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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 15 804.00 | 8 196.00 | 7 608.00 | 15 804.00 |
AT Other tangible assets | 263 628.00 | 170 098.00 | 93 530.00 | 263 628.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 315 431.00 | 178 294.00 | 137 137.00 | 315 431.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 105 229.00 | 34 153.00 | 71 076.00 | 105 229.00 |
BZ Other receivables | 145 379.00 | | 145 379.00 | 145 379.00 |
CF Cash and cash equivalents | 124 428.00 | | 124 428.00 | 124 428.00 |
CH Prepaid expenses | 1 772.00 | | 1 772.00 | 1 772.00 |
CJ TOTAL (II) | 376 808.00 | 34 153.00 | 342 655.00 | 376 808.00 |
CO Grand total (0 to V) | 692 239.00 | 212 447.00 | 479 792.00 | 692 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 184 544.00 | 120 020.00 | | 184 544.00 |
DH Retained earnings | 726.00 | 726.00 | | 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 928.00 | 64 524.00 | | 66 928.00 |
DL TOTAL (I) | 253 298.00 | 186 370.00 | | 253 298.00 |
DQ Provisions for Expenses | 4 400.00 | 1 000.00 | | 4 400.00 |
DR TOTAL (IV) | 4 400.00 | 1 000.00 | | 4 400.00 |
DU Loans and Debts from Credit Institutions (3) | 21 965.00 | 11 862.00 | | 21 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720.00 | 10 300.00 | | 720.00 |
DX Trade payables and related accounts | 133 665.00 | 18 852.00 | | 133 665.00 |
DY Tax and social security liabilities | 65 744.00 | 28 065.00 | | 65 744.00 |
EA Other liabilities | | 39 750.00 | | |
EC TOTAL (IV) | 222 094.00 | 108 828.00 | | 222 094.00 |
EE Grand total (I to V) | 479 792.00 | 296 198.00 | | 479 792.00 |
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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 | 162 713.00 | | 152 718.00 | 162 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 315 431.00 | |
IO DECREASES Total including other intangible assets | | | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 431.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 33 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 713.00 | | 119 718.00 | 159 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 135 273.00 | 43 021.00 | | 135 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 273.00 | 43 021.00 | | 135 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | 3 400.00 | | 1 000.00 |
7C Grand total | 1 000.00 | 3 400.00 | | 1 000.00 |
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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 | 133 665.00 | 133 665.00 | | 133 665.00 |
8D Social Security and Other Social Organizations | 65 744.00 | 65 744.00 | | 65 744.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 105 229.00 | 105 229.00 | | 105 229.00 |
VG Loans with a maturity of up to one year at origin | 580.00 | 580.00 | | 580.00 |
VH Loans with a maturity of more than one year at origin | 21 385.00 | 11 980.00 | 9 405.00 | 21 385.00 |
VI Group and Associates | 720.00 | 720.00 | | 720.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 379.00 | 145 379.00 | | 145 379.00 |
VS Prepaid expenses | 1 772.00 | 1 772.00 | | 1 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 380.00 | 252 380.00 | 3 000.00 | 255 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 094.00 | 212 689.00 | 9 405.00 | 222 094.00 |
