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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 655 000.00 | | 655 000.00 | 655 000.00 |
AR Technical installations, industrial equipment and tools | 188 821.00 | 12 353.00 | 176 469.00 | 188 821.00 |
AT Other tangible assets | 321 130.00 | 17 011.00 | 304 119.00 | 321 130.00 |
BH Other financial assets | 29 376.00 | | 29 376.00 | 29 376.00 |
BJ TOTAL (I) | 1 194 327.00 | 29 364.00 | 1 164 963.00 | 1 194 327.00 |
BT Goods | 130 523.00 | | 130 523.00 | 130 523.00 |
BV Advances and down payments on orders | 24 100.00 | | 24 100.00 | 24 100.00 |
BX Customers and related accounts | 27 768.00 | | 27 768.00 | 27 768.00 |
BZ Other receivables | 46 470.00 | | 46 470.00 | 46 470.00 |
CF Cash and cash equivalents | 232 863.00 | | 232 863.00 | 232 863.00 |
CH Prepaid expenses | 34 524.00 | | 34 524.00 | 34 524.00 |
CJ TOTAL (II) | 496 247.00 | | 496 247.00 | 496 247.00 |
CO Grand total (0 to V) | 1 690 574.00 | 29 364.00 | 1 661 210.00 | 1 690 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 130.00 | 7 500.00 | | 299 130.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 24 802.00 | 189 218.00 | | 24 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 062.00 | 49 334.00 | | 16 062.00 |
DL TOTAL (I) | 340 744.00 | 246 802.00 | | 340 744.00 |
DU Loans and Debts from Credit Institutions (3) | 948 857.00 | 531.00 | | 948 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 590.00 | 7 130.00 | | 6 590.00 |
DX Trade payables and related accounts | 342 318.00 | 255 294.00 | | 342 318.00 |
DY Tax and social security liabilities | 21 648.00 | 31 199.00 | | 21 648.00 |
DZ Fixed asset liabilities and related accounts | 1 048.00 | | | 1 048.00 |
EA Other liabilities | 7.00 | 86.00 | | 7.00 |
EC TOTAL (IV) | 1 320 466.00 | 294 240.00 | | 1 320 466.00 |
EE Grand total (I to V) | 1 661 210.00 | 541 042.00 | | 1 661 210.00 |
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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 | 15 000.00 | | 1 194 327.00 | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 29 376.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 1 194 327.00 | |
IO DECREASES Total including other intangible assets | | | 655 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 951.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 655 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 509 951.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 29 376.00 | 15 000.00 |
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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 | | 29 364.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 364.00 | | |
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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 | 342 318.00 | 342 318.00 | | 342 318.00 |
8D Social Security and Other Social Organizations | 21 648.00 | 21 648.00 | | 21 648.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 048.00 | 1 048.00 | | 1 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 597.00 | 6 597.00 | | 6 597.00 |
UT Other financial assets | 29 376.00 | | 29 376.00 | 29 376.00 |
VG Loans with a maturity of up to one year at origin | 1 009.00 | 1 009.00 | | 1 009.00 |
VH Loans with a maturity of more than one year at origin | 947 847.00 | 145 943.00 | 609 814.00 | 947 847.00 |
VJ Loans taken out during the year | 993 500.00 | | | 993 500.00 |
VK Loans repaid during the year | 45 889.00 | | | 45 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 237.00 | 74 237.00 | | 74 237.00 |
VS Prepaid expenses | 34 524.00 | 34 524.00 | | 34 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 138.00 | 108 761.00 | 29 376.00 | 138 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 466.00 | 518 562.00 | 609 814.00 | 1 320 466.00 |
