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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 55 501.00 | 20 478.00 | 35 023.00 | 55 501.00 |
AT Other tangible assets | 62 467.00 | 10 624.00 | 51 843.00 | 62 467.00 |
BH Other financial assets | 23 500.00 | | 23 500.00 | 23 500.00 |
BJ TOTAL (I) | 156 468.00 | 31 102.00 | 125 366.00 | 156 468.00 |
BT Goods | 1 049 769.00 | | 1 049 769.00 | 1 049 769.00 |
BX Customers and related accounts | 25 347.00 | | 25 347.00 | 25 347.00 |
BZ Other receivables | 120 462.00 | | 120 462.00 | 120 462.00 |
CF Cash and cash equivalents | 155 298.00 | | 155 298.00 | 155 298.00 |
CH Prepaid expenses | 10 521.00 | | 10 521.00 | 10 521.00 |
CJ TOTAL (II) | 1 361 396.00 | | 1 361 396.00 | 1 361 396.00 |
CO Grand total (0 to V) | 1 517 864.00 | 31 102.00 | 1 486 762.00 | 1 517 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 71 189.00 | | | 71 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 473.00 | 81 689.00 | | 157 473.00 |
DL TOTAL (I) | 344 162.00 | 186 689.00 | | 344 162.00 |
DU Loans and Debts from Credit Institutions (3) | 85 117.00 | 110 820.00 | | 85 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 928.00 | 614 245.00 | | 766 928.00 |
DX Trade payables and related accounts | 132 657.00 | 626 203.00 | | 132 657.00 |
DY Tax and social security liabilities | 152 607.00 | 115 151.00 | | 152 607.00 |
EA Other liabilities | 5 291.00 | 7 379.00 | | 5 291.00 |
EC TOTAL (IV) | 1 142 600.00 | 1 473 798.00 | | 1 142 600.00 |
EE Grand total (I to V) | 1 486 762.00 | 1 660 487.00 | | 1 486 762.00 |
EI Including equity loans | 766 928.00 | | | 766 928.00 |
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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 | 133 368.00 | | 23 500.00 | 133 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 500.00 | |
I4 DECREASES Grand Total | | 400.00 | 156 468.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 117 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 368.00 | | | 118 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23 500.00 | |
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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 | 12 618.00 | 18 613.00 | 129.00 | 12 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 618.00 | 18 613.00 | 129.00 | 12 618.00 |
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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 | 132 657.00 | 132 657.00 | | 132 657.00 |
8C Staff and Related Accounts | 23 069.00 | 23 069.00 | | 23 069.00 |
8D Social Security and Other Social Organizations | 33 015.00 | 33 015.00 | | 33 015.00 |
8E Income Taxes | 29 220.00 | 29 220.00 | | 29 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 291.00 | 5 291.00 | | 5 291.00 |
UT Other financial assets | 23 500.00 | | 23 500.00 | 23 500.00 |
UX Other trade receivables | 25 347.00 | 25 347.00 | | 25 347.00 |
VB VAT | 6 256.00 | 6 256.00 | | 6 256.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 84 980.00 | 25 957.00 | 59 023.00 | 84 980.00 |
VI Group and Associates | 766 928.00 | 766 928.00 | | 766 928.00 |
VK Loans repaid during the year | 25 789.00 | | | 25 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 242.00 | 32 242.00 | | 32 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 206.00 | 114 206.00 | | 114 206.00 |
VS Prepaid expenses | 10 521.00 | 10 521.00 | | 10 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 830.00 | 156 330.00 | 23 500.00 | 179 830.00 |
VW VAT | 35 061.00 | 35 061.00 | | 35 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 600.00 | 1 083 577.00 | 59 023.00 | 1 142 600.00 |
