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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 89 350.00 | |
AR Technical installations, industrial equipment and tools | | | 12 765.00 | |
AT Other tangible assets | | | 40 318.00 | |
BF Loans | | | 129 300.00 | |
BH Other financial assets | | | 11 270.00 | |
BJ TOTAL (I) | | | 283 002.00 | |
BT Goods | | | 79 862.00 | |
BV Advances and down payments on orders | | | 603.00 | |
BX Customers and related accounts | | | 37.00 | |
BZ Other receivables | | | 16 521.00 | |
CF Cash and cash equivalents | | | 36 673.00 | |
CH Prepaid expenses | | | 1 743.00 | |
CJ TOTAL (II) | | | 135 440.00 | |
CO Grand total (0 to V) | | | 418 442.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 68 804.00 | 41 045.00 | | 68 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 348.00 | 52 758.00 | | 56 348.00 |
DL TOTAL (I) | 147 152.00 | 115 804.00 | | 147 152.00 |
DP Provisions for Risks | 8 404.00 | 7 966.00 | | 8 404.00 |
DR TOTAL (IV) | 8 404.00 | 7 967.00 | | 8 404.00 |
DU Loans and Debts from Credit Institutions (3) | 168 702.00 | 182 429.00 | | 168 702.00 |
DX Trade payables and related accounts | 57 769.00 | 47 036.00 | | 57 769.00 |
DY Tax and social security liabilities | 36 415.00 | 40 582.00 | | 36 415.00 |
EC TOTAL (IV) | 262 887.00 | 270 047.00 | | 262 887.00 |
EE Grand total (I to V) | 418 442.00 | 393 817.00 | | 418 442.00 |
EG Accrued income and payables due within one year | 153 297.00 | 135 935.00 | | 153 297.00 |
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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 | 436 820.00 | | 31 077.00 | 436 820.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 166.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 166.00 | 140 570.00 | |
I4 DECREASES Grand Total | | 35 496.00 | 432 400.00 | |
IO DECREASES Total including other intangible assets | | | 89 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 331.00 | 202 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 350.00 | | | 89 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 104.00 | | 30 706.00 | 175 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 365.00 | | 370.00 | 172 365.00 |
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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 | 138 386.00 | 13 517.00 | 2 506.00 | 138 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 386.00 | 13 517.00 | 2 506.00 | 138 386.00 |
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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 | 57 769.00 | 57 769.00 | | 57 769.00 |
8C Staff and Related Accounts | 16 019.00 | 16 019.00 | | 16 019.00 |
8D Social Security and Other Social Organizations | 6 209.00 | 6 209.00 | | 6 209.00 |
8E Income Taxes | 2 599.00 | 2 599.00 | | 2 599.00 |
UP Loans | 129 300.00 | 129 300.00 | | 129 300.00 |
UT Other financial assets | 11 270.00 | | 11 270.00 | 11 270.00 |
UX Other trade receivables | 37.00 | 37.00 | | 37.00 |
VB VAT | 2 794.00 | 2 794.00 | | 2 794.00 |
VH Loans with a maturity of more than one year at origin | 168 702.00 | 59 112.00 | 109 590.00 | 168 702.00 |
VJ Loans taken out during the year | 31 251.00 | | | 31 251.00 |
VK Loans repaid during the year | 44 929.00 | | | 44 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 557.00 | 1 557.00 | | 1 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 727.00 | 13 727.00 | | 13 727.00 |
VS Prepaid expenses | 1 743.00 | 1 743.00 | | 1 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 872.00 | 147 602.00 | 11 270.00 | 158 872.00 |
VW VAT | 10 031.00 | 10 031.00 | | 10 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 887.00 | 153 297.00 | 109 590.00 | 262 887.00 |
