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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 8 670.00 | 3 863.00 | 4 807.00 | 8 670.00 |
AT Other tangible assets | 106 647.00 | 39 481.00 | 67 165.00 | 106 647.00 |
BH Other financial assets | 9 460.00 | | 9 460.00 | 9 460.00 |
BJ TOTAL (I) | 234 777.00 | 43 344.00 | 191 432.00 | 234 777.00 |
BT Goods | 341 270.00 | | 341 270.00 | 341 270.00 |
BV Advances and down payments on orders | 1 575.00 | | 1 575.00 | 1 575.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 559.00 | | 30 559.00 | 30 559.00 |
CF Cash and cash equivalents | 192 305.00 | | 192 305.00 | 192 305.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 566 511.00 | | 566 511.00 | 566 511.00 |
CO Grand total (0 to V) | 801 288.00 | 43 344.00 | 757 943.00 | 801 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 167 624.00 | 73 973.00 | | 167 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 028.00 | 93 651.00 | | 79 028.00 |
DL TOTAL (I) | 274 152.00 | 195 124.00 | | 274 152.00 |
DU Loans and Debts from Credit Institutions (3) | 342 233.00 | 352 508.00 | | 342 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 404.00 | 14 807.00 | | 13 404.00 |
DX Trade payables and related accounts | 76 586.00 | 76 124.00 | | 76 586.00 |
DY Tax and social security liabilities | 51 569.00 | 60 963.00 | | 51 569.00 |
EA Other liabilities | | 206 004.00 | | |
EC TOTAL (IV) | 483 791.00 | 710 406.00 | | 483 791.00 |
EE Grand total (I to V) | 757 943.00 | 905 530.00 | | 757 943.00 |
EG Accrued income and payables due within one year | 181 759.00 | 578 174.00 | | 181 759.00 |
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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 | 202 177.00 | | 36 215.00 | 202 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 460.00 | |
I4 DECREASES Grand Total | | 3 615.00 | 234 777.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 615.00 | 115 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 717.00 | | 36 215.00 | 82 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 460.00 | | | 9 460.00 |
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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 | 24 533.00 | 20 575.00 | 1 763.00 | 24 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 533.00 | 20 575.00 | 1 763.00 | 24 533.00 |
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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 | 76 585.00 | 76 585.00 | | 76 585.00 |
8C Staff and Related Accounts | 13 143.00 | 13 143.00 | | 13 143.00 |
8D Social Security and Other Social Organizations | 26 805.00 | 26 805.00 | | 26 805.00 |
UT Other financial assets | 9 460.00 | | 9 460.00 | 9 460.00 |
VB VAT | 12 386.00 | 12 386.00 | | 12 386.00 |
VH Loans with a maturity of more than one year at origin | 342 233.00 | 40 200.00 | 302 033.00 | 342 233.00 |
VI Group and Associates | 13 404.00 | 13 404.00 | | 13 404.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 20 344.00 | | | 20 344.00 |
VM Income taxes | 5 687.00 | 5 687.00 | | 5 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 166.00 | 10 166.00 | | 10 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 486.00 | 12 486.00 | | 12 486.00 |
VS Prepaid expenses | 802.00 | 802.00 | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 821.00 | 31 361.00 | 9 460.00 | 40 821.00 |
VW VAT | 1 455.00 | 1 455.00 | | 1 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 791.00 | 181 759.00 | 302 033.00 | 483 791.00 |
