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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 242.00 | 908.00 | 7 333.00 | 8 242.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 70 000.00 | 70 000.00 | | 70 000.00 |
AT Other tangible assets | 58 467.00 | 19 548.00 | 38 919.00 | 58 467.00 |
BF Loans | | | 7.00 | |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 357 290.00 | 90 456.00 | 266 833.00 | 357 290.00 |
BT Goods | 313 537.00 | | 313 537.00 | 313 537.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 6 027.00 | | 6 027.00 | 6 027.00 |
CF Cash and cash equivalents | 306 194.00 | | 306 194.00 | 306 194.00 |
CH Prepaid expenses | 7 664.00 | | 7 664.00 | 7 664.00 |
CJ TOTAL (II) | 634 384.00 | | 634 384.00 | 634 384.00 |
CO Grand total (0 to V) | 991 674.00 | 90 456.00 | 901 217.00 | 991 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 200 752.00 | | | 200 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 473.00 | | | 84 473.00 |
DL TOTAL (I) | 329 225.00 | | | 329 225.00 |
DU Loans and Debts from Credit Institutions (3) | 140 973.00 | | | 140 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 575.00 | | | 327 575.00 |
DW Advances and down payments received on current orders | 18 295.00 | | | 18 295.00 |
DX Trade payables and related accounts | 31 778.00 | | | 31 778.00 |
DY Tax and social security liabilities | 49 740.00 | | | 49 740.00 |
EA Other liabilities | 3 628.00 | | | 3 628.00 |
EC TOTAL (IV) | 571 991.00 | | | 571 991.00 |
EE Grand total (I to V) | 901 217.00 | | | 901 217.00 |
EG Accrued income and payables due within one year | 552 071.00 | | | 552 071.00 |
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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 | 335 730.00 | | 28 442.00 | 335 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580.00 | |
I4 DECREASES Grand Total | 5 487.00 | 1 394.00 | 357 290.00 | 5 487.00 |
IO DECREASES Total including other intangible assets | 5 487.00 | | 228 242.00 | 5 487.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 394.00 | 128 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 487.00 | | 8 242.00 | 225 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 661.00 | | 20 200.00 | 109 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580.00 | | | 580.00 |
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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 | 82 995.00 | 8 855.00 | 1 394.00 | 82 995.00 |
PE DEPRECIATION Total including other intangible assets | | 908.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 82 995.00 | 7 947.00 | 1 394.00 | 82 995.00 |
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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 | 31 778.00 | 31 778.00 | | 31 778.00 |
8C Staff and Related Accounts | 21 544.00 | 21 544.00 | | 21 544.00 |
8D Social Security and Other Social Organizations | 13 865.00 | 13 865.00 | | 13 865.00 |
8E Income Taxes | 5 204.00 | 5 204.00 | | 5 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 628.00 | 3 628.00 | | 3 628.00 |
UT Other financial assets | 580.00 | | 580.00 | 580.00 |
VB VAT | 5 464.00 | 5 464.00 | | 5 464.00 |
VH Loans with a maturity of more than one year at origin | 140 973.00 | 139 348.00 | 1 625.00 | 140 973.00 |
VI Group and Associates | 327 575.00 | 327 575.00 | | 327 575.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 19 075.00 | | | 19 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 005.00 | 3 005.00 | | 3 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 563.00 | 563.00 | | 563.00 |
VS Prepaid expenses | 7 664.00 | 7 664.00 | | 7 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 273.00 | 13 692.00 | 580.00 | 14 273.00 |
VW VAT | 6 120.00 | 6 120.00 | | 6 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 696.00 | 552 071.00 | 1 625.00 | 553 696.00 |
