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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 2 732.00 | 173.00 | 2 559.00 | 2 732.00 |
AT Other tangible assets | 63 980.00 | 21 761.00 | 42 219.00 | 63 980.00 |
BH Other financial assets | 24 869.00 | | 24 869.00 | 24 869.00 |
BJ TOTAL (I) | 179 580.00 | 21 934.00 | 157 647.00 | 179 580.00 |
BT Goods | 536 285.00 | | 536 285.00 | 536 285.00 |
BX Customers and related accounts | 23 859.00 | | 23 859.00 | 23 859.00 |
BZ Other receivables | 15 782.00 | | 15 782.00 | 15 782.00 |
CF Cash and cash equivalents | 320 987.00 | | 320 987.00 | 320 987.00 |
CH Prepaid expenses | 20 754.00 | | 20 754.00 | 20 754.00 |
CJ TOTAL (II) | 917 667.00 | | 917 667.00 | 917 667.00 |
CO Grand total (0 to V) | 1 097 247.00 | 21 934.00 | 1 075 313.00 | 1 097 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 121 516.00 | | | 121 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 251.00 | 122 216.00 | | 153 251.00 |
DL TOTAL (I) | 282 467.00 | 129 216.00 | | 282 467.00 |
DU Loans and Debts from Credit Institutions (3) | 449 356.00 | 559 807.00 | | 449 356.00 |
DW Advances and down payments received on current orders | 45 545.00 | 21 134.00 | | 45 545.00 |
DX Trade payables and related accounts | 178 111.00 | 159 949.00 | | 178 111.00 |
DY Tax and social security liabilities | 66 653.00 | 92 891.00 | | 66 653.00 |
EA Other liabilities | 24 288.00 | 8 769.00 | | 24 288.00 |
EB Prepaid income (2) | 28 894.00 | 20 679.00 | | 28 894.00 |
EC TOTAL (IV) | 792 847.00 | 863 229.00 | | 792 847.00 |
EE Grand total (I to V) | 1 075 313.00 | 992 445.00 | | 1 075 313.00 |
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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 | 173 778.00 | | 5 803.00 | 173 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 869.00 | |
I4 DECREASES Grand Total | | | 179 580.00 | |
IO DECREASES Total including other intangible assets | | | 88 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 000.00 | | | 88 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 000.00 | | 4 712.00 | 62 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 778.00 | | 1 091.00 | 23 778.00 |
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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 | 6 719.00 | 15 215.00 | | 6 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 719.00 | 15 215.00 | | 6 719.00 |
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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 | 178 111.00 | 178 111.00 | | 178 111.00 |
8C Staff and Related Accounts | 24 587.00 | 24 587.00 | | 24 587.00 |
8D Social Security and Other Social Organizations | 15 279.00 | 15 279.00 | | 15 279.00 |
8E Income Taxes | 22 883.00 | 22 883.00 | | 22 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 288.00 | 24 288.00 | | 24 288.00 |
8L Deferred income | 28 894.00 | 28 894.00 | | 28 894.00 |
UT Other financial assets | 24 869.00 | | 24 869.00 | 24 869.00 |
UX Other trade receivables | 23 859.00 | 23 859.00 | | 23 859.00 |
UY Staff and related accounts | 351.00 | 351.00 | | 351.00 |
VB VAT | 10 460.00 | 10 460.00 | | 10 460.00 |
VH Loans with a maturity of more than one year at origin | 449 356.00 | 110 962.00 | 327 441.00 | 449 356.00 |
VK Loans repaid during the year | 110 451.00 | | | 110 451.00 |
VN Other taxes, similar payments | 4 922.00 | 4 922.00 | | 4 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 471.00 | 1 471.00 | | 1 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 20 754.00 | 20 754.00 | | 20 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 263.00 | 60 394.00 | 24 869.00 | 85 263.00 |
VW VAT | 2 433.00 | 2 433.00 | | 2 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 301.00 | 408 908.00 | 327 441.00 | 747 301.00 |
