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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AR Technical installations, industrial equipment and tools | 54 652.00 | 13 851.00 | 40 801.00 | 54 652.00 |
AT Other tangible assets | 32 717.00 | 2 534.00 | 30 183.00 | 32 717.00 |
BH Other financial assets | 1 436.00 | | 1 436.00 | 1 436.00 |
BJ TOTAL (I) | 628 807.00 | 16 385.00 | 612 422.00 | 628 807.00 |
BT Goods | 258 633.00 | | 258 633.00 | 258 633.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 97 450.00 | 13 818.00 | 83 632.00 | 97 450.00 |
BZ Other receivables | 8 267.00 | | 8 267.00 | 8 267.00 |
CF Cash and cash equivalents | 49 638.00 | | 49 638.00 | 49 638.00 |
CH Prepaid expenses | 3 207.00 | | 3 207.00 | 3 207.00 |
CJ TOTAL (II) | 417 196.00 | 13 818.00 | 403 378.00 | 417 196.00 |
CO Grand total (0 to V) | 1 046 004.00 | 30 203.00 | 1 015 801.00 | 1 046 004.00 |
CP Shares due in less than one year | 1 436.00 | | | 1 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 800.00 | 585 800.00 | | 585 800.00 |
DD Legal reserve (1) | 5 688.00 | 1 151.00 | | 5 688.00 |
DG Other reserves | 88 086.00 | 21 884.00 | | 88 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 522.00 | 90 739.00 | | 110 522.00 |
DL TOTAL (I) | 790 098.00 | 699 575.00 | | 790 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 611.00 | 32 103.00 | | 30 611.00 |
DX Trade payables and related accounts | 127 759.00 | 99 246.00 | | 127 759.00 |
DY Tax and social security liabilities | 65 148.00 | 133 874.00 | | 65 148.00 |
EA Other liabilities | 2 183.00 | 1 156.00 | | 2 183.00 |
EC TOTAL (IV) | 225 702.00 | 266 380.00 | | 225 702.00 |
EE Grand total (I to V) | 1 015 801.00 | 965 956.00 | | 1 015 801.00 |
EI Including equity loans | 30 611.00 | | | 30 611.00 |
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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 | 597 639.00 | | 31 168.00 | 597 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 437.00 | |
I4 DECREASES Grand Total | | | 628 807.00 | |
IO DECREASES Total including other intangible assets | | | 540 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 000.00 | | | 540 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 203.00 | | 31 168.00 | 56 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 437.00 | | | 1 437.00 |
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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 | 7 696.00 | 8 689.00 | | 7 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 696.00 | 8 689.00 | | 7 696.00 |
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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 | 127 759.00 | 127 759.00 | | 127 759.00 |
8C Staff and Related Accounts | 8 098.00 | 8 098.00 | | 8 098.00 |
8D Social Security and Other Social Organizations | 42 809.00 | 42 809.00 | | 42 809.00 |
8E Income Taxes | 1 830.00 | 1 830.00 | | 1 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 184.00 | 2 184.00 | | 2 184.00 |
UT Other financial assets | 1 437.00 | 1 437.00 | | 1 437.00 |
UX Other trade receivables | 97 427.00 | | | 97 427.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
VA Doubtful or disputed receivables | 23.00 | | | 23.00 |
VB VAT | 323.00 | | | 323.00 |
VI Group and Associates | 30 611.00 | 30 611.00 | | 30 611.00 |
VP Miscellaneous | 6 708.00 | | | 6 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 413.00 | 3 413.00 | | 3 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 215.00 | | | 1 215.00 |
VS Prepaid expenses | 3 207.00 | | | 3 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 361.00 | 110 361.00 | | 110 361.00 |
VW VAT | 9 000.00 | 9 000.00 | | 9 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 703.00 | 225 703.00 | | 225 703.00 |
