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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 317.00 | | 175 317.00 | 175 317.00 |
AR Technical installations, industrial equipment and tools | 116 808.00 | 21 919.00 | 94 889.00 | 116 808.00 |
AT Other tangible assets | 17 268.00 | 4 678.00 | 12 591.00 | 17 268.00 |
BH Other financial assets | 62 644.00 | | 62 644.00 | 62 644.00 |
BJ TOTAL (I) | 372 038.00 | 26 597.00 | 345 441.00 | 372 038.00 |
BT Goods | 210 755.00 | | 210 755.00 | 210 755.00 |
BX Customers and related accounts | 6 557.00 | | 6 557.00 | 6 557.00 |
BZ Other receivables | 25 283.00 | | 25 283.00 | 25 283.00 |
CD Marketable securities | 4 901.00 | | 4 901.00 | 4 901.00 |
CF Cash and cash equivalents | 19 210.00 | | 19 210.00 | 19 210.00 |
CH Prepaid expenses | 1 422.00 | | 1 422.00 | 1 422.00 |
CJ TOTAL (II) | 268 128.00 | | 268 128.00 | 268 128.00 |
CO Grand total (0 to V) | 640 166.00 | 26 597.00 | 613 569.00 | 640 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 86 600.00 | 59 128.00 | | 86 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 309.00 | 45 817.00 | | 57 309.00 |
DL TOTAL (I) | 154 909.00 | 115 946.00 | | 154 909.00 |
DU Loans and Debts from Credit Institutions (3) | 293 479.00 | | | 293 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485.00 | 57 158.00 | | 485.00 |
DX Trade payables and related accounts | 114 243.00 | 169 485.00 | | 114 243.00 |
DY Tax and social security liabilities | 48 748.00 | 40 658.00 | | 48 748.00 |
EA Other liabilities | 1 706.00 | | | 1 706.00 |
EC TOTAL (IV) | 458 660.00 | 267 301.00 | | 458 660.00 |
EE Grand total (I to V) | 613 569.00 | 383 247.00 | | 613 569.00 |
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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 | 51 264.00 | | 320 773.00 | 51 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 644.00 | |
I4 DECREASES Grand Total | | | 372 038.00 | |
IO DECREASES Total including other intangible assets | | | 175 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 077.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 175 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 205.00 | | 129 871.00 | 4 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 059.00 | | 15 585.00 | 47 059.00 |
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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 | 1 558.00 | 25 039.00 | | 1 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 558.00 | 25 039.00 | | 1 558.00 |
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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 | 114 243.00 | 114 243.00 | | 114 243.00 |
8C Staff and Related Accounts | 16 904.00 | 16 904.00 | | 16 904.00 |
8D Social Security and Other Social Organizations | 15 161.00 | 15 161.00 | | 15 161.00 |
8E Income Taxes | 7 216.00 | 7 216.00 | | 7 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 706.00 | 1 706.00 | | 1 706.00 |
UT Other financial assets | 62 644.00 | | 62 644.00 | 62 644.00 |
UX Other trade receivables | 6 557.00 | 6 557.00 | | 6 557.00 |
UY Staff and related accounts | 782.00 | 782.00 | | 782.00 |
VB VAT | 10 070.00 | 10 070.00 | | 10 070.00 |
VG Loans with a maturity of up to one year at origin | 7 238.00 | 7 238.00 | | 7 238.00 |
VH Loans with a maturity of more than one year at origin | 286 241.00 | 43 503.00 | 227 022.00 | 286 241.00 |
VI Group and Associates | 485.00 | 485.00 | | 485.00 |
VJ Loans taken out during the year | 293 431.00 | | | 293 431.00 |
VK Loans repaid during the year | 7 191.00 | | | 7 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 031.00 | 9 031.00 | | 9 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 431.00 | 14 431.00 | | 14 431.00 |
VS Prepaid expenses | 1 422.00 | 1 422.00 | | 1 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 906.00 | 33 262.00 | 62 644.00 | 95 906.00 |
VW VAT | 436.00 | 436.00 | | 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 660.00 | 215 923.00 | 227 022.00 | 458 660.00 |
