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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AR Technical installations, industrial equipment and tools | 237 041.00 | 4 979.00 | 232 062.00 | 237 041.00 |
AT Other tangible assets | 141 075.00 | 2 665.00 | 138 410.00 | 141 075.00 |
BH Other financial assets | 18 700.00 | | 18 700.00 | 18 700.00 |
BJ TOTAL (I) | 771 816.00 | 7 644.00 | 764 172.00 | 771 816.00 |
BL Raw materials, supplies | 10 778.00 | | 10 778.00 | 10 778.00 |
BT Goods | 239 377.00 | | 239 377.00 | 239 377.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 8 386.00 | | 8 386.00 | 8 386.00 |
BZ Other receivables | 76 609.00 | | 76 609.00 | 76 609.00 |
CF Cash and cash equivalents | 160 990.00 | | 160 990.00 | 160 990.00 |
CH Prepaid expenses | 3 280.00 | | 3 280.00 | 3 280.00 |
CJ TOTAL (II) | 500 670.00 | | 500 670.00 | 500 670.00 |
CO Grand total (0 to V) | 1 272 486.00 | 7 644.00 | 1 264 842.00 | 1 272 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 910.00 | 7 500.00 | | 65 910.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 90 715.00 | 42 665.00 | | 90 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 947.00 | 48 644.00 | | 67 947.00 |
DL TOTAL (I) | 225 322.00 | 99 559.00 | | 225 322.00 |
DU Loans and Debts from Credit Institutions (3) | 656 343.00 | | | 656 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 405.00 | 2 550.00 | | 41 405.00 |
DX Trade payables and related accounts | 263 223.00 | 261 291.00 | | 263 223.00 |
DY Tax and social security liabilities | 77 578.00 | 69 229.00 | | 77 578.00 |
EA Other liabilities | 971.00 | 2 018.00 | | 971.00 |
EC TOTAL (IV) | 1 039 519.00 | 335 088.00 | | 1 039 519.00 |
EE Grand total (I to V) | 1 264 842.00 | 434 647.00 | | 1 264 842.00 |
EG Accrued income and payables due within one year | 475 695.00 | 335 088.00 | | 475 695.00 |
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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 | 19 156.00 | | 752 660.00 | 19 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 700.00 | |
I4 DECREASES Grand Total | | | 771 816.00 | |
IO DECREASES Total including other intangible assets | | | 375 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 116.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 375 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 556.00 | | 377 560.00 | 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 600.00 | | 100.00 | 18 600.00 |
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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 | 169.00 | 7 475.00 | | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169.00 | 7 475.00 | | 169.00 |
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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 | 263 223.00 | 263 223.00 | | 263 223.00 |
8C Staff and Related Accounts | 29 133.00 | 29 133.00 | | 29 133.00 |
8D Social Security and Other Social Organizations | 27 237.00 | 27 237.00 | | 27 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 971.00 | 971.00 | | 971.00 |
UT Other financial assets | 18 700.00 | | | 18 700.00 |
UX Other trade receivables | 8 313.00 | | | 8 313.00 |
VA Doubtful or disputed receivables | 73.00 | | | 73.00 |
VB VAT | 13 346.00 | | | 13 346.00 |
VH Loans with a maturity of more than one year at origin | 656 343.00 | 92 518.00 | 373 812.00 | 656 343.00 |
VI Group and Associates | 41 405.00 | 41 405.00 | | 41 405.00 |
VJ Loans taken out during the year | 656 000.00 | | | 656 000.00 |
VM Income taxes | 14 052.00 | | | 14 052.00 |
VP Miscellaneous | 13 019.00 | | | 13 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 916.00 | 16 916.00 | | 16 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 192.00 | | | 36 192.00 |
VS Prepaid expenses | 3 280.00 | | | 3 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 975.00 | 88 275.00 | 18 700.00 | 106 975.00 |
VW VAT | 4 291.00 | 4 291.00 | | 4 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 519.00 | 475 695.00 | 373 812.00 | 1 039 519.00 |
