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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AJ Other Intangible Assets | 2 800.00 | 1 496.00 | 1 304.00 | 2 800.00 |
AR Technical installations, industrial equipment and tools | 3 566.00 | 2 144.00 | 1 422.00 | 3 566.00 |
AT Other tangible assets | 47 709.00 | 20 587.00 | 27 122.00 | 47 709.00 |
BH Other financial assets | 13 410.00 | | 13 410.00 | 13 410.00 |
BJ TOTAL (I) | 242 645.00 | 24 226.00 | 218 419.00 | 242 645.00 |
BT Goods | 165 996.00 | | 165 996.00 | 165 996.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 282.00 | | 28 282.00 | 28 282.00 |
BZ Other receivables | 39 060.00 | | 39 060.00 | 39 060.00 |
CF Cash and cash equivalents | 285 530.00 | | 285 530.00 | 285 530.00 |
CH Prepaid expenses | 55 890.00 | | 55 890.00 | 55 890.00 |
CJ TOTAL (II) | 574 758.00 | | 574 758.00 | 574 758.00 |
CO Grand total (0 to V) | 817 403.00 | 24 226.00 | 793 177.00 | 817 403.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 191 899.00 | 144 099.00 | | 191 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 263.00 | 47 800.00 | | 28 263.00 |
DL TOTAL (I) | 225 662.00 | 197 399.00 | | 225 662.00 |
DU Loans and Debts from Credit Institutions (3) | 332 848.00 | 152 638.00 | | 332 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 271.00 | 71 452.00 | | 40 271.00 |
DX Trade payables and related accounts | 33 274.00 | 22 483.00 | | 33 274.00 |
DY Tax and social security liabilities | 85 535.00 | 54 355.00 | | 85 535.00 |
EA Other liabilities | 75 587.00 | 32 184.00 | | 75 587.00 |
EC TOTAL (IV) | 567 515.00 | 333 112.00 | | 567 515.00 |
EE Grand total (I to V) | 793 177.00 | 530 512.00 | | 793 177.00 |
EG Accrued income and payables due within one year | 276 652.00 | 222 168.00 | | 276 652.00 |
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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 | 238 768.00 | | 3 877.00 | 238 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 570.00 | |
I4 DECREASES Grand Total | | | 242 645.00 | |
IO DECREASES Total including other intangible assets | | | 177 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 800.00 | | | 177 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 398.00 | | 3 877.00 | 47 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 570.00 | | | 13 570.00 |
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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 | 14 168.00 | 10 059.00 | 24 226.00 | 14 168.00 |
PE DEPRECIATION Total including other intangible assets | 563.00 | 933.00 | 1 496.00 | 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 605.00 | 9 125.00 | 22 730.00 | 13 605.00 |
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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 | 33 274.00 | 33 274.00 | | 33 274.00 |
8D Social Security and Other Social Organizations | 85 535.00 | 85 535.00 | | 85 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 587.00 | 75 587.00 | | 75 587.00 |
UT Other financial assets | 13 410.00 | | 13 410.00 | 13 410.00 |
UX Other trade receivables | 28 282.00 | 28 282.00 | | 28 282.00 |
VH Loans with a maturity of more than one year at origin | 332 848.00 | 41 985.00 | 259 413.00 | 332 848.00 |
VI Group and Associates | 40 271.00 | 40 271.00 | | 40 271.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 19 643.00 | | | 19 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 060.00 | 39 060.00 | | 39 060.00 |
VS Prepaid expenses | 55 890.00 | 55 890.00 | | 55 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 642.00 | 123 232.00 | 13 410.00 | 136 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 515.00 | 276 652.00 | 259 413.00 | 567 515.00 |
