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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 882 000.00 | | 882 000.00 | 882 000.00 |
AR Technical installations, industrial equipment and tools | 274 906.00 | 215 983.00 | 58 923.00 | 274 906.00 |
AT Other tangible assets | 255 096.00 | 174 922.00 | 80 174.00 | 255 096.00 |
BD Other fixed assets | 312.00 | | 312.00 | 312.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 1 412 380.00 | 390 905.00 | 1 021 475.00 | 1 412 380.00 |
BT Goods | 134 230.00 | | 134 230.00 | 134 230.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 1 722.00 | | 1 722.00 | 1 722.00 |
BZ Other receivables | 167 295.00 | | 167 295.00 | 167 295.00 |
CD Marketable securities | 1 498.00 | | 1 498.00 | 1 498.00 |
CF Cash and cash equivalents | 253 012.00 | | 253 012.00 | 253 012.00 |
CH Prepaid expenses | 3 745.00 | | 3 745.00 | 3 745.00 |
CJ TOTAL (II) | 563 001.00 | | 563 001.00 | 563 001.00 |
CO Grand total (0 to V) | 1 975 381.00 | 390 905.00 | 1 584 476.00 | 1 975 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 671 723.00 | 643 824.00 | | 671 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 798.00 | 27 899.00 | | 13 798.00 |
DL TOTAL (I) | 702 021.00 | 688 223.00 | | 702 021.00 |
DU Loans and Debts from Credit Institutions (3) | 182 072.00 | 254 459.00 | | 182 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | 42 813.00 | | 277.00 |
DX Trade payables and related accounts | 581 888.00 | 460 614.00 | | 581 888.00 |
DY Tax and social security liabilities | 117 542.00 | 126 792.00 | | 117 542.00 |
DZ Fixed asset liabilities and related accounts | | 4 391.00 | | |
EA Other liabilities | 677.00 | 2 390.00 | | 677.00 |
EC TOTAL (IV) | 882 455.00 | 891 458.00 | | 882 455.00 |
EE Grand total (I to V) | 1 584 476.00 | 1 579 681.00 | | 1 584 476.00 |
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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 | 1 408 377.00 | 4 003.00 | | 1 408 377.00 |
I3 DECREASES Total Financial Fixed Assets | 378.00 | | | 378.00 |
I4 DECREASES Grand Total | 1 412 380.00 | | | 1 412 380.00 |
IO DECREASES Total including other intangible assets | 882 000.00 | | | 882 000.00 |
IY DECREASES Total Tangible Fixed Assets | 530 001.00 | | | 530 001.00 |
KD ACQUISITIONS Total including other intangible assets | 882 000.00 | | | 882 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 998.00 | 4 003.00 | | 525 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378.00 | | | 378.00 |
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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 | 581 888.00 | 581 888.00 | | 581 888.00 |
8C Staff and Related Accounts | 66 841.00 | 66 841.00 | | 66 841.00 |
8D Social Security and Other Social Organizations | 44 452.00 | 44 452.00 | | 44 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677.00 | 677.00 | | 677.00 |
UT Other financial assets | 66.00 | | 66.00 | 66.00 |
UX Other trade receivables | 1 722.00 | 1 722.00 | | 1 722.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VB VAT | 77 065.00 | 77 065.00 | | 77 065.00 |
VC Group and associates | 20 242.00 | 20 242.00 | | 20 242.00 |
VH Loans with a maturity of more than one year at origin | 182 072.00 | 116 306.00 | 65 766.00 | 182 072.00 |
VI Group and Associates | 277.00 | 277.00 | | 277.00 |
VK Loans repaid during the year | 72 269.00 | | | 72 269.00 |
VM Income taxes | 24 119.00 | 24 119.00 | | 24 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 242.00 | 6 242.00 | | 6 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 851.00 | 45 851.00 | | 45 851.00 |
VS Prepaid expenses | 3 745.00 | 3 745.00 | | 3 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 828.00 | 172 762.00 | 66.00 | 172 828.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 455.00 | 816 689.00 | 65 766.00 | 882 455.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
