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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 709.00 | | 100 709.00 | 100 709.00 |
AR Technical installations, industrial equipment and tools | 12 727.00 | 12 727.00 | | 12 727.00 |
AT Other tangible assets | 73 502.00 | 37 090.00 | 36 412.00 | 73 502.00 |
BH Other financial assets | 11 314.00 | | 11 314.00 | 11 314.00 |
BJ TOTAL (I) | 198 500.00 | 49 817.00 | 148 683.00 | 198 500.00 |
BT Goods | 73 821.00 | | 73 821.00 | 73 821.00 |
BV Advances and down payments on orders | 1 310.00 | | 1 310.00 | 1 310.00 |
BZ Other receivables | 6 274.00 | | 6 274.00 | 6 274.00 |
CF Cash and cash equivalents | 322 545.00 | | 322 545.00 | 322 545.00 |
CH Prepaid expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
CJ TOTAL (II) | 415 950.00 | | 415 950.00 | 415 950.00 |
CO Grand total (0 to V) | 614 450.00 | 49 817.00 | 564 633.00 | 614 450.00 |
CU Other investments | 248.00 | | 248.00 | 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 84 796.00 | 59 767.00 | | 84 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 580.00 | 25 029.00 | | 24 580.00 |
DL TOTAL (I) | 136 876.00 | 112 296.00 | | 136 876.00 |
DU Loans and Debts from Credit Institutions (3) | 218 117.00 | 96 580.00 | | 218 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 735.00 | 50 097.00 | | 24 735.00 |
DX Trade payables and related accounts | 89 044.00 | 104 078.00 | | 89 044.00 |
DY Tax and social security liabilities | 69 699.00 | 54 509.00 | | 69 699.00 |
EA Other liabilities | 26 162.00 | 889.00 | | 26 162.00 |
EC TOTAL (IV) | 427 757.00 | 306 152.00 | | 427 757.00 |
EE Grand total (I to V) | 564 633.00 | 418 448.00 | | 564 633.00 |
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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 | 198 376.00 | | 280.00 | 198 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 562.00 | |
I4 DECREASES Grand Total | | 156.00 | 198 500.00 | |
IO DECREASES Total including other intangible assets | | | 100 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156.00 | 86 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 709.00 | | | 100 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 229.00 | | 156.00 | 86 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 438.00 | | 124.00 | 11 438.00 |
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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 | 42 614.00 | 7 241.00 | 38.00 | 42 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 614.00 | 7 241.00 | 38.00 | 42 614.00 |
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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 | 89 044.00 | 89 044.00 | | 89 044.00 |
8C Staff and Related Accounts | 39 289.00 | 39 289.00 | | 39 289.00 |
8D Social Security and Other Social Organizations | 6 375.00 | 6 375.00 | | 6 375.00 |
8E Income Taxes | 875.00 | 875.00 | | 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 162.00 | 26 162.00 | | 26 162.00 |
UT Other financial assets | 11 314.00 | | 11 314.00 | 11 314.00 |
VB VAT | 5 916.00 | 5 916.00 | | 5 916.00 |
VH Loans with a maturity of more than one year at origin | 218 117.00 | 190 835.00 | 27 281.00 | 218 117.00 |
VI Group and Associates | 24 735.00 | 24 735.00 | | 24 735.00 |
VJ Loans taken out during the year | 150 485.00 | | | 150 485.00 |
VK Loans repaid during the year | 28 949.00 | | | 28 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 276.00 | 2 276.00 | | 2 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358.00 | 358.00 | | 358.00 |
VS Prepaid expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 588.00 | 18 274.00 | 11 314.00 | 29 588.00 |
VW VAT | 20 884.00 | 20 884.00 | | 20 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 757.00 | 400 476.00 | 27 281.00 | 427 757.00 |
