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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 870.00 | | 248 870.00 | 248 870.00 |
AR Technical installations, industrial equipment and tools | 20 417.00 | 5 115.00 | 15 302.00 | 20 417.00 |
AT Other tangible assets | 172 916.00 | 52 786.00 | 120 130.00 | 172 916.00 |
BH Other financial assets | 7 422.00 | | 7 422.00 | 7 422.00 |
BJ TOTAL (I) | 449 625.00 | 57 901.00 | 391 724.00 | 449 625.00 |
BT Goods | 343 681.00 | | 343 681.00 | 343 681.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 14 826.00 | | 14 826.00 | 14 826.00 |
BZ Other receivables | 115 318.00 | | 115 318.00 | 115 318.00 |
CF Cash and cash equivalents | 331 728.00 | | 331 728.00 | 331 728.00 |
CH Prepaid expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 807 769.00 | | 807 769.00 | 807 769.00 |
CO Grand total (0 to V) | 1 257 394.00 | 57 901.00 | 1 199 493.00 | 1 257 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 816 000.00 | 816 000.00 | | 816 000.00 |
DH Retained earnings | -199 506.00 | -132 594.00 | | -199 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 047.00 | -66 912.00 | | 31 047.00 |
DL TOTAL (I) | 647 541.00 | 616 494.00 | | 647 541.00 |
DU Loans and Debts from Credit Institutions (3) | 469 531.00 | 417 570.00 | | 469 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 194.00 | 2 183.00 | | 6 194.00 |
DX Trade payables and related accounts | 46 609.00 | 87 785.00 | | 46 609.00 |
DY Tax and social security liabilities | 28 158.00 | 8 680.00 | | 28 158.00 |
EA Other liabilities | 1 459.00 | 2 048.00 | | 1 459.00 |
EC TOTAL (IV) | 551 951.00 | 518 266.00 | | 551 951.00 |
EE Grand total (I to V) | 1 199 493.00 | 1 134 760.00 | | 1 199 493.00 |
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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 | 473 011.00 | | 132 452.00 | 473 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 422.00 | |
I4 DECREASES Grand Total | | 155 838.00 | 449 625.00 | |
IO DECREASES Total including other intangible assets | | | 248 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 838.00 | 193 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 870.00 | | | 248 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 719.00 | | 132 452.00 | 216 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 422.00 | | | 7 422.00 |
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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 | 41 896.00 | 84 151.00 | 68 146.00 | 41 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 896.00 | 84 151.00 | 68 146.00 | 41 896.00 |
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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 | 46 609.00 | 46 609.00 | | 46 609.00 |
8C Staff and Related Accounts | 179.00 | 179.00 | | 179.00 |
8D Social Security and Other Social Organizations | 12 322.00 | 12 322.00 | | 12 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 459.00 | 1 459.00 | | 1 459.00 |
UT Other financial assets | 7 422.00 | | 7 422.00 | 7 422.00 |
UX Other trade receivables | 14 826.00 | 14 826.00 | | 14 826.00 |
VB VAT | 5 046.00 | 5 046.00 | | 5 046.00 |
VH Loans with a maturity of more than one year at origin | 469 531.00 | 68 654.00 | 400 877.00 | 469 531.00 |
VI Group and Associates | 6 194.00 | 6 194.00 | | 6 194.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 68 039.00 | | | 68 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 272.00 | 110 272.00 | | 110 272.00 |
VS Prepaid expenses | 1 116.00 | 1 116.00 | | 1 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 681.00 | 131 259.00 | 7 422.00 | 138 681.00 |
VW VAT | 14 834.00 | 14 834.00 | | 14 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 951.00 | 151 074.00 | 400 877.00 | 551 951.00 |
