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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
AR Technical installations, industrial equipment and tools | 50 000.00 | 39 222.00 | 10 778.00 | 50 000.00 |
AT Other tangible assets | 17 215.00 | 3 743.00 | 13 472.00 | 17 215.00 |
BH Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
BJ TOTAL (I) | 1 820 548.00 | 42 965.00 | 1 777 583.00 | 1 820 548.00 |
BT Goods | 243 526.00 | | 243 526.00 | 243 526.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 029.00 | | 66 029.00 | 66 029.00 |
BZ Other receivables | 24 601.00 | | 24 601.00 | 24 601.00 |
CF Cash and cash equivalents | 283 738.00 | | 283 738.00 | 283 738.00 |
CJ TOTAL (II) | 617 894.00 | | 617 894.00 | 617 894.00 |
CO Grand total (0 to V) | 2 438 442.00 | 42 965.00 | 2 395 476.00 | 2 438 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 324 946.00 | 190 589.00 | | 324 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 809.00 | 134 358.00 | | 170 809.00 |
DL TOTAL (I) | 748 756.00 | 577 946.00 | | 748 756.00 |
DU Loans and Debts from Credit Institutions (3) | 1 340 602.00 | 1 233 840.00 | | 1 340 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504.00 | 492.00 | | 504.00 |
DX Trade payables and related accounts | 262 637.00 | 298 776.00 | | 262 637.00 |
DY Tax and social security liabilities | 42 978.00 | 87 991.00 | | 42 978.00 |
EC TOTAL (IV) | 1 646 721.00 | 1 621 099.00 | | 1 646 721.00 |
EE Grand total (I to V) | 2 395 476.00 | 2 199 046.00 | | 2 395 476.00 |
EG Accrued income and payables due within one year | 1 646 721.00 | 521 337.00 | | 1 646 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 549.00 | 4 029.00 | | 549.00 |
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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 | 1 811 310.00 | | 9 239.00 | 1 811 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 333.00 | |
I4 DECREASES Grand Total | | | 1 820 548.00 | |
IO DECREASES Total including other intangible assets | | | 1 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750 000.00 | | | 1 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 977.00 | | 9 239.00 | 57 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 333.00 | | | 3 333.00 |
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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 | 31 322.00 | 11 643.00 | | 31 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 322.00 | 11 643.00 | | 31 322.00 |
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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 | 262 637.00 | 262 637.00 | | 262 637.00 |
8C Staff and Related Accounts | 22 231.00 | 22 231.00 | | 22 231.00 |
8D Social Security and Other Social Organizations | 17 901.00 | 17 901.00 | | 17 901.00 |
UT Other financial assets | 3 333.00 | 3 333.00 | | 3 333.00 |
UX Other trade receivables | 66 029.00 | 66 029.00 | | 66 029.00 |
UY Staff and related accounts | 1 420.00 | 1 420.00 | | 1 420.00 |
VB VAT | 18 612.00 | 18 612.00 | | 18 612.00 |
VH Loans with a maturity of more than one year at origin | 1 340 602.00 | 1 340 602.00 | | 1 340 602.00 |
VI Group and Associates | 504.00 | 504.00 | | 504.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 796.00 | 2 796.00 | | 2 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 569.00 | 4 569.00 | | 4 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 963.00 | 93 963.00 | | 93 963.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 721.00 | 1 646 721.00 | | 1 646 721.00 |
