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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 121 890.00 | 15 609.00 | 106 281.00 | 121 890.00 |
AT Other tangible assets | 66 817.00 | 7 572.00 | 59 245.00 | 66 817.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 373 972.00 | 23 181.00 | 350 791.00 | 373 972.00 |
BT Goods | 79 680.00 | | 79 680.00 | 79 680.00 |
BX Customers and related accounts | 5 467.00 | | 5 467.00 | 5 467.00 |
BZ Other receivables | 27 519.00 | | 27 519.00 | 27 519.00 |
CF Cash and cash equivalents | 76 321.00 | | 76 321.00 | 76 321.00 |
CH Prepaid expenses | 3 833.00 | | 3 833.00 | 3 833.00 |
CJ TOTAL (II) | 192 820.00 | | 192 820.00 | 192 820.00 |
CO Grand total (0 to V) | 566 792.00 | 23 181.00 | 543 611.00 | 566 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 758.00 | 3 000.00 | | 37 758.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | | | 10.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 95 445.00 | 47 672.00 | | 95 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 600.00 | 47 774.00 | | 14 600.00 |
DL TOTAL (I) | 148 113.00 | 98 745.00 | | 148 113.00 |
DU Loans and Debts from Credit Institutions (3) | 229 907.00 | | | 229 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 784.00 | 2 105.00 | | 26 784.00 |
DX Trade payables and related accounts | 98 663.00 | 83 064.00 | | 98 663.00 |
DY Tax and social security liabilities | 40 120.00 | 32 456.00 | | 40 120.00 |
EA Other liabilities | 24.00 | 33.00 | | 24.00 |
EC TOTAL (IV) | 395 498.00 | 117 658.00 | | 395 498.00 |
EE Grand total (I to V) | 543 611.00 | 216 403.00 | | 543 611.00 |
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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 | 265.00 | | 373 707.00 | 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265.00 | |
I4 DECREASES Grand Total | | | 373 972.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 707.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 185 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 188 707.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | | 265.00 |
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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 | | 23 181.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 181.00 | | |
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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 | 98 663.00 | 98 663.00 | | 98 663.00 |
8C Staff and Related Accounts | 13 841.00 | 13 841.00 | | 13 841.00 |
8D Social Security and Other Social Organizations | 21 774.00 | 21 774.00 | | 21 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 5 467.00 | | | 5 467.00 |
VB VAT | 2 176.00 | | | 2 176.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 229 697.00 | 35 026.00 | 142 940.00 | 229 697.00 |
VI Group and Associates | 26 784.00 | 26 784.00 | | 26 784.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 20 303.00 | | | 20 303.00 |
VM Income taxes | 14 888.00 | | | 14 888.00 |
VP Miscellaneous | 2 897.00 | | | 2 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 777.00 | 3 777.00 | | 3 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 558.00 | | | 7 558.00 |
VS Prepaid expenses | 3 833.00 | | | 3 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 070.00 | 36 820.00 | 250.00 | 37 070.00 |
VW VAT | 727.00 | 727.00 | | 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 498.00 | 200 827.00 | 142 940.00 | 395 498.00 |
