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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 13 611.00 | 11 987.00 | 1 624.00 | 13 611.00 |
AT Other tangible assets | 136 924.00 | 90 516.00 | 46 408.00 | 136 924.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 192 136.00 | 102 504.00 | 89 632.00 | 192 136.00 |
BL Raw materials, supplies | 3 280.00 | | 3 280.00 | 3 280.00 |
BN Goods in progress | 1 491.00 | | 1 491.00 | 1 491.00 |
BT Goods | 148 748.00 | | 148 748.00 | 148 748.00 |
BX Customers and related accounts | 116 213.00 | 6 573.00 | 109 640.00 | 116 213.00 |
BZ Other receivables | 44 736.00 | | 44 736.00 | 44 736.00 |
CF Cash and cash equivalents | 170 594.00 | | 170 594.00 | 170 594.00 |
CH Prepaid expenses | 10 654.00 | | 10 654.00 | 10 654.00 |
CJ TOTAL (II) | 495 716.00 | 6 573.00 | 489 143.00 | 495 716.00 |
CO Grand total (0 to V) | 687 852.00 | 109 077.00 | 578 775.00 | 687 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 220 660.00 | 167 662.00 | | 220 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 699.00 | 52 998.00 | | 10 699.00 |
DL TOTAL (I) | 247 859.00 | 237 160.00 | | 247 859.00 |
DU Loans and Debts from Credit Institutions (3) | 6 315.00 | 21 278.00 | | 6 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 305.00 | 45 305.00 | | 46 305.00 |
DX Trade payables and related accounts | 109 500.00 | 87 071.00 | | 109 500.00 |
DY Tax and social security liabilities | 61 854.00 | 61 281.00 | | 61 854.00 |
EA Other liabilities | 106 942.00 | 161 950.00 | | 106 942.00 |
EC TOTAL (IV) | 330 917.00 | 376 886.00 | | 330 917.00 |
EE Grand total (I to V) | 578 775.00 | 614 046.00 | | 578 775.00 |
EG Accrued income and payables due within one year | 324 601.00 | 370 571.00 | | 324 601.00 |
EI Including equity loans | 46 305.00 | | | 46 305.00 |
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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 | 196 580.00 | | 1 884.00 | 196 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 6 329.00 | 192 136.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 329.00 | 150 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 380.00 | | 1 484.00 | 155 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 400.00 | 1 200.00 |
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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 | 88 880.00 | 14 414.00 | 791.00 | 88 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 880.00 | 14 414.00 | 791.00 | 88 880.00 |
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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 | 109 500.00 | 109 500.00 | | 109 500.00 |
8D Social Security and Other Social Organizations | 61 854.00 | 61 854.00 | | 61 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 247.00 | 153 247.00 | | 153 247.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 116 213.00 | 116 213.00 | | 116 213.00 |
VH Loans with a maturity of more than one year at origin | 6 315.00 | | | 6 315.00 |
VK Loans repaid during the year | 14 963.00 | | | 14 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 736.00 | 44 736.00 | | 44 736.00 |
VS Prepaid expenses | 10 654.00 | 10 654.00 | | 10 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 203.00 | 171 603.00 | 1 600.00 | 173 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 917.00 | 324 601.00 | | 330 917.00 |
