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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 36 567.00 | 6 607.00 | 29 960.00 | 36 567.00 |
AT Other tangible assets | 141 330.00 | 8 862.00 | 132 468.00 | 141 330.00 |
BF Loans | | | | |
BH Other financial assets | 8 117.00 | | 8 117.00 | 8 117.00 |
BJ TOTAL (I) | 351 014.00 | 15 470.00 | 335 544.00 | 351 014.00 |
BL Raw materials, supplies | 9 251.00 | | 9 251.00 | 9 251.00 |
BT Goods | 233 054.00 | | 233 054.00 | 233 054.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 24 993.00 | | 24 993.00 | 24 993.00 |
BZ Other receivables | 94 703.00 | | 94 703.00 | 94 703.00 |
CF Cash and cash equivalents | 263 575.00 | | 263 575.00 | 263 575.00 |
CH Prepaid expenses | 15 233.00 | | 15 233.00 | 15 233.00 |
CJ TOTAL (II) | 643 009.00 | | 643 009.00 | 643 009.00 |
CO Grand total (0 to V) | 994 023.00 | 15 470.00 | 978 553.00 | 994 023.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 418.00 | 10 000.00 | | 159 418.00 |
DB Share, merger, contribution premiums, etc. | 504.00 | | | 504.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 121 107.00 | | | 121 107.00 |
DH Retained earnings | | 132 259.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 865.00 | 60 848.00 | | 119 865.00 |
DL TOTAL (I) | 401 893.00 | 204 107.00 | | 401 893.00 |
DU Loans and Debts from Credit Institutions (3) | 92 233.00 | | | 92 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 380.00 | 130.00 | | 1 380.00 |
DX Trade payables and related accounts | 263 881.00 | 443 853.00 | | 263 881.00 |
DY Tax and social security liabilities | 214 831.00 | 210 071.00 | | 214 831.00 |
EA Other liabilities | 4 335.00 | 3 973.00 | | 4 335.00 |
EC TOTAL (IV) | 576 660.00 | 658 028.00 | | 576 660.00 |
EE Grand total (I to V) | 978 553.00 | 862 134.00 | | 978 553.00 |
EG Accrued income and payables due within one year | 497 902.00 | 658 028.00 | | 497 902.00 |
EI Including equity loans | 1 380.00 | | | 1 380.00 |
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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 | 37 317.00 | | 344 497.00 | 37 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 200.00 | 8 117.00 | |
I4 DECREASES Grand Total | | 30 800.00 | 351 014.00 | |
IO DECREASES Total including other intangible assets | | | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 600.00 | 177 897.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 165 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 117.00 | | 171 380.00 | 9 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 200.00 | | 8 117.00 | 28 200.00 |
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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 | 4 027.00 | 12 254.00 | 811.00 | 4 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 027.00 | 12 254.00 | 811.00 | 4 027.00 |
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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 | 263 881.00 | 263 881.00 | | 263 881.00 |
8D Social Security and Other Social Organizations | 214 831.00 | 214 831.00 | | 214 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 335.00 | 4 335.00 | | 4 335.00 |
UT Other financial assets | 8 117.00 | | 8 117.00 | 8 117.00 |
UX Other trade receivables | 24 993.00 | 24 993.00 | | 24 993.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 92 024.00 | 13 267.00 | 54 066.00 | 92 024.00 |
VI Group and Associates | 1 380.00 | 1 380.00 | | 1 380.00 |
VJ Loans taken out during the year | 3 224.00 | | | 3 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 703.00 | 94 703.00 | | 94 703.00 |
VS Prepaid expenses | 15 233.00 | 15 233.00 | | 15 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 046.00 | 134 929.00 | 8 117.00 | 143 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 660.00 | 497 902.00 | 54 066.00 | 576 660.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
