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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 13 188.00 | 11 136.00 | 2 051.00 | 13 188.00 |
AT Other tangible assets | 25 855.00 | 5 575.00 | 20 279.00 | 25 855.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 63 104.00 | 16 712.00 | 46 392.00 | 63 104.00 |
BT Goods | 109 838.00 | | 109 838.00 | 109 838.00 |
BX Customers and related accounts | 63 190.00 | | 63 190.00 | 63 190.00 |
BZ Other receivables | 1 156.00 | | 1 156.00 | 1 156.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 104 115.00 | | 104 115.00 | 104 115.00 |
CH Prepaid expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
CJ TOTAL (II) | 319 378.00 | | 319 378.00 | 319 378.00 |
CO Grand total (0 to V) | 382 483.00 | 16 712.00 | 365 770.00 | 382 483.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 136 709.00 | 34 674.00 | | 136 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 459.00 | 102 034.00 | | 123 459.00 |
DL TOTAL (I) | 262 368.00 | 138 909.00 | | 262 368.00 |
DU Loans and Debts from Credit Institutions (3) | 49 964.00 | 53 931.00 | | 49 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 925.00 | 30 287.00 | | 18 925.00 |
DW Advances and down payments received on current orders | | 5 146.00 | | |
DX Trade payables and related accounts | 14 300.00 | 41 520.00 | | 14 300.00 |
DY Tax and social security liabilities | 20 190.00 | 44 376.00 | | 20 190.00 |
EA Other liabilities | 21.00 | 18.00 | | 21.00 |
EC TOTAL (IV) | 103 402.00 | 175 281.00 | | 103 402.00 |
EE Grand total (I to V) | 365 770.00 | 314 190.00 | | 365 770.00 |
EG Accrued income and payables due within one year | 71 384.00 | 130 492.00 | | 71 384.00 |
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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 | 52 740.00 | | 10 363.00 | 52 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 63 104.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 680.00 | | 10 363.00 | 28 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 11 757.00 | 4 954.00 | | 11 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 757.00 | 4 954.00 | | 11 757.00 |
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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 | 14 300.00 | 14 300.00 | | 14 300.00 |
8C Staff and Related Accounts | 2 370.00 | 2 370.00 | | 2 370.00 |
8D Social Security and Other Social Organizations | 6 360.00 | 6 360.00 | | 6 360.00 |
8E Income Taxes | 4 351.00 | 4 351.00 | | 4 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 63 190.00 | 63 190.00 | | 63 190.00 |
VB VAT | 1 156.00 | 1 156.00 | | 1 156.00 |
VH Loans with a maturity of more than one year at origin | 49 964.00 | 17 947.00 | 32 017.00 | 49 964.00 |
VI Group and Associates | 18 925.00 | 18 925.00 | | 18 925.00 |
VJ Loans taken out during the year | 10 814.00 | | | 10 814.00 |
VK Loans repaid during the year | 14 763.00 | | | 14 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VS Prepaid expenses | 1 078.00 | 1 078.00 | | 1 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 470.00 | 65 425.00 | 45.00 | 65 470.00 |
VW VAT | 6 758.00 | 6 758.00 | | 6 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 402.00 | 71 384.00 | 32 017.00 | 103 402.00 |
