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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 970.00 | 970.00 | | 970.00 |
AT Other tangible assets | 160 425.00 | 136 424.00 | 24 001.00 | 160 425.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 582 295.00 | 137 394.00 | 444 901.00 | 582 295.00 |
BT Goods | 110 842.00 | | 110 842.00 | 110 842.00 |
BV Advances and down payments on orders | 1 053.00 | | 1 053.00 | 1 053.00 |
BX Customers and related accounts | 16 382.00 | | 16 382.00 | 16 382.00 |
BZ Other receivables | 20 215.00 | | 20 215.00 | 20 215.00 |
CF Cash and cash equivalents | 134 043.00 | | 134 043.00 | 134 043.00 |
CH Prepaid expenses | 1 615.00 | | 1 615.00 | 1 615.00 |
CJ TOTAL (II) | 284 149.00 | | 284 149.00 | 284 149.00 |
CO Grand total (0 to V) | 866 444.00 | 137 394.00 | 729 050.00 | 866 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 450.00 | 201 450.00 | | 201 450.00 |
DD Legal reserve (1) | 20 145.00 | 51.00 | | 20 145.00 |
DG Other reserves | 50 517.00 | 1 045.00 | | 50 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 010.00 | 69 566.00 | | 63 010.00 |
DK Regulated provisions | | 442.00 | | |
DL TOTAL (I) | 335 122.00 | 272 554.00 | | 335 122.00 |
DP Provisions for Risks | | 11 216.00 | | |
DR TOTAL (IV) | | 11 216.00 | | |
DU Loans and Debts from Credit Institutions (3) | 267 368.00 | 332 017.00 | | 267 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798.00 | 6 829.00 | | 798.00 |
DX Trade payables and related accounts | 99 041.00 | 104 402.00 | | 99 041.00 |
DY Tax and social security liabilities | 26 722.00 | 28 627.00 | | 26 722.00 |
EA Other liabilities | | 419.00 | | |
EC TOTAL (IV) | 393 929.00 | 472 294.00 | | 393 929.00 |
EE Grand total (I to V) | 729 050.00 | 756 064.00 | | 729 050.00 |
EG Accrued income and payables due within one year | 192 051.00 | 204 069.00 | | 192 051.00 |
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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 | 578 394.00 | | 5 999.00 | 578 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 2 098.00 | 582 295.00 | |
IO DECREASES Total including other intangible assets | | | 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 098.00 | 161 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 000.00 | | | 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 494.00 | | 5 999.00 | 157 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 123 754.00 | 15 738.00 | 2 098.00 | 123 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 754.00 | 15 738.00 | 2 098.00 | 123 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 442.00 | | 442.00 | 442.00 |
5Z Total provisions for risks and expenses | 11 216.00 | | 11 216.00 | 11 216.00 |
7C Grand total | 11 658.00 | | 11 658.00 | 11 658.00 |
UE of which provisions and reversals: - Operating | | | 11 216.00 | |
UJ - Exceptional | | | 442.00 | |
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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 | 99 041.00 | 99 041.00 | | 99 041.00 |
8C Staff and Related Accounts | 8 906.00 | 8 906.00 | | 8 906.00 |
8D Social Security and Other Social Organizations | 17 555.00 | 17 555.00 | | 17 555.00 |
UX Other trade receivables | 16 382.00 | | | 16 382.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
VB VAT | 3 041.00 | | | 3 041.00 |
VH Loans with a maturity of more than one year at origin | 267 368.00 | 65 490.00 | 201 878.00 | 267 368.00 |
VI Group and Associates | 798.00 | 798.00 | | 798.00 |
VJ Loans taken out during the year | 329 057.00 | | | 329 057.00 |
VK Loans repaid during the year | 393 706.00 | | | 393 706.00 |
VM Income taxes | 11 384.00 | | | 11 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 780.00 | | | 5 780.00 |
VS Prepaid expenses | 1 615.00 | | | 1 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 211.00 | 38 211.00 | | 38 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 929.00 | 192 051.00 | 201 878.00 | 393 929.00 |
