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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 272 000.00 | | 272 000.00 | 272 000.00 |
AR Technical installations, industrial equipment and tools | 10 464.00 | 8 496.00 | 1 969.00 | 10 464.00 |
AT Other tangible assets | 76 759.00 | 42 506.00 | 34 253.00 | 76 759.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 364 223.00 | 51 001.00 | 313 222.00 | 364 223.00 |
BL Raw materials, supplies | 3 022.00 | | 3 022.00 | 3 022.00 |
BT Goods | 57 958.00 | | 57 958.00 | 57 958.00 |
BV Advances and down payments on orders | 294.00 | | 294.00 | 294.00 |
BZ Other receivables | 4 953.00 | | 4 953.00 | 4 953.00 |
CF Cash and cash equivalents | 241 340.00 | | 241 340.00 | 241 340.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 307 567.00 | | 307 567.00 | 307 567.00 |
CO Grand total (0 to V) | 671 791.00 | 51 001.00 | 620 790.00 | 671 791.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 152 443.00 | 145 343.00 | | 152 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 906.00 | 57 101.00 | | 75 906.00 |
DL TOTAL (I) | 237 149.00 | 211 243.00 | | 237 149.00 |
DU Loans and Debts from Credit Institutions (3) | 190 040.00 | 92 529.00 | | 190 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 025.00 | 60 036.00 | | 59 025.00 |
DX Trade payables and related accounts | 88 467.00 | 64 875.00 | | 88 467.00 |
DY Tax and social security liabilities | 41 723.00 | 26 939.00 | | 41 723.00 |
EA Other liabilities | 1 380.00 | 1 803.00 | | 1 380.00 |
EB Prepaid income (2) | 3 006.00 | | | 3 006.00 |
EC TOTAL (IV) | 383 641.00 | 246 183.00 | | 383 641.00 |
EE Grand total (I to V) | 620 790.00 | 457 427.00 | | 620 790.00 |
EG Accrued income and payables due within one year | 215 237.00 | 175 056.00 | | 215 237.00 |
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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 | 362 729.00 | | 6 707.00 | 362 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 5 212.00 | 364 223.00 | |
IO DECREASES Total including other intangible assets | | | 272 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 212.00 | 87 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 000.00 | | | 272 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 729.00 | | 6 707.00 | 85 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 47 476.00 | 8 737.00 | 5 212.00 | 47 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 476.00 | 8 737.00 | 5 212.00 | 47 476.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 200.00 | 11 200.00 | | 11 200.00 |
8B Suppliers and Related Accounts | 88 467.00 | 88 467.00 | | 88 467.00 |
8C Staff and Related Accounts | 7 444.00 | 7 444.00 | | 7 444.00 |
8D Social Security and Other Social Organizations | 9 677.00 | 9 677.00 | | 9 677.00 |
8E Income Taxes | 9 255.00 | 9 255.00 | | 9 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
8L Deferred income | 3 006.00 | 3 006.00 | | 3 006.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 3 588.00 | 3 588.00 | | 3 588.00 |
VH Loans with a maturity of more than one year at origin | 190 040.00 | 21 636.00 | 168 403.00 | 190 040.00 |
VI Group and Associates | 47 825.00 | 47 825.00 | | 47 825.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 1 289.00 | | | 1 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 414.00 | 414.00 | | 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 365.00 | 1 365.00 | | 1 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 953.00 | 9 953.00 | | 9 953.00 |
VW VAT | 14 933.00 | 14 933.00 | | 14 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 641.00 | 215 237.00 | 168 403.00 | 383 641.00 |
