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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 380.00 | 2 813.00 | 1 567.00 | 4 380.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 12 800.00 | 10 119.00 | 2 681.00 | 12 800.00 |
AT Other tangible assets | 127 679.00 | 65 515.00 | 62 164.00 | 127 679.00 |
BH Other financial assets | 26 797.00 | | 26 797.00 | 26 797.00 |
BJ TOTAL (I) | 208 656.00 | 78 448.00 | 130 208.00 | 208 656.00 |
BT Goods | 368 447.00 | | 368 447.00 | 368 447.00 |
BZ Other receivables | 15 876.00 | | 15 876.00 | 15 876.00 |
CF Cash and cash equivalents | 30 721.00 | | 30 721.00 | 30 721.00 |
CJ TOTAL (II) | 415 044.00 | | 415 044.00 | 415 044.00 |
CO Grand total (0 to V) | 623 700.00 | 78 448.00 | 545 252.00 | 623 700.00 |
CP Shares due in less than one year | 26 797.00 | | | 26 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 16 336.00 | -1 280.00 | | 16 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 431.00 | 17 616.00 | | 19 431.00 |
DL TOTAL (I) | 45 767.00 | 26 336.00 | | 45 767.00 |
DU Loans and Debts from Credit Institutions (3) | 80 511.00 | 104 000.00 | | 80 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 968.00 | 346 968.00 | | 346 968.00 |
DX Trade payables and related accounts | 97 402.00 | 77 676.00 | | 97 402.00 |
DY Tax and social security liabilities | 51 453.00 | 52 611.00 | | 51 453.00 |
DZ Fixed asset liabilities and related accounts | | 4 454.00 | | |
EA Other liabilities | 3 662.00 | 3 108.00 | | 3 662.00 |
EC TOTAL (IV) | 499 486.00 | 480 363.00 | | 499 486.00 |
EE Grand total (I to V) | 545 252.00 | 506 699.00 | | 545 252.00 |
EG Accrued income and payables due within one year | 499 486.00 | 480 363.00 | | 499 486.00 |
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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 | 204 249.00 | | 4 407.00 | 204 249.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 380.00 | | | 4 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 797.00 | |
I4 DECREASES Grand Total | | | 208 656.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 380.00 | |
IO DECREASES Total including other intangible assets | | | 37 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 000.00 | | | 37 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 073.00 | | 4 407.00 | 136 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 797.00 | | | 26 797.00 |
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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 | 56 164.00 | 22 283.00 | | 56 164.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 937.00 | 876.00 | | 1 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 227.00 | 21 407.00 | | 54 227.00 |
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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 | 97 402.00 | 97 402.00 | | 97 402.00 |
8C Staff and Related Accounts | 17 563.00 | 17 563.00 | | 17 563.00 |
8D Social Security and Other Social Organizations | 21 940.00 | 21 940.00 | | 21 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 662.00 | 3 662.00 | | 3 662.00 |
UT Other financial assets | 26 797.00 | 26 797.00 | | 26 797.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VB VAT | 769.00 | 769.00 | | 769.00 |
VH Loans with a maturity of more than one year at origin | 80 511.00 | 25 089.00 | 55 422.00 | 80 511.00 |
VI Group and Associates | 346 968.00 | 346 968.00 | | 346 968.00 |
VK Loans repaid during the year | 23 489.00 | | | 23 489.00 |
VN Other taxes, similar payments | 8 666.00 | 8 666.00 | | 8 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 498.00 | 2 498.00 | | 2 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 420.00 | 6 420.00 | | 6 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 673.00 | 42 673.00 | | 42 673.00 |
VW VAT | 9 453.00 | 9 453.00 | | 9 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 486.00 | 499 486.00 | | 499 486.00 |
