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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 850.00 | 850.00 | | 850.00 |
AR Technical installations, industrial equipment and tools | 45 783.00 | 36 903.00 | 8 880.00 | 45 783.00 |
AT Other tangible assets | 34 225.00 | 21 807.00 | 12 418.00 | 34 225.00 |
BJ TOTAL (I) | 644 864.00 | 59 560.00 | 585 304.00 | 644 864.00 |
BT Goods | 173 233.00 | | 173 233.00 | 173 233.00 |
BX Customers and related accounts | 398 541.00 | 3 510.00 | 395 031.00 | 398 541.00 |
BZ Other receivables | 17 808.00 | | 17 808.00 | 17 808.00 |
CF Cash and cash equivalents | 558 776.00 | | 558 776.00 | 558 776.00 |
CH Prepaid expenses | 1 533.00 | | 1 533.00 | 1 533.00 |
CJ TOTAL (II) | 1 149 891.00 | 3 510.00 | 1 146 381.00 | 1 149 891.00 |
CO Grand total (0 to V) | 1 794 755.00 | 63 070.00 | 1 731 685.00 | 1 794 755.00 |
CU Other investments | 564 006.00 | | 564 006.00 | 564 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 633 221.00 | 509 023.00 | | 633 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 602.00 | 164 198.00 | | 272 602.00 |
DL TOTAL (I) | 1 125 823.00 | 893 221.00 | | 1 125 823.00 |
DU Loans and Debts from Credit Institutions (3) | 210 472.00 | 270.00 | | 210 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 381.00 | 254 278.00 | | 330 381.00 |
DX Trade payables and related accounts | 53 078.00 | 225 879.00 | | 53 078.00 |
DY Tax and social security liabilities | 90 708.00 | 79 899.00 | | 90 708.00 |
EC TOTAL (IV) | 684 639.00 | 560 326.00 | | 684 639.00 |
EE Grand total (I to V) | 1 810 462.00 | 1 453 548.00 | | 1 810 462.00 |
EG Accrued income and payables due within one year | 516 096.00 | 560 326.00 | | 516 096.00 |
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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 | 128 069.00 | | 516 795.00 | 128 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564 006.00 | |
I4 DECREASES Grand Total | | | 644 864.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 240.00 | | 2 769.00 | 77 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 980.00 | | 514 026.00 | 49 980.00 |
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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 | 53 817.00 | 5 743.00 | | 53 817.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 968.00 | 5 743.00 | | 52 968.00 |
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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 | 53 078.00 | 53 078.00 | | 53 078.00 |
8C Staff and Related Accounts | 35 295.00 | 35 295.00 | | 35 295.00 |
8D Social Security and Other Social Organizations | 24 805.00 | 24 805.00 | | 24 805.00 |
UX Other trade receivables | 394 329.00 | 394 329.00 | | 394 329.00 |
VA Doubtful or disputed receivables | 4 212.00 | 4 212.00 | | 4 212.00 |
VB VAT | 1 353.00 | 1 353.00 | | 1 353.00 |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | | 472.00 |
VH Loans with a maturity of more than one year at origin | 210 000.00 | 41 456.00 | 168 544.00 | 210 000.00 |
VI Group and Associates | 330 381.00 | 330 381.00 | | 330 381.00 |
VJ Loans taken out during the year | 210 666.00 | | | 210 666.00 |
VM Income taxes | 16 374.00 | 16 374.00 | | 16 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 1 533.00 | 1 533.00 | | 1 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 883.00 | 417 883.00 | | 417 883.00 |
VW VAT | 28 608.00 | 28 608.00 | | 28 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 640.00 | 516 096.00 | 168 544.00 | 684 640.00 |
