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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 17 390.00 | 17 095.00 | 294.00 | 17 390.00 |
BD Other fixed assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BH Other financial assets | 1 736.00 | | 1 736.00 | 1 736.00 |
BJ TOTAL (I) | 30 526.00 | 17 095.00 | 13 430.00 | 30 526.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 916.00 | | 916.00 | 916.00 |
BZ Other receivables | 308 039.00 | | 308 039.00 | 308 039.00 |
CF Cash and cash equivalents | 179 239.00 | | 179 239.00 | 179 239.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 488 194.00 | | 488 194.00 | 488 194.00 |
CO Grand total (0 to V) | 518 719.00 | 17 095.00 | 501 624.00 | 518 719.00 |
CP Shares due in less than one year | 1 736.00 | | | 1 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DE Statutory or contractual reserves | 105 846.00 | 180 198.00 | | 105 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 856.00 | 26 448.00 | | 218 856.00 |
DL TOTAL (I) | 463 302.00 | 345 246.00 | | 463 302.00 |
DU Loans and Debts from Credit Institutions (3) | 6 252.00 | 4 968.00 | | 6 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 008.00 | 7 886.00 | | 8 008.00 |
DW Advances and down payments received on current orders | | 2 082.00 | | |
DX Trade payables and related accounts | 6 594.00 | 29 327.00 | | 6 594.00 |
DY Tax and social security liabilities | 17 468.00 | 31 188.00 | | 17 468.00 |
EA Other liabilities | | 794.00 | | |
EC TOTAL (IV) | 38 322.00 | 76 244.00 | | 38 322.00 |
EE Grand total (I to V) | 501 624.00 | 421 490.00 | | 501 624.00 |
EG Accrued income and payables due within one year | 38 322.00 | 76 244.00 | | 38 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 252.00 | 4 968.00 | | 6 252.00 |
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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 | 270 367.00 | | | 270 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 136.00 | |
I4 DECREASES Grand Total | | 239 841.00 | 30 526.00 | |
IO DECREASES Total including other intangible assets | | 89 306.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 150 536.00 | 17 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 306.00 | | | 89 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 926.00 | | | 167 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 136.00 | | | 13 136.00 |
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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 | 165 010.00 | 1 392.00 | 149 306.00 | 165 010.00 |
PE DEPRECIATION Total including other intangible assets | 1 375.00 | | 1 375.00 | 1 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 635.00 | 1 392.00 | 147 931.00 | 163 635.00 |
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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 | 6 594.00 | 6 594.00 | | 6 594.00 |
8D Social Security and Other Social Organizations | 13 386.00 | 13 386.00 | | 13 386.00 |
UT Other financial assets | 1 736.00 | 1 736.00 | | 1 736.00 |
UX Other trade receivables | 916.00 | | | 916.00 |
VB VAT | 10 917.00 | | | 10 917.00 |
VG Loans with a maturity of up to one year at origin | 6 252.00 | 6 252.00 | | 6 252.00 |
VI Group and Associates | 8 008.00 | 8 008.00 | | 8 008.00 |
VM Income taxes | 5 307.00 | | | 5 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 815.00 | | | 291 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 691.00 | 310 691.00 | | 310 691.00 |
VW VAT | 3 559.00 | 3 559.00 | | 3 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 322.00 | 38 322.00 | | 38 322.00 |
