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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 28 503.00 | 12 128.00 | 16 375.00 | 28 503.00 |
AT Other tangible assets | 134 018.00 | 28 410.00 | 105 608.00 | 134 018.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 170 641.00 | 40 538.00 | 130 103.00 | 170 641.00 |
BT Goods | 241 123.00 | | 241 123.00 | 241 123.00 |
BX Customers and related accounts | 14 896.00 | | 14 896.00 | 14 896.00 |
BZ Other receivables | 24 969.00 | | 24 969.00 | 24 969.00 |
CF Cash and cash equivalents | 129 389.00 | | 129 389.00 | 129 389.00 |
CH Prepaid expenses | 20 641.00 | | 20 641.00 | 20 641.00 |
CJ TOTAL (II) | 431 018.00 | | 431 018.00 | 431 018.00 |
CO Grand total (0 to V) | 601 659.00 | 40 538.00 | 561 122.00 | 601 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 76 737.00 | 100 293.00 | | 76 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 697.00 | -23 556.00 | | 53 697.00 |
DL TOTAL (I) | 172 234.00 | 118 537.00 | | 172 234.00 |
DU Loans and Debts from Credit Institutions (3) | 86 379.00 | 104 337.00 | | 86 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 526.00 | 22 526.00 | | 22 526.00 |
DX Trade payables and related accounts | 186 372.00 | 193 737.00 | | 186 372.00 |
DY Tax and social security liabilities | 89 077.00 | 54 530.00 | | 89 077.00 |
EA Other liabilities | 4 534.00 | | | 4 534.00 |
EC TOTAL (IV) | 388 888.00 | 375 131.00 | | 388 888.00 |
EE Grand total (I to V) | 561 122.00 | 493 668.00 | | 561 122.00 |
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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 | 157 326.00 | | 23 334.00 | 157 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 120.00 | |
I4 DECREASES Grand Total | | 10 019.00 | 170 641.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 519.00 | 162 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 706.00 | | 23 334.00 | 144 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 620.00 | | | 4 620.00 |
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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 | 26 856.00 | 18 790.00 | 5 108.00 | 26 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 856.00 | 18 790.00 | 5 108.00 | 26 856.00 |
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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 | 186 372.00 | 186 372.00 | | 186 372.00 |
8C Staff and Related Accounts | 46 230.00 | 46 230.00 | | 46 230.00 |
8D Social Security and Other Social Organizations | 20 567.00 | 20 567.00 | | 20 567.00 |
8E Income Taxes | 14 777.00 | 14 777.00 | | 14 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 534.00 | 4 534.00 | | 4 534.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 14 896.00 | 14 896.00 | | 14 896.00 |
UY Staff and related accounts | 136.00 | 136.00 | | 136.00 |
VB VAT | 737.00 | 737.00 | | 737.00 |
VH Loans with a maturity of more than one year at origin | 86 379.00 | 20 512.00 | 64 495.00 | 86 379.00 |
VI Group and Associates | 22 526.00 | 22 526.00 | | 22 526.00 |
VJ Loans taken out during the year | 3 893.00 | | | 3 893.00 |
VK Loans repaid during the year | 21 852.00 | | | 21 852.00 |
VM Income taxes | 4 286.00 | 4 286.00 | | 4 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 022.00 | 7 022.00 | | 7 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 810.00 | 19 810.00 | | 19 810.00 |
VS Prepaid expenses | 20 641.00 | 20 641.00 | | 20 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 626.00 | 60 506.00 | 120.00 | 60 626.00 |
VW VAT | 481.00 | 481.00 | | 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 888.00 | 323 021.00 | 64 495.00 | 388 888.00 |
