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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AJ Other Intangible Assets | 2 800.00 | 563.00 | 2 237.00 | 2 800.00 |
AR Technical installations, industrial equipment and tools | 2 115.00 | 1 816.00 | 299.00 | 2 115.00 |
AT Other tangible assets | 45 283.00 | 11 789.00 | 33 493.00 | 45 283.00 |
BH Other financial assets | 13 410.00 | | 13 410.00 | 13 410.00 |
BJ TOTAL (I) | 238 768.00 | 14 168.00 | 224 600.00 | 238 768.00 |
BT Goods | 191 347.00 | | 191 347.00 | 191 347.00 |
BV Advances and down payments on orders | 3 074.00 | | 3 074.00 | 3 074.00 |
BX Customers and related accounts | 7 712.00 | | 7 712.00 | 7 712.00 |
BZ Other receivables | 10 078.00 | | 10 078.00 | 10 078.00 |
CF Cash and cash equivalents | 71 383.00 | | 71 383.00 | 71 383.00 |
CH Prepaid expenses | 22 317.00 | | 22 317.00 | 22 317.00 |
CJ TOTAL (II) | 305 911.00 | | 305 911.00 | 305 911.00 |
CO Grand total (0 to V) | 544 679.00 | 14 168.00 | 530 512.00 | 544 679.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 144 099.00 | 80 124.00 | | 144 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 800.00 | 63 976.00 | | 47 800.00 |
DL TOTAL (I) | 197 399.00 | 149 599.00 | | 197 399.00 |
DQ Provisions for Expenses | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 152 638.00 | 106 174.00 | | 152 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 452.00 | 71 298.00 | | 71 452.00 |
DW Advances and down payments received on current orders | | 25 257.00 | | |
DX Trade payables and related accounts | 22 483.00 | 35 843.00 | | 22 483.00 |
DY Tax and social security liabilities | 54 355.00 | 46 135.00 | | 54 355.00 |
EA Other liabilities | 32 184.00 | 6 207.00 | | 32 184.00 |
EC TOTAL (IV) | 333 112.00 | 290 914.00 | | 333 112.00 |
EE Grand total (I to V) | 530 512.00 | 445 514.00 | | 530 512.00 |
EG Accrued income and payables due within one year | 222 168.00 | 130 334.00 | | 222 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 332.00 | | |
EI Including equity loans | 71 452.00 | | | 71 452.00 |
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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 | 218 743.00 | | 20 025.00 | 218 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 570.00 | |
I4 DECREASES Grand Total | | | 238 768.00 | |
IO DECREASES Total including other intangible assets | | | 177 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | 2 800.00 | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 173.00 | | 17 225.00 | 30 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 570.00 | | | 13 570.00 |
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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 | 5 553.00 | 8 615.00 | | 5 553.00 |
PE DEPRECIATION Total including other intangible assets | | 563.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 553.00 | 8 052.00 | | 5 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | 22 483.00 | 22 483.00 | | 22 483.00 |
8D Social Security and Other Social Organizations | 54 355.00 | 54 355.00 | | 54 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 184.00 | 32 184.00 | | 32 184.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 13 410.00 | | 13 410.00 | 13 410.00 |
UX Other trade receivables | 7 712.00 | 7 712.00 | | 7 712.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 152 491.00 | 41 547.00 | 93 778.00 | 152 491.00 |
VI Group and Associates | 71 452.00 | 71 452.00 | | 71 452.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 38 350.00 | | | 38 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 078.00 | 10 078.00 | | 10 078.00 |
VS Prepaid expenses | 22 317.00 | 22 317.00 | | 22 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 517.00 | 40 107.00 | 13 410.00 | 53 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 112.00 | 222 168.00 | 93 778.00 | 333 112.00 |
