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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 004 000.00 | | 1 004 000.00 | 1 004 000.00 |
AR Technical installations, industrial equipment and tools | 20 784.00 | 20 784.00 | | 20 784.00 |
AT Other tangible assets | 13 926.00 | 11 976.00 | 1 950.00 | 13 926.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 043 844.00 | 32 760.00 | 1 011 084.00 | 1 043 844.00 |
BT Goods | 122 008.00 | | 122 008.00 | 122 008.00 |
BV Advances and down payments on orders | 8 842.00 | | 8 842.00 | 8 842.00 |
BX Customers and related accounts | 8 874.00 | | 8 874.00 | 8 874.00 |
BZ Other receivables | 3 631.00 | | 3 631.00 | 3 631.00 |
CF Cash and cash equivalents | 101 669.00 | | 101 669.00 | 101 669.00 |
CH Prepaid expenses | 6 200.00 | | 6 200.00 | 6 200.00 |
CJ TOTAL (II) | 251 224.00 | | 251 224.00 | 251 224.00 |
CO Grand total (0 to V) | 1 295 069.00 | 32 760.00 | 1 262 308.00 | 1 295 069.00 |
CU Other investments | 5 134.00 | | 5 134.00 | 5 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 8 583.00 | 6 000.00 | | 8 583.00 |
DF Regulated reserves (1) | 79 522.00 | 79 522.00 | | 79 522.00 |
DG Other reserves | 23 420.00 | 10 339.00 | | 23 420.00 |
DH Retained earnings | 84 511.00 | 84 511.00 | | 84 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 816.00 | 51 664.00 | | 87 816.00 |
DL TOTAL (I) | 643 852.00 | 592 036.00 | | 643 852.00 |
DU Loans and Debts from Credit Institutions (3) | 488 525.00 | 570 322.00 | | 488 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 246.00 | 1 890.00 | | 22 246.00 |
DX Trade payables and related accounts | 82 570.00 | 98 822.00 | | 82 570.00 |
DY Tax and social security liabilities | 25 057.00 | 8 460.00 | | 25 057.00 |
EA Other liabilities | 58.00 | 295.00 | | 58.00 |
EC TOTAL (IV) | 618 456.00 | 679 789.00 | | 618 456.00 |
EE Grand total (I to V) | 1 262 308.00 | 1 271 825.00 | | 1 262 308.00 |
EG Accrued income and payables due within one year | 212 317.00 | 679 789.00 | | 212 317.00 |
EI Including equity loans | 22 246.00 | | | 22 246.00 |
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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 | 1 043 950.00 | | 7.00 | 1 043 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 113.00 | 5 134.00 | |
I4 DECREASES Grand Total | | 113.00 | 1 043 844.00 | |
IO DECREASES Total including other intangible assets | | | 1 004 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 004 000.00 | | | 1 004 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 710.00 | | | 34 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 240.00 | | 7.00 | 5 240.00 |
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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 | 31 814.00 | 946.00 | | 31 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 814.00 | 946.00 | | 31 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 667.00 | | 667.00 | 667.00 |
7B Total provisions for depreciation | 667.00 | | 667.00 | 667.00 |
7C Grand total | 667.00 | | 667.00 | 667.00 |
UE of which provisions and reversals: - Operating | | | 667.00 | |
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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 | 82 570.00 | 82 570.00 | | 82 570.00 |
8C Staff and Related Accounts | 4 025.00 | 4 025.00 | | 4 025.00 |
8D Social Security and Other Social Organizations | 2 044.00 | 2 044.00 | | 2 044.00 |
8E Income Taxes | 15 621.00 | 15 621.00 | | 15 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UX Other trade receivables | 8 874.00 | 8 874.00 | | 8 874.00 |
VB VAT | 3 152.00 | 3 152.00 | | 3 152.00 |
VH Loans with a maturity of more than one year at origin | 488 525.00 | 82 386.00 | 335 174.00 | 488 525.00 |
VI Group and Associates | 22 246.00 | 22 246.00 | | 22 246.00 |
VK Loans repaid during the year | 81 792.00 | | | 81 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 6 200.00 | 6 200.00 | | 6 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 705.00 | 18 705.00 | | 18 705.00 |
VW VAT | 3 041.00 | 3 041.00 | | 3 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 456.00 | 212 317.00 | 335 174.00 | 618 456.00 |
