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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 74 789.00 | 52 648.00 | 22 141.00 | 74 789.00 |
AT Other tangible assets | 28 500.00 | 24 974.00 | 3 526.00 | 28 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 188 704.00 | 77 622.00 | 111 082.00 | 188 704.00 |
BT Goods | 161 098.00 | | 161 098.00 | 161 098.00 |
BX Customers and related accounts | 26 387.00 | | 26 387.00 | 26 387.00 |
BZ Other receivables | 18 077.00 | | 18 077.00 | 18 077.00 |
CD Marketable securities | 495.00 | | 495.00 | 495.00 |
CF Cash and cash equivalents | 69 795.00 | | 69 795.00 | 69 795.00 |
CH Prepaid expenses | 2 552.00 | | 2 552.00 | 2 552.00 |
CJ TOTAL (II) | 278 403.00 | | 278 403.00 | 278 403.00 |
CO Grand total (0 to V) | 467 107.00 | 77 622.00 | 389 485.00 | 467 107.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 60 900.00 | 51 000.00 | | 60 900.00 |
DH Retained earnings | 20.00 | 962.00 | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 525.00 | 8 958.00 | | 11 525.00 |
DL TOTAL (I) | 204 445.00 | 192 920.00 | | 204 445.00 |
DU Loans and Debts from Credit Institutions (3) | 72 397.00 | 113 658.00 | | 72 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 109.00 | 14 881.00 | | 17 109.00 |
DX Trade payables and related accounts | 58 733.00 | 47 776.00 | | 58 733.00 |
DY Tax and social security liabilities | 36 801.00 | 55 991.00 | | 36 801.00 |
EC TOTAL (IV) | 185 040.00 | 232 306.00 | | 185 040.00 |
EE Grand total (I to V) | 389 485.00 | 425 226.00 | | 389 485.00 |
EG Accrued income and payables due within one year | 155 822.00 | 160 446.00 | | 155 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 499.00 | 485.00 | | 499.00 |
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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 | 187 987.00 | | 717.00 | 187 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415.00 | |
I4 DECREASES Grand Total | | | 188 704.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 572.00 | | 717.00 | 102 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415.00 | | | 415.00 |
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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 | 63 047.00 | 14 576.00 | | 63 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 047.00 | 14 576.00 | | 63 047.00 |
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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 | 58 733.00 | 58 733.00 | | 58 733.00 |
8C Staff and Related Accounts | 15 355.00 | 15 355.00 | | 15 355.00 |
8D Social Security and Other Social Organizations | 12 191.00 | 12 191.00 | | 12 191.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 26 387.00 | 26 387.00 | | 26 387.00 |
UZ Social Security, other social security organizations | 88.00 | 88.00 | | 88.00 |
VB VAT | 6 631.00 | 6 631.00 | | 6 631.00 |
VG Loans with a maturity of up to one year at origin | 499.00 | 499.00 | | 499.00 |
VH Loans with a maturity of more than one year at origin | 71 899.00 | 42 681.00 | 29 218.00 | 71 899.00 |
VI Group and Associates | 17 109.00 | 17 109.00 | | 17 109.00 |
VK Loans repaid during the year | 41 259.00 | | | 41 259.00 |
VM Income taxes | 8 135.00 | 8 135.00 | | 8 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 223.00 | 3 223.00 | | 3 223.00 |
VS Prepaid expenses | 2 552.00 | 2 552.00 | | 2 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 416.00 | 47 416.00 | | 47 416.00 |
VW VAT | 8 890.00 | 8 890.00 | | 8 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 040.00 | 155 822.00 | 29 218.00 | 185 040.00 |
