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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 123 031.00 | 42 054.00 | 80 978.00 | 123 031.00 |
AT Other tangible assets | 66 817.00 | 20 085.00 | 46 731.00 | 66 817.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 375 113.00 | 62 139.00 | 312 974.00 | 375 113.00 |
BT Goods | 82 779.00 | | 82 779.00 | 82 779.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 6 732.00 | | 6 732.00 | 6 732.00 |
BZ Other receivables | 26 604.00 | | 26 604.00 | 26 604.00 |
CF Cash and cash equivalents | 149 519.00 | | 149 519.00 | 149 519.00 |
CH Prepaid expenses | 3 937.00 | | 3 937.00 | 3 937.00 |
CJ TOTAL (II) | 269 781.00 | | 269 781.00 | 269 781.00 |
CO Grand total (0 to V) | 644 894.00 | 62 139.00 | 582 755.00 | 644 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 758.00 | 37 758.00 | | 37 758.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 3 776.00 | 300.00 | | 3 776.00 |
DG Other reserves | 106 569.00 | 95 445.00 | | 106 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 520.00 | 14 600.00 | | 8 520.00 |
DL TOTAL (I) | 156 633.00 | 148 113.00 | | 156 633.00 |
DU Loans and Debts from Credit Institutions (3) | 194 671.00 | 229 907.00 | | 194 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 896.00 | 26 784.00 | | 32 896.00 |
DX Trade payables and related accounts | 127 614.00 | 98 663.00 | | 127 614.00 |
DY Tax and social security liabilities | 69 546.00 | 40 120.00 | | 69 546.00 |
DZ Fixed asset liabilities and related accounts | 1 370.00 | | | 1 370.00 |
EA Other liabilities | 26.00 | 24.00 | | 26.00 |
EC TOTAL (IV) | 426 123.00 | 395 498.00 | | 426 123.00 |
EE Grand total (I to V) | 582 755.00 | 543 611.00 | | 582 755.00 |
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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 | 373 972.00 | | 1 141.00 | 373 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265.00 | |
I4 DECREASES Grand Total | | | 375 113.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 707.00 | | 1 141.00 | 188 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | | 265.00 |
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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 | 23 181.00 | 38 958.00 | | 23 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 181.00 | 38 958.00 | | 23 181.00 |
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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 | 127 614.00 | 127 614.00 | | 127 614.00 |
8C Staff and Related Accounts | 28 393.00 | 28 393.00 | | 28 393.00 |
8D Social Security and Other Social Organizations | 34 446.00 | 34 446.00 | | 34 446.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 370.00 | 1 370.00 | | 1 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 6 732.00 | 6 732.00 | | 6 732.00 |
VB VAT | 3 692.00 | 3 692.00 | | 3 692.00 |
VH Loans with a maturity of more than one year at origin | 194 671.00 | 35 307.00 | 144 088.00 | 194 671.00 |
VI Group and Associates | 32 896.00 | 32 896.00 | | 32 896.00 |
VK Loans repaid during the year | 35 026.00 | | | 35 026.00 |
VM Income taxes | 10 360.00 | 10 360.00 | | 10 360.00 |
VP Miscellaneous | 3 428.00 | 3 428.00 | | 3 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 875.00 | 3 875.00 | | 3 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 124.00 | 9 124.00 | | 9 124.00 |
VS Prepaid expenses | 3 937.00 | 3 937.00 | | 3 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 523.00 | 37 273.00 | 250.00 | 37 523.00 |
VW VAT | 2 832.00 | 2 832.00 | | 2 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 123.00 | 266 759.00 | 144 088.00 | 426 123.00 |
