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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 29 759.00 | 26 494.00 | 3 265.00 | 29 759.00 |
AT Other tangible assets | 50 974.00 | 34 760.00 | 16 214.00 | 50 974.00 |
BH Other financial assets | 769.00 | | 769.00 | 769.00 |
BJ TOTAL (I) | 131 998.00 | 61 253.00 | 70 745.00 | 131 998.00 |
BT Goods | 171 832.00 | | 171 832.00 | 171 832.00 |
BX Customers and related accounts | 65 111.00 | | 65 111.00 | 65 111.00 |
BZ Other receivables | 15 538.00 | | 15 538.00 | 15 538.00 |
CF Cash and cash equivalents | 14 761.00 | | 14 761.00 | 14 761.00 |
CH Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 268 295.00 | | 268 295.00 | 268 295.00 |
CO Grand total (0 to V) | 400 293.00 | 61 253.00 | 339 040.00 | 400 293.00 |
CP Shares due in less than one year | 769.00 | | | 769.00 |
CU Other investments | 496.00 | | 496.00 | 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 7 437.00 | 5 791.00 | | 7 437.00 |
DG Other reserves | 133 095.00 | 110 039.00 | | 133 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 078.00 | 32 901.00 | | 18 078.00 |
DL TOTAL (I) | 240 609.00 | 230 732.00 | | 240 609.00 |
DU Loans and Debts from Credit Institutions (3) | 21 826.00 | 52 870.00 | | 21 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 015.00 | 7 810.00 | | 9 015.00 |
DX Trade payables and related accounts | 26 477.00 | 23 900.00 | | 26 477.00 |
DY Tax and social security liabilities | 41 112.00 | 62 805.00 | | 41 112.00 |
EC TOTAL (IV) | 98 430.00 | 147 384.00 | | 98 430.00 |
EE Grand total (I to V) | 339 040.00 | 378 115.00 | | 339 040.00 |
EG Accrued income and payables due within one year | 94 784.00 | 141 653.00 | | 94 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 888.00 | 23 495.00 | | 15 888.00 |
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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 | 131 398.00 | | 600.00 | 131 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 265.00 | |
I4 DECREASES Grand Total | | | 131 998.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 733.00 | | | 80 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665.00 | | 600.00 | 665.00 |
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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 | 51 729.00 | 9 524.00 | | 51 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 729.00 | 9 524.00 | | 51 729.00 |
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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 | 26 477.00 | 26 477.00 | | 26 477.00 |
8C Staff and Related Accounts | 10 803.00 | 10 803.00 | | 10 803.00 |
8D Social Security and Other Social Organizations | 12 458.00 | 12 458.00 | | 12 458.00 |
UT Other financial assets | 769.00 | 769.00 | | 769.00 |
UX Other trade receivables | 65 111.00 | | | 65 111.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 4 985.00 | | | 4 985.00 |
VG Loans with a maturity of up to one year at origin | 15 888.00 | 15 888.00 | | 15 888.00 |
VH Loans with a maturity of more than one year at origin | 5 938.00 | 2 292.00 | 3 647.00 | 5 938.00 |
VI Group and Associates | 9 015.00 | 9 015.00 | | 9 015.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VK Loans repaid during the year | 89 429.00 | | | 89 429.00 |
VM Income taxes | 7 309.00 | | | 7 309.00 |
VP Miscellaneous | 2 744.00 | | | 2 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 570.00 | 2 570.00 | | 2 570.00 |
VS Prepaid expenses | 1 053.00 | | | 1 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 471.00 | 82 471.00 | | 82 471.00 |
VW VAT | 15 282.00 | 15 282.00 | | 15 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 430.00 | 94 784.00 | 3 647.00 | 98 430.00 |
