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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 10 199.00 | 9 211.00 | 988.00 | 10 199.00 |
AT Other tangible assets | 15 068.00 | 9 895.00 | 5 173.00 | 15 068.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 302 067.00 | 19 106.00 | 282 961.00 | 302 067.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 33 851.00 | | 33 851.00 | 33 851.00 |
BZ Other receivables | 12 263.00 | | 12 263.00 | 12 263.00 |
CF Cash and cash equivalents | 97 384.00 | | 97 384.00 | 97 384.00 |
CH Prepaid expenses | 7 552.00 | | 7 552.00 | 7 552.00 |
CJ TOTAL (II) | 151 050.00 | | 151 050.00 | 151 050.00 |
CO Grand total (0 to V) | 453 117.00 | 19 106.00 | 434 010.00 | 453 117.00 |
CS Evaluated investments - equity method | 163 800.00 | | 163 800.00 | 163 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 000.00 | 142 000.00 | | 142 000.00 |
DD Legal reserve (1) | 14 200.00 | 14 200.00 | | 14 200.00 |
DH Retained earnings | 938.00 | 28 594.00 | | 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 618.00 | 260 745.00 | | 221 618.00 |
DL TOTAL (I) | 378 756.00 | 445 538.00 | | 378 756.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 3 886.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 19 276.00 | | 37.00 |
DW Advances and down payments received on current orders | 11.00 | 11.00 | | 11.00 |
DX Trade payables and related accounts | 12 416.00 | 11 577.00 | | 12 416.00 |
DY Tax and social security liabilities | 7 111.00 | 6 184.00 | | 7 111.00 |
EA Other liabilities | 35 644.00 | 12 476.00 | | 35 644.00 |
EC TOTAL (IV) | 55 254.00 | 53 400.00 | | 55 254.00 |
EE Grand total (I to V) | 434 010.00 | 498 938.00 | | 434 010.00 |
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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 | 299 714.00 | | 2 352.00 | 299 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 800.00 | |
I4 DECREASES Grand Total | | | 302 067.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 914.00 | | 2 352.00 | 22 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 800.00 | | | 166 800.00 |
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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 | 13 271.00 | 5 834.00 | | 13 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 271.00 | 5 834.00 | | 13 271.00 |
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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 | 12 416.00 | 12 416.00 | | 12 416.00 |
8C Staff and Related Accounts | 222.00 | 222.00 | | 222.00 |
8D Social Security and Other Social Organizations | 2 133.00 | 2 133.00 | | 2 133.00 |
8E Income Taxes | 833.00 | 833.00 | | 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 644.00 | 35 644.00 | | 35 644.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 33 850.00 | 33 850.00 | | 33 850.00 |
VC Group and associates | 6 783.00 | 6 783.00 | | 6 783.00 |
VH Loans with a maturity of more than one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VK Loans repaid during the year | 3 861.00 | | | 3 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 921.00 | 3 921.00 | | 3 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 479.00 | 5 479.00 | | 5 479.00 |
VS Prepaid expenses | 7 551.00 | 7 551.00 | | 7 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 665.00 | 53 665.00 | 3 000.00 | 56 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 254.00 | 55 254.00 | | 55 254.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
