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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 000.00 | | 128 000.00 | 128 000.00 |
AR Technical installations, industrial equipment and tools | 26 982.00 | 23 842.00 | 3 140.00 | 26 982.00 |
AT Other tangible assets | 70 699.00 | 33 908.00 | 36 791.00 | 70 699.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | 5 923.00 | | 5 923.00 | 5 923.00 |
BJ TOTAL (I) | 231 800.00 | 57 750.00 | 174 050.00 | 231 800.00 |
BT Goods | 46 163.00 | | 46 163.00 | 46 163.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 27 806.00 | | 27 806.00 | 27 806.00 |
BZ Other receivables | 38 563.00 | | 38 563.00 | 38 563.00 |
CF Cash and cash equivalents | 89 632.00 | | 89 632.00 | 89 632.00 |
CH Prepaid expenses | 4 448.00 | | 4 448.00 | 4 448.00 |
CJ TOTAL (II) | 208 112.00 | | 208 112.00 | 208 112.00 |
CO Grand total (0 to V) | 439 912.00 | 57 750.00 | 382 162.00 | 439 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 164 891.00 | 119 915.00 | | 164 891.00 |
DG Other reserves | 32 291.00 | 21 472.00 | | 32 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 007.00 | 55 795.00 | | -19 007.00 |
DL TOTAL (I) | 183 675.00 | 202 682.00 | | 183 675.00 |
DU Loans and Debts from Credit Institutions (3) | 119 672.00 | 94 936.00 | | 119 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 43.00 | | 3.00 |
DX Trade payables and related accounts | 52 791.00 | 36 444.00 | | 52 791.00 |
DY Tax and social security liabilities | 26 021.00 | 48 987.00 | | 26 021.00 |
EA Other liabilities | | 453.00 | | |
EC TOTAL (IV) | 198 487.00 | 180 862.00 | | 198 487.00 |
EE Grand total (I to V) | 382 162.00 | 383 544.00 | | 382 162.00 |
EG Accrued income and payables due within one year | 134 154.00 | 121 413.00 | | 134 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 027.00 | 3 251.00 | | 9 027.00 |
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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 | 379 566.00 | | 26 257.00 | 379 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 119.00 | |
I4 DECREASES Grand Total | | 174 023.00 | 231 800.00 | |
IO DECREASES Total including other intangible assets | | 120 000.00 | 128 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 023.00 | 97 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 000.00 | | | 248 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 447.00 | | 25 257.00 | 126 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 119.00 | | 1 000.00 | 5 119.00 |
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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 | 40 666.00 | | 57 750.00 | 40 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 666.00 | | 57 750.00 | 40 666.00 |
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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 | 52 791.00 | 52 791.00 | | 52 791.00 |
8C Staff and Related Accounts | 9 947.00 | 9 947.00 | | 9 947.00 |
8D Social Security and Other Social Organizations | 12 554.00 | 12 554.00 | | 12 554.00 |
UT Other financial assets | 5 923.00 | | | 5 923.00 |
UX Other trade receivables | 27 806.00 | | | 27 806.00 |
VB VAT | 3 969.00 | | | 3 969.00 |
VG Loans with a maturity of up to one year at origin | 9 027.00 | 9 027.00 | | 9 027.00 |
VH Loans with a maturity of more than one year at origin | 110 645.00 | 46 312.00 | 64 334.00 | 110 645.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VK Loans repaid during the year | 37 989.00 | | | 37 989.00 |
VM Income taxes | 23 140.00 | | | 23 140.00 |
VP Miscellaneous | 1 838.00 | | | 1 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 099.00 | 1 099.00 | | 1 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 616.00 | | | 9 616.00 |
VS Prepaid expenses | 4 448.00 | | | 4 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 740.00 | 70 817.00 | 5 923.00 | 76 740.00 |
VW VAT | 2 421.00 | 2 421.00 | | 2 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 487.00 | 134 154.00 | 64 334.00 | 198 487.00 |
