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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 970.00 | 970.00 | | 970.00 |
AT Other tangible assets | 188 019.00 | 148 753.00 | 39 266.00 | 188 019.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 609 889.00 | 149 723.00 | 460 166.00 | 609 889.00 |
BT Goods | 105 057.00 | | 105 057.00 | 105 057.00 |
BV Advances and down payments on orders | 1 072.00 | | 1 072.00 | 1 072.00 |
BX Customers and related accounts | 13 096.00 | | 13 096.00 | 13 096.00 |
BZ Other receivables | 11 814.00 | | 11 814.00 | 11 814.00 |
CF Cash and cash equivalents | 54 351.00 | | 54 351.00 | 54 351.00 |
CH Prepaid expenses | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 186 825.00 | | 186 825.00 | 186 825.00 |
CO Grand total (0 to V) | 796 713.00 | 149 723.00 | 646 991.00 | 796 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 450.00 | 201 450.00 | | 201 450.00 |
DD Legal reserve (1) | 20 145.00 | 20 145.00 | | 20 145.00 |
DG Other reserves | 136 354.00 | 93 382.00 | | 136 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 872.00 | 53 044.00 | | 43 872.00 |
DL TOTAL (I) | 401 820.00 | 368 021.00 | | 401 820.00 |
DU Loans and Debts from Credit Institutions (3) | 184 460.00 | 249 916.00 | | 184 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414.00 | 685.00 | | 414.00 |
DX Trade payables and related accounts | 41 167.00 | 93 323.00 | | 41 167.00 |
DY Tax and social security liabilities | 18 748.00 | 16 997.00 | | 18 748.00 |
EA Other liabilities | 381.00 | | | 381.00 |
EC TOTAL (IV) | 245 170.00 | 360 921.00 | | 245 170.00 |
EE Grand total (I to V) | 646 991.00 | 728 942.00 | | 646 991.00 |
EG Accrued income and payables due within one year | 125 905.00 | 176 538.00 | | 125 905.00 |
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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 | 610 722.00 | | 2 187.00 | 610 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 3 020.00 | 609 889.00 | |
IO DECREASES Total including other intangible assets | | | 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 020.00 | 188 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 000.00 | | | 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 822.00 | | 2 187.00 | 189 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 139 360.00 | 13 383.00 | 3 020.00 | 139 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 360.00 | 13 383.00 | 3 020.00 | 139 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 41 167.00 | 41 167.00 | | 41 167.00 |
8C Staff and Related Accounts | 7 247.00 | 7 247.00 | | 7 247.00 |
8D Social Security and Other Social Organizations | 8 679.00 | 8 679.00 | | 8 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381.00 | 381.00 | | 381.00 |
UX Other trade receivables | 13 096.00 | 13 096.00 | | 13 096.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 657.00 | 657.00 | | 657.00 |
VH Loans with a maturity of more than one year at origin | 184 460.00 | 65 533.00 | 118 927.00 | 184 460.00 |
VI Group and Associates | 414.00 | 414.00 | | 414.00 |
VK Loans repaid during the year | 64 849.00 | | | 64 849.00 |
VM Income taxes | 1 497.00 | 1 497.00 | | 1 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 261.00 | 1 261.00 | | 1 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 649.00 | 9 649.00 | | 9 649.00 |
VS Prepaid expenses | 1 435.00 | 1 435.00 | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 345.00 | 26 345.00 | | 26 345.00 |
VW VAT | 1 562.00 | 1 562.00 | | 1 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 170.00 | 126 243.00 | 118 927.00 | 245 170.00 |
