade receivables | 13 998.00 | | | 13 998.00 |
VB VAT | 12 671.00 | | | 12 671.00 |
VG Loans with a maturity of up to one year at origin | 167 689.00 | 63 681.00 | 85 136.00 | 167 689.00 |
VI Group and Associates | 19 546.00 | 19 546.00 | | 19 546.00 |
VJ Loans taken out during the year | 173 905.00 | | | 173 905.00 |
VK Loans repaid during the year | 42 408.00 | | | 42 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 270.00 | 13 270.00 | | 13 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 928.00 | | | 39 928.00 |
VS Prepaid expenses | 26 331.00 | | | 26 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 186.00 | 126 186.00 | | 126 186.00 |
VW VAT | 45 669.00 | 45 669.00 | | 45 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 487.00 | 487 479.00 | 85 136.00 | 591 487.00 |
