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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 190 000.00 | | 1 190 000.00 | 1 190 000.00 |
AP Buildings | 17 106.00 | 17 106.00 | | 17 106.00 |
AR Technical installations, industrial equipment and tools | 7 727.00 | 7 727.00 | | 7 727.00 |
AT Other tangible assets | 96 987.00 | 91 323.00 | 5 664.00 | 96 987.00 |
BJ TOTAL (I) | 1 311 820.00 | 116 156.00 | 1 195 664.00 | 1 311 820.00 |
BT Goods | 185 405.00 | | 185 405.00 | 185 405.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 204.00 | | 10 204.00 | 10 204.00 |
BZ Other receivables | 9 306.00 | | 9 306.00 | 9 306.00 |
CF Cash and cash equivalents | 473 395.00 | | 473 395.00 | 473 395.00 |
CH Prepaid expenses | 3 514.00 | | 3 514.00 | 3 514.00 |
CJ TOTAL (II) | 681 824.00 | | 681 824.00 | 681 824.00 |
CO Grand total (0 to V) | 1 993 645.00 | 116 156.00 | 1 877 488.00 | 1 993 645.00 |
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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 |
DF Regulated reserves (1) | 1 217 135.00 | 177 135.00 | | 1 217 135.00 |
DH Retained earnings | 4 263.00 | 851 232.00 | | 4 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 166.00 | 193 031.00 | | 200 166.00 |
DL TOTAL (I) | 1 422 663.00 | 1 222 498.00 | | 1 422 663.00 |
DU Loans and Debts from Credit Institutions (3) | 353 055.00 | 441 008.00 | | 353 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 928.00 | 149 918.00 | | 5 928.00 |
DX Trade payables and related accounts | 66 999.00 | 62 659.00 | | 66 999.00 |
DY Tax and social security liabilities | 28 844.00 | 27 779.00 | | 28 844.00 |
EC TOTAL (IV) | 454 825.00 | 681 364.00 | | 454 825.00 |
EE Grand total (I to V) | 1 877 488.00 | 1 903 862.00 | | 1 877 488.00 |
EI Including equity loans | 5 928.00 | | | 5 928.00 |
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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 | 1 307 619.00 | | 4 201.00 | 1 307 619.00 |
I4 DECREASES Grand Total | | | 1 311 820.00 | |
IO DECREASES Total including other intangible assets | | | 1 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190 000.00 | | | 1 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 619.00 | | 4 201.00 | 117 619.00 |
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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 | 112 960.00 | 3 196.00 | | 112 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 960.00 | 3 196.00 | | 112 960.00 |
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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 | 66 999.00 | 66 999.00 | | 66 999.00 |
8C Staff and Related Accounts | 10 334.00 | 10 334.00 | | 10 334.00 |
8D Social Security and Other Social Organizations | 11 782.00 | 11 782.00 | | 11 782.00 |
8E Income Taxes | 4 704.00 | 4 704.00 | | 4 704.00 |
UX Other trade receivables | 10 204.00 | 10 204.00 | | 10 204.00 |
VB VAT | 3 986.00 | 3 986.00 | | 3 986.00 |
VH Loans with a maturity of more than one year at origin | 353 055.00 | 353 055.00 | | 353 055.00 |
VI Group and Associates | 5 928.00 | 5 928.00 | | 5 928.00 |
VJ Loans taken out during the year | 7 616.00 | | | 7 616.00 |
VK Loans repaid during the year | 95 569.00 | | | 95 569.00 |
VP Miscellaneous | 1 144.00 | 1 144.00 | | 1 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 797.00 | 797.00 | | 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 176.00 | 4 176.00 | | 4 176.00 |
VS Prepaid expenses | 3 514.00 | 3 514.00 | | 3 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 024.00 | 23 024.00 | | 23 024.00 |
VW VAT | 1 227.00 | 1 227.00 | | 1 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 825.00 | 454 825.00 | | 454 825.00 |
