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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 340 000.00 | | 1 340 000.00 | 1 340 000.00 |
AR Technical installations, industrial equipment and tools | 4 601.00 | 3 716.00 | 886.00 | 4 601.00 |
AT Other tangible assets | 112 264.00 | 50 628.00 | 61 636.00 | 112 264.00 |
BJ TOTAL (I) | 1 461 042.00 | 54 343.00 | 1 406 698.00 | 1 461 042.00 |
BT Goods | 161 525.00 | | 161 525.00 | 161 525.00 |
BV Advances and down payments on orders | 1 341.00 | | 1 341.00 | 1 341.00 |
BX Customers and related accounts | 71 406.00 | | 71 406.00 | 71 406.00 |
BZ Other receivables | 135 064.00 | | 135 064.00 | 135 064.00 |
CF Cash and cash equivalents | 58 561.00 | | 58 561.00 | 58 561.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 428 874.00 | | 428 874.00 | 428 874.00 |
CO Grand total (0 to V) | 1 889 916.00 | 54 343.00 | 1 835 572.00 | 1 889 916.00 |
CU Other investments | 4 176.00 | | 4 176.00 | 4 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 000.00 | 167 000.00 | | 167 000.00 |
DD Legal reserve (1) | 16 700.00 | 9 726.00 | | 16 700.00 |
DG Other reserves | 251 584.00 | 154 799.00 | | 251 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 930.00 | 143 758.00 | | 132 930.00 |
DL TOTAL (I) | 568 214.00 | 475 284.00 | | 568 214.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027 255.00 | 1 122 953.00 | | 1 027 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 273.00 | 144 745.00 | | 144 273.00 |
DX Trade payables and related accounts | 67 882.00 | 92 009.00 | | 67 882.00 |
DY Tax and social security liabilities | 27 949.00 | 37 978.00 | | 27 949.00 |
DZ Fixed asset liabilities and related accounts | | 18 154.00 | | |
EC TOTAL (IV) | 1 267 359.00 | 1 415 839.00 | | 1 267 359.00 |
EE Grand total (I to V) | 1 835 572.00 | 1 891 123.00 | | 1 835 572.00 |
EG Accrued income and payables due within one year | 359 991.00 | 406 362.00 | | 359 991.00 |
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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 | 1 460 419.00 | | 2 664.00 | 1 460 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 176.00 | |
I4 DECREASES Grand Total | | 2 041.00 | 1 461 042.00 | |
IO DECREASES Total including other intangible assets | | | 1 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 041.00 | 116 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 340 000.00 | | | 1 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 243.00 | | 2 664.00 | 116 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 176.00 | | | 4 176.00 |
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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 | 38 769.00 | 17 615.00 | 2 041.00 | 38 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 769.00 | 17 615.00 | 2 041.00 | 38 769.00 |
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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 | 67 882.00 | 67 882.00 | | 67 882.00 |
8C Staff and Related Accounts | 10 393.00 | 10 393.00 | | 10 393.00 |
8D Social Security and Other Social Organizations | 12 530.00 | 12 530.00 | | 12 530.00 |
UX Other trade receivables | 71 406.00 | 71 406.00 | | 71 406.00 |
VB VAT | 1 498.00 | 1 498.00 | | 1 498.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 1 027 242.00 | 119 874.00 | 500 202.00 | 1 027 242.00 |
VI Group and Associates | 144 273.00 | 144 273.00 | | 144 273.00 |
VJ Loans taken out during the year | 22 064.00 | | | 22 064.00 |
VK Loans repaid during the year | 117 718.00 | | | 117 718.00 |
VM Income taxes | 16 163.00 | 16 163.00 | | 16 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 676.00 | 676.00 | | 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 402.00 | 117 402.00 | | 117 402.00 |
VS Prepaid expenses | 978.00 | 978.00 | | 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 447.00 | 207 447.00 | | 207 447.00 |
VW VAT | 4 350.00 | 4 350.00 | | 4 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 359.00 | 359 991.00 | 500 202.00 | 1 267 359.00 |
