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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 698 000.00 | | 698 000.00 | 698 000.00 |
AR Technical installations, industrial equipment and tools | 26 836.00 | 8 317.00 | 18 519.00 | 26 836.00 |
AT Other tangible assets | 3 675.00 | 993.00 | 2 682.00 | 3 675.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 729 571.00 | 9 310.00 | 720 261.00 | 729 571.00 |
BT Goods | 99 087.00 | | 99 087.00 | 99 087.00 |
BV Advances and down payments on orders | 21 386.00 | | 21 386.00 | 21 386.00 |
BX Customers and related accounts | 18 939.00 | | 18 939.00 | 18 939.00 |
BZ Other receivables | 7 393.00 | | 7 393.00 | 7 393.00 |
CF Cash and cash equivalents | 59 006.00 | | 59 006.00 | 59 006.00 |
CH Prepaid expenses | 11 622.00 | | 11 622.00 | 11 622.00 |
CJ TOTAL (II) | 217 433.00 | | 217 433.00 | 217 433.00 |
CO Grand total (0 to V) | 947 004.00 | 9 310.00 | 937 693.00 | 947 004.00 |
CS Evaluated investments - equity method | 900.00 | | 900.00 | 900.00 |
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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 |
DH Retained earnings | -8 786.00 | | | -8 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 335.00 | -8 786.00 | | 70 335.00 |
DL TOTAL (I) | 111 550.00 | 41 214.00 | | 111 550.00 |
DU Loans and Debts from Credit Institutions (3) | 651 696.00 | 710 959.00 | | 651 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 67 751.00 | 166 634.00 | | 67 751.00 |
DY Tax and social security liabilities | 41 260.00 | 18 771.00 | | 41 260.00 |
EA Other liabilities | 65 395.00 | 24 166.00 | | 65 395.00 |
EC TOTAL (IV) | 826 144.00 | 920 528.00 | | 826 144.00 |
EE Grand total (I to V) | 937 693.00 | 961 742.00 | | 937 693.00 |
EG Accrued income and payables due within one year | 234 464.00 | 268 547.00 | | 234 464.00 |
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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 | 729 002.00 | | 569.00 | 729 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | | 729 571.00 | |
IO DECREASES Total including other intangible assets | | | 698 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 698 000.00 | | | 698 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 942.00 | | 569.00 | 29 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 3 602.00 | 5 708.00 | | 3 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 602.00 | 5 708.00 | | 3 602.00 |
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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 | 67 751.00 | 67 751.00 | | 67 751.00 |
8C Staff and Related Accounts | 9 194.00 | 9 194.00 | | 9 194.00 |
8D Social Security and Other Social Organizations | 9 315.00 | 9 315.00 | | 9 315.00 |
8E Income Taxes | 16 322.00 | 16 322.00 | | 16 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 395.00 | 65 395.00 | | 65 395.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 18 938.00 | 18 938.00 | | 18 938.00 |
VB VAT | 1 974.00 | 1 974.00 | | 1 974.00 |
VH Loans with a maturity of more than one year at origin | 651 696.00 | 60 016.00 | 246 239.00 | 651 696.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VN Other taxes, similar payments | 4 801.00 | 4 801.00 | | 4 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 757.00 | 757.00 | | 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618.00 | 618.00 | | 618.00 |
VS Prepaid expenses | 11 622.00 | 11 622.00 | | 11 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 114.00 | 37 954.00 | 160.00 | 38 114.00 |
VW VAT | 5 673.00 | 5 673.00 | | 5 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 144.00 | 234 464.00 | 246 239.00 | 826 144.00 |
