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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 68 628.00 | 30 620.00 | 38 008.00 | 68 628.00 |
AT Other tangible assets | 134 455.00 | 22 683.00 | 111 772.00 | 134 455.00 |
BH Other financial assets | 18 598.00 | | 18 598.00 | 18 598.00 |
BJ TOTAL (I) | 246 682.00 | 53 303.00 | 193 379.00 | 246 682.00 |
BT Goods | 194 012.00 | | 194 012.00 | 194 012.00 |
BX Customers and related accounts | 26 725.00 | | 26 725.00 | 26 725.00 |
BZ Other receivables | 88 345.00 | | 88 345.00 | 88 345.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 268 020.00 | | 268 020.00 | 268 020.00 |
CH Prepaid expenses | 24 039.00 | | 24 039.00 | 24 039.00 |
CJ TOTAL (II) | 626 140.00 | | 626 140.00 | 626 140.00 |
CO Grand total (0 to V) | 872 822.00 | 53 303.00 | 819 519.00 | 872 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 76 421.00 | | | 76 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 529.00 | 77 921.00 | | 43 529.00 |
DL TOTAL (I) | 136 450.00 | 92 921.00 | | 136 450.00 |
DU Loans and Debts from Credit Institutions (3) | 200 262.00 | 186 486.00 | | 200 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 383.00 | 35 079.00 | | 34 383.00 |
DX Trade payables and related accounts | 358 271.00 | 308 949.00 | | 358 271.00 |
DY Tax and social security liabilities | 88 524.00 | 71 025.00 | | 88 524.00 |
EA Other liabilities | 1 630.00 | | | 1 630.00 |
EC TOTAL (IV) | 683 069.00 | 601 539.00 | | 683 069.00 |
EE Grand total (I to V) | 819 519.00 | 694 460.00 | | 819 519.00 |
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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 | 204 143.00 | | 44 038.00 | 204 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 598.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 246 682.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 203 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 545.00 | | 44 038.00 | 160 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 598.00 | | | 18 598.00 |
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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 | 29 586.00 | 24 871.00 | 1 154.00 | 29 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 586.00 | 24 871.00 | 1 154.00 | 29 586.00 |
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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 | 358 271.00 | 358 271.00 | | 358 271.00 |
8C Staff and Related Accounts | 31 766.00 | 31 766.00 | | 31 766.00 |
8D Social Security and Other Social Organizations | 43 605.00 | 43 605.00 | | 43 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 630.00 | 1 630.00 | | 1 630.00 |
UT Other financial assets | 18 598.00 | | | 18 598.00 |
UX Other trade receivables | 26 725.00 | | | 26 725.00 |
VB VAT | 41 376.00 | | | 41 376.00 |
VH Loans with a maturity of more than one year at origin | 200 262.00 | 42 678.00 | 132 505.00 | 200 262.00 |
VI Group and Associates | 34 383.00 | 34 383.00 | | 34 383.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 33 848.00 | | | 33 848.00 |
VM Income taxes | 24 848.00 | | | 24 848.00 |
VN Other taxes, similar payments | 9 457.00 | | | 9 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 600.00 | 3 600.00 | | 3 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 664.00 | | | 12 664.00 |
VS Prepaid expenses | 24 039.00 | | | 24 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 707.00 | 139 109.00 | 18 598.00 | 157 707.00 |
VW VAT | 9 553.00 | 9 553.00 | | 9 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 069.00 | 525 485.00 | 132 505.00 | 683 069.00 |
