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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 595 000.00 | | 595 000.00 | 595 000.00 |
AR Technical installations, industrial equipment and tools | 5 040.00 | 2 979.00 | 2 061.00 | 5 040.00 |
AT Other tangible assets | 216 076.00 | 34 513.00 | 181 562.00 | 216 076.00 |
BD Other fixed assets | 490.00 | | 490.00 | 490.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 816 766.00 | 37 492.00 | 779 274.00 | 816 766.00 |
BT Goods | 156 910.00 | | 156 910.00 | 156 910.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 289.00 | | 11 289.00 | 11 289.00 |
BZ Other receivables | 20 973.00 | | 20 973.00 | 20 973.00 |
CF Cash and cash equivalents | 168 376.00 | | 168 376.00 | 168 376.00 |
CH Prepaid expenses | 3 322.00 | | 3 322.00 | 3 322.00 |
CJ TOTAL (II) | 360 869.00 | | 360 869.00 | 360 869.00 |
CO Grand total (0 to V) | 1 177 636.00 | 37 492.00 | 1 140 144.00 | 1 177 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 229 963.00 | | | 229 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 247.00 | | | 74 247.00 |
DL TOTAL (I) | 414 210.00 | | | 414 210.00 |
DU Loans and Debts from Credit Institutions (3) | 567 149.00 | | | 567 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 360.00 | | | 11 360.00 |
DX Trade payables and related accounts | 113 553.00 | | | 113 553.00 |
DY Tax and social security liabilities | 33 872.00 | | | 33 872.00 |
EA Other liabilities | 12 883.00 | | | 12 883.00 |
EC TOTAL (IV) | 725 934.00 | | | 725 934.00 |
EE Grand total (I to V) | 1 140 144.00 | | | 1 140 144.00 |
EG Accrued income and payables due within one year | 216 280.00 | | | 216 280.00 |
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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 | 823 349.00 | | 14 706.00 | 823 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | 21 288.00 | 816 766.00 | |
IO DECREASES Total including other intangible assets | | | 595 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 288.00 | 221 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 595 000.00 | | | 595 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 158.00 | | 14 246.00 | 228 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | 460.00 | 190.00 |
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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 | 22 136.00 | 27 278.00 | 11 921.00 | 22 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 136.00 | 27 278.00 | 11 921.00 | 22 136.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 797.00 | 54 797.00 | | 54 797.00 |
8B Suppliers and Related Accounts | 113 553.00 | 113 553.00 | | 113 553.00 |
8C Staff and Related Accounts | 15 638.00 | 15 638.00 | | 15 638.00 |
8D Social Security and Other Social Organizations | 16 484.00 | 16 484.00 | | 16 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 883.00 | 12 883.00 | | 12 883.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 11 289.00 | 11 289.00 | | 11 289.00 |
VB VAT | 8 548.00 | 8 548.00 | | 8 548.00 |
VG Loans with a maturity of up to one year at origin | 622 265.00 | 70 482.00 | 270 117.00 | 622 265.00 |
VH Loans with a maturity of more than one year at origin | 567 149.00 | 57 495.00 | 276 511.00 | 567 149.00 |
VI Group and Associates | 11 360.00 | 11 360.00 | | 11 360.00 |
VK Loans repaid during the year | 54 757.00 | | | 54 757.00 |
VM Income taxes | 703.00 | 703.00 | | 703.00 |
VP Miscellaneous | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 357.00 | 1 357.00 | | 1 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 482.00 | 11 482.00 | | 11 482.00 |
VS Prepaid expenses | 3 322.00 | 3 322.00 | | 3 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 744.00 | 35 584.00 | 160.00 | 35 744.00 |
VW VAT | 393.00 | 393.00 | | 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 934.00 | 216 280.00 | 276 511.00 | 725 934.00 |
