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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 004 000.00 | | 1 004 000.00 | 1 004 000.00 |
AR Technical installations, industrial equipment and tools | 20 784.00 | 20 784.00 | | 20 784.00 |
AT Other tangible assets | 13 926.00 | 12 923.00 | 1 003.00 | 13 926.00 |
BJ TOTAL (I) | 1 043 844.00 | 33 707.00 | 1 010 137.00 | 1 043 844.00 |
BT Goods | 138 369.00 | | 138 369.00 | 138 369.00 |
BV Advances and down payments on orders | 8 860.00 | | 8 860.00 | 8 860.00 |
BX Customers and related accounts | 5 474.00 | | 5 474.00 | 5 474.00 |
BZ Other receivables | 2 541.00 | | 2 541.00 | 2 541.00 |
CF Cash and cash equivalents | 96 337.00 | | 96 337.00 | 96 337.00 |
CH Prepaid expenses | 3 738.00 | | 3 738.00 | 3 738.00 |
CJ TOTAL (II) | 255 319.00 | | 255 319.00 | 255 319.00 |
CO Grand total (0 to V) | 1 299 164.00 | 33 707.00 | 1 265 457.00 | 1 299 164.00 |
CU Other investments | 5 134.00 | | 5 134.00 | 5 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 8 583.00 | | 36 000.00 |
DF Regulated reserves (1) | 79 522.00 | 79 522.00 | | 79 522.00 |
DG Other reserves | 132 330.00 | 23 420.00 | | 132 330.00 |
DH Retained earnings | | 84 511.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 546.00 | 87 816.00 | | 108 546.00 |
DL TOTAL (I) | 716 398.00 | 643 852.00 | | 716 398.00 |
DU Loans and Debts from Credit Institutions (3) | 406 155.00 | 488 525.00 | | 406 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 049.00 | 22 246.00 | | 32 049.00 |
DX Trade payables and related accounts | 90 044.00 | 82 570.00 | | 90 044.00 |
DY Tax and social security liabilities | 20 812.00 | 25 057.00 | | 20 812.00 |
EA Other liabilities | | 58.00 | | |
EC TOTAL (IV) | 549 059.00 | 618 456.00 | | 549 059.00 |
EE Grand total (I to V) | 1 265 457.00 | 1 262 308.00 | | 1 265 457.00 |
EG Accrued income and payables due within one year | 225 848.00 | 212 317.00 | | 225 848.00 |
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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 | 1 043 844.00 | | | 1 043 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 134.00 | |
I4 DECREASES Grand Total | | | 1 043 844.00 | |
IO DECREASES Total including other intangible assets | | | 1 004 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 004 000.00 | | | 1 004 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 710.00 | | | 34 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 134.00 | | | 5 134.00 |
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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 | 32 760.00 | 946.00 | | 32 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 760.00 | 946.00 | | 32 760.00 |
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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 | 90 044.00 | 90 044.00 | | 90 044.00 |
8C Staff and Related Accounts | 5 275.00 | 5 275.00 | | 5 275.00 |
8D Social Security and Other Social Organizations | 2 844.00 | 2 844.00 | | 2 844.00 |
8E Income Taxes | 7 990.00 | 7 990.00 | | 7 990.00 |
UX Other trade receivables | 5 474.00 | 5 474.00 | | 5 474.00 |
VB VAT | 1 544.00 | 1 544.00 | | 1 544.00 |
VH Loans with a maturity of more than one year at origin | 406 155.00 | 82 944.00 | 323 211.00 | 406 155.00 |
VI Group and Associates | 32 049.00 | 32 049.00 | | 32 049.00 |
VK Loans repaid during the year | 82 358.00 | | | 82 358.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 971.00 | 2 971.00 | | 2 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 663.00 | 663.00 | | 663.00 |
VS Prepaid expenses | 3 738.00 | 3 738.00 | | 3 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 753.00 | 11 753.00 | | 11 753.00 |
VW VAT | 1 733.00 | 1 733.00 | | 1 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 059.00 | 225 848.00 | 323 211.00 | 549 059.00 |
