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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 108 143.00 | 35 411.00 | 72 733.00 | 108 143.00 |
AT Other tangible assets | 3 000.00 | 1 274.00 | 1 726.00 | 3 000.00 |
BH Other financial assets | 5 465.00 | | 5 465.00 | 5 465.00 |
BJ TOTAL (I) | 666 608.00 | 36 685.00 | 629 924.00 | 666 608.00 |
BT Goods | 175 490.00 | 77 305.00 | 98 185.00 | 175 490.00 |
BX Customers and related accounts | 215 454.00 | | 215 454.00 | 215 454.00 |
BZ Other receivables | 14 715.00 | | 14 715.00 | 14 715.00 |
CF Cash and cash equivalents | 555 553.00 | | 555 553.00 | 555 553.00 |
CH Prepaid expenses | 20 508.00 | | 20 508.00 | 20 508.00 |
CJ TOTAL (II) | 981 719.00 | 77 305.00 | 904 414.00 | 981 719.00 |
CO Grand total (0 to V) | 1 648 328.00 | 113 990.00 | 1 534 338.00 | 1 648 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 060.00 | | | 79 060.00 |
DL TOTAL (I) | 229 060.00 | | | 229 060.00 |
DU Loans and Debts from Credit Institutions (3) | 715 248.00 | | | 715 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 112 360.00 | | | 112 360.00 |
DY Tax and social security liabilities | 138 640.00 | | | 138 640.00 |
EA Other liabilities | 12 227.00 | | | 12 227.00 |
EB Prepaid income (2) | 76 803.00 | | | 76 803.00 |
EC TOTAL (IV) | 1 305 278.00 | | | 1 305 278.00 |
EE Grand total (I to V) | 1 534 338.00 | | | 1 534 338.00 |
EI Including equity loans | 250 000.00 | | | 250 000.00 |
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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 | | | 666 608.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 465.00 | |
I4 DECREASES Grand Total | | | 666 608.00 | |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 143.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 550 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 111 143.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 465.00 | |
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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 | | 36 685.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 36 685.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 77 305.00 | | |
7B Total provisions for depreciation | | 77 305.00 | | |
7C Grand total | | 77 305.00 | | |
UE of which provisions and reversals: - Operating | | 77 305.00 | | |
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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 | 112 360.00 | 112 360.00 | | 112 360.00 |
8C Staff and Related Accounts | 71 212.00 | 71 212.00 | | 71 212.00 |
8D Social Security and Other Social Organizations | 42 831.00 | 42 831.00 | | 42 831.00 |
8E Income Taxes | 8 141.00 | 8 141.00 | | 8 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 227.00 | 12 227.00 | | 12 227.00 |
8L Deferred income | 76 803.00 | 76 803.00 | | 76 803.00 |
UT Other financial assets | 5 465.00 | | 5 465.00 | 5 465.00 |
UX Other trade receivables | 215 454.00 | 215 454.00 | | 215 454.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 10 492.00 | 10 492.00 | | 10 492.00 |
VH Loans with a maturity of more than one year at origin | 715 248.00 | 116 313.00 | 476 693.00 | 715 248.00 |
VI Group and Associates | 250 000.00 | 50 000.00 | 75 000.00 | 250 000.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 34 898.00 | | | 34 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 505.00 | 8 505.00 | | 8 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 822.00 | 2 822.00 | | 2 822.00 |
VS Prepaid expenses | 20 508.00 | 20 508.00 | | 20 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 142.00 | 250 677.00 | 5 465.00 | 256 142.00 |
VW VAT | 7 952.00 | 7 952.00 | | 7 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 278.00 | 506 343.00 | 551 693.00 | 1 305 278.00 |
