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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 690 000.00 | | 690 000.00 | 690 000.00 |
AR Technical installations, industrial equipment and tools | 273.00 | 200.00 | 73.00 | 273.00 |
AT Other tangible assets | 62 204.00 | 31 054.00 | 31 149.00 | 62 204.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 752 638.00 | 31 255.00 | 721 382.00 | 752 638.00 |
BT Goods | 83 038.00 | | 83 038.00 | 83 038.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 948.00 | | 8 948.00 | 8 948.00 |
BZ Other receivables | 1 380.00 | | 1 380.00 | 1 380.00 |
CF Cash and cash equivalents | 228 228.00 | | 228 228.00 | 228 228.00 |
CH Prepaid expenses | 2 933.00 | | 2 933.00 | 2 933.00 |
CJ TOTAL (II) | 324 530.00 | | 324 530.00 | 324 530.00 |
CO Grand total (0 to V) | 1 077 168.00 | 31 255.00 | 1 045 913.00 | 1 077 168.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 182 437.00 | 91 590.00 | | 182 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 547.00 | 100 894.00 | | 135 547.00 |
DL TOTAL (I) | 433 484.00 | 307 984.00 | | 433 484.00 |
DU Loans and Debts from Credit Institutions (3) | 496 560.00 | 558 314.00 | | 496 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 190.00 | 8 925.00 | | 9 190.00 |
DX Trade payables and related accounts | 41 023.00 | 37 766.00 | | 41 023.00 |
DY Tax and social security liabilities | 62 654.00 | 25 236.00 | | 62 654.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 612 428.00 | 630 242.00 | | 612 428.00 |
EE Grand total (I to V) | 1 045 913.00 | 938 227.00 | | 1 045 913.00 |
EG Accrued income and payables due within one year | 172 785.00 | 630 242.00 | | 172 785.00 |
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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 | 750 755.00 | | 2 463.00 | 750 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 580.00 | 752 638.00 | |
IO DECREASES Total including other intangible assets | | | 690 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 580.00 | 62 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 000.00 | | | 690 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 595.00 | | 2 463.00 | 60 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 21 887.00 | 9 948.00 | 580.00 | 21 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 887.00 | 9 948.00 | 580.00 | 21 887.00 |
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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 | 41 023.00 | 41 023.00 | | 41 023.00 |
8C Staff and Related Accounts | 6 419.00 | 6 419.00 | | 6 419.00 |
8D Social Security and Other Social Organizations | 13 586.00 | 13 586.00 | | 13 586.00 |
8E Income Taxes | 37 222.00 | 37 222.00 | | 37 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 8 948.00 | 8 948.00 | | 8 948.00 |
VB VAT | 1 270.00 | 1 270.00 | | 1 270.00 |
VH Loans with a maturity of more than one year at origin | 496 560.00 | 56 917.00 | 234 765.00 | 496 560.00 |
VI Group and Associates | 9 190.00 | 9 190.00 | | 9 190.00 |
VK Loans repaid during the year | 61 747.00 | | | 61 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 484.00 | 3 484.00 | | 3 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | 109.00 | | 109.00 |
VS Prepaid expenses | 2 933.00 | 2 933.00 | | 2 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 422.00 | 13 422.00 | | 13 422.00 |
VW VAT | 1 942.00 | 1 942.00 | | 1 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 428.00 | 172 785.00 | 234 765.00 | 612 428.00 |
