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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 735 000.00 | | 735 000.00 | 735 000.00 |
AR Technical installations, industrial equipment and tools | 1 610.00 | 920.00 | 689.00 | 1 610.00 |
AT Other tangible assets | 26 419.00 | 15 054.00 | 11 364.00 | 26 419.00 |
BH Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
BJ TOTAL (I) | 780 069.00 | 15 974.00 | 764 094.00 | 780 069.00 |
BL Raw materials, supplies | 2 590.00 | | 2 590.00 | 2 590.00 |
BT Goods | 126 239.00 | | 126 239.00 | 126 239.00 |
BV Advances and down payments on orders | 3 865.00 | | 3 865.00 | 3 865.00 |
BX Customers and related accounts | 12 030.00 | | 12 030.00 | 12 030.00 |
BZ Other receivables | 35 799.00 | | 35 799.00 | 35 799.00 |
CF Cash and cash equivalents | 51 006.00 | | 51 006.00 | 51 006.00 |
CH Prepaid expenses | 2 605.00 | | 2 605.00 | 2 605.00 |
CJ TOTAL (II) | 234 136.00 | | 234 136.00 | 234 136.00 |
CO Grand total (0 to V) | 1 014 205.00 | 15 974.00 | 998 230.00 | 1 014 205.00 |
CU Other investments | 13 280.00 | | 13 280.00 | 13 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 230.00 | | 5 000.00 |
DG Other reserves | 112 046.00 | 23 363.00 | | 112 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 864.00 | 102 453.00 | | 104 864.00 |
DL TOTAL (I) | 271 910.00 | 177 046.00 | | 271 910.00 |
DU Loans and Debts from Credit Institutions (3) | 528 051.00 | 586 374.00 | | 528 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 132.00 | 126 641.00 | | 108 132.00 |
DX Trade payables and related accounts | 64 904.00 | 47 196.00 | | 64 904.00 |
DY Tax and social security liabilities | 25 039.00 | 63 799.00 | | 25 039.00 |
EA Other liabilities | 192.00 | 193.00 | | 192.00 |
EC TOTAL (IV) | 726 320.00 | 824 203.00 | | 726 320.00 |
EE Grand total (I to V) | 998 230.00 | 1 001 249.00 | | 998 230.00 |
EG Accrued income and payables due within one year | 496 011.00 | | | 496 011.00 |
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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 | 770 140.00 | | 9 910.00 | 770 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 020.00 | |
I4 DECREASES Grand Total | | | 780 050.00 | |
IO DECREASES Total including other intangible assets | | | 735 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 735 000.00 | | | 735 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 030.00 | | | 28 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 110.00 | | 9 910.00 | 7 110.00 |
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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 | 9 641.00 | 6 334.00 | | 9 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 641.00 | 6 334.00 | | 9 641.00 |
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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 | 64 905.00 | 64 905.00 | | 64 905.00 |
8C Staff and Related Accounts | 9 280.00 | 9 280.00 | | 9 280.00 |
8D Social Security and Other Social Organizations | 9 592.00 | 9 592.00 | | 9 592.00 |
8E Income Taxes | 1 512.00 | 1 512.00 | | 1 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
UX Other trade receivables | 12 030.00 | 12 030.00 | | 12 030.00 |
VB VAT | 6 053.00 | 6 053.00 | | 6 053.00 |
VH Loans with a maturity of more than one year at origin | 528 052.00 | 297 742.00 | 230 309.00 | 528 052.00 |
VI Group and Associates | 108 132.00 | 108 132.00 | | 108 132.00 |
VK Loans repaid during the year | 58 287.00 | | | 58 287.00 |
VN Other taxes, similar payments | 3 484.00 | 3 484.00 | | 3 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 319.00 | 2 319.00 | | 2 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 262.00 | 26 262.00 | | 26 262.00 |
VS Prepaid expenses | 2 605.00 | 2 605.00 | | 2 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 195.00 | 50 435.00 | 3 760.00 | 54 195.00 |
VW VAT | 2 337.00 | 2 337.00 | | 2 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 320.00 | 496 011.00 | 230 309.00 | 726 320.00 |
