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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 61 107.00 | 54 452.00 | 6 655.00 | 61 107.00 |
AT Other tangible assets | 47 929.00 | 28 351.00 | 19 578.00 | 47 929.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 169 215.00 | 82 803.00 | 86 412.00 | 169 215.00 |
BT Goods | 230 474.00 | 10 873.00 | 219 601.00 | 230 474.00 |
BV Advances and down payments on orders | 2 956.00 | | 2 956.00 | 2 956.00 |
BX Customers and related accounts | 41 088.00 | | 41 088.00 | 41 088.00 |
BZ Other receivables | 22 283.00 | | 22 283.00 | 22 283.00 |
CF Cash and cash equivalents | 85 799.00 | | 85 799.00 | 85 799.00 |
CH Prepaid expenses | 1 869.00 | | 1 869.00 | 1 869.00 |
CJ TOTAL (II) | 384 470.00 | 10 873.00 | 373 597.00 | 384 470.00 |
CO Grand total (0 to V) | 553 685.00 | 93 677.00 | 460 009.00 | 553 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 182 484.00 | | | 182 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 907.00 | | | 59 907.00 |
DL TOTAL (I) | 253 392.00 | | | 253 392.00 |
DU Loans and Debts from Credit Institutions (3) | 119 595.00 | | | 119 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 572.00 | | | 24 572.00 |
DX Trade payables and related accounts | 41 095.00 | | | 41 095.00 |
DY Tax and social security liabilities | 20 848.00 | | | 20 848.00 |
EA Other liabilities | 507.00 | | | 507.00 |
EC TOTAL (IV) | 206 617.00 | | | 206 617.00 |
EE Grand total (I to V) | 460 009.00 | | | 460 009.00 |
EG Accrued income and payables due within one year | 146 389.00 | | | 146 389.00 |
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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 | 164 888.00 | 543.00 | 17 334.00 | 164 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179.00 | |
I4 DECREASES Grand Total | 13 550.00 | | 169 215.00 | 13 550.00 |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 550.00 | | 109 036.00 | 13 550.00 |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 709.00 | 543.00 | 17 334.00 | 104 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179.00 | | | 179.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 550.00 | | | 13 550.00 |
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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 | 71 900.00 | 10 903.00 | | 71 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 900.00 | 10 903.00 | | 71 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 280.00 | 10 873.00 | 8 280.00 | 8 280.00 |
7B Total provisions for depreciation | 8 280.00 | 10 873.00 | 8 280.00 | 8 280.00 |
7C Grand total | 8 280.00 | 10 873.00 | 8 280.00 | 8 280.00 |
UE of which provisions and reversals: - Operating | | 10 873.00 | 8 280.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 592.00 | 21 592.00 | | 21 592.00 |
8B Suppliers and Related Accounts | 41 095.00 | 41 095.00 | | 41 095.00 |
8C Staff and Related Accounts | 10 418.00 | 10 418.00 | | 10 418.00 |
8D Social Security and Other Social Organizations | 6 100.00 | 6 100.00 | | 6 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507.00 | 507.00 | | 507.00 |
UT Other financial assets | 134.00 | | 134.00 | 134.00 |
UX Other trade receivables | 41 088.00 | 41 088.00 | | 41 088.00 |
VB VAT | 1 734.00 | 1 734.00 | | 1 734.00 |
VH Loans with a maturity of more than one year at origin | 119 595.00 | 59 367.00 | 60 229.00 | 119 595.00 |
VI Group and Associates | 2 980.00 | 2 980.00 | | 2 980.00 |
VJ Loans taken out during the year | 21 592.00 | | | 21 592.00 |
VK Loans repaid during the year | 58 298.00 | | | 58 298.00 |
VM Income taxes | 8 602.00 | 8 602.00 | | 8 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 772.00 | 2 772.00 | | 2 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 947.00 | 11 947.00 | | 11 947.00 |
VS Prepaid expenses | 1 869.00 | 1 869.00 | | 1 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 374.00 | 65 240.00 | 134.00 | 65 374.00 |
VW VAT | 1 559.00 | 1 559.00 | | 1 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 617.00 | 146 389.00 | 60 229.00 | 206 617.00 |
