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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 135 000.00 | |
AR Technical installations, industrial equipment and tools | | | 3 932.00 | |
AT Other tangible assets | | | 44 434.00 | |
BB Receivables related to investments | | | 560.00 | |
BH Other financial assets | | | 14 397.00 | |
BJ TOTAL (I) | | | 1 198 323.00 | |
BT Goods | | | 220 518.00 | |
BV Advances and down payments on orders | | | 10 017.00 | |
BZ Other receivables | | | 42 428.00 | |
CF Cash and cash equivalents | | | 144 721.00 | |
CH Prepaid expenses | | | 11 064.00 | |
CJ TOTAL (II) | | | 428 750.00 | |
CO Grand total (0 to V) | | | 1 627 073.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 409 316.00 | 288 350.00 | | 409 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 174.00 | 120 966.00 | | 108 174.00 |
DL TOTAL (I) | 572 490.00 | 464 316.00 | | 572 490.00 |
DU Loans and Debts from Credit Institutions (3) | 773 223.00 | 881 259.00 | | 773 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 225.00 | 44 284.00 | | 43 225.00 |
DX Trade payables and related accounts | 195 347.00 | 221 256.00 | | 195 347.00 |
DY Tax and social security liabilities | 42 641.00 | 50 727.00 | | 42 641.00 |
EA Other liabilities | 147.00 | 1 310.00 | | 147.00 |
EC TOTAL (IV) | 1 054 583.00 | 1 198 837.00 | | 1 054 583.00 |
EE Grand total (I to V) | 1 627 073.00 | 1 663 153.00 | | 1 627 073.00 |
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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 | 1 237 000.00 | | 4 308.00 | 1 237 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 957.00 | |
I4 DECREASES Grand Total | | | 1 241 308.00 | |
IO DECREASES Total including other intangible assets | | | 1 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 135 000.00 | | | 1 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 093.00 | | 4 258.00 | 87 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 907.00 | | 50.00 | 14 907.00 |
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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 | 27 939.00 | 15 045.00 | | 27 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 939.00 | 15 045.00 | | 27 939.00 |
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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 | 5.00 | | | 5.00 |
8B Suppliers and Related Accounts | 195 347.00 | 195 347.00 | | 195 347.00 |
8C Staff and Related Accounts | 17 440.00 | 17 440.00 | | 17 440.00 |
8D Social Security and Other Social Organizations | 16 041.00 | 16 041.00 | | 16 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
UL Receivables related to investments | 560.00 | | 560.00 | 560.00 |
UT Other financial assets | 14 397.00 | | 14 397.00 | 14 397.00 |
UX Other trade receivables | 10 929.00 | 10 929.00 | | 10 929.00 |
VB VAT | 10 612.00 | 10 612.00 | | 10 612.00 |
VH Loans with a maturity of more than one year at origin | 773 218.00 | 108 006.00 | 420 613.00 | 773 218.00 |
VI Group and Associates | 43 225.00 | | 43 225.00 | 43 225.00 |
VM Income taxes | 2 049.00 | 2 049.00 | | 2 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 413.00 | 2 413.00 | | 2 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 838.00 | 18 838.00 | | 18 838.00 |
VS Prepaid expenses | 8 668.00 | 8 668.00 | | 8 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 053.00 | 51 096.00 | 14 957.00 | 66 053.00 |
VW VAT | 6 748.00 | 6 748.00 | | 6 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 583.00 | 346 141.00 | 463 838.00 | 1 054 583.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
