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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 28 971.00 | 28 971.00 | | 28 971.00 |
AT Other tangible assets | 416 901.00 | 388 530.00 | 28 371.00 | 416 901.00 |
BD Other fixed assets | 17 121.00 | | 17 121.00 | 17 121.00 |
BH Other financial assets | 10 365.00 | | 10 365.00 | 10 365.00 |
BJ TOTAL (I) | 503 358.00 | 417 501.00 | 85 857.00 | 503 358.00 |
BT Goods | 649 811.00 | | 649 811.00 | 649 811.00 |
BX Customers and related accounts | 83 926.00 | | 83 926.00 | 83 926.00 |
BZ Other receivables | 186 844.00 | | 186 844.00 | 186 844.00 |
CF Cash and cash equivalents | 23 513.00 | | 23 513.00 | 23 513.00 |
CH Prepaid expenses | 10 119.00 | | 10 119.00 | 10 119.00 |
CJ TOTAL (II) | 954 213.00 | | 954 213.00 | 954 213.00 |
CO Grand total (0 to V) | 1 457 571.00 | 417 501.00 | 1 040 070.00 | 1 457 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 347 002.00 | 327 133.00 | | 347 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 398.00 | 69 869.00 | | 86 398.00 |
DL TOTAL (I) | 493 900.00 | 457 502.00 | | 493 900.00 |
DU Loans and Debts from Credit Institutions (3) | 304 640.00 | 204 768.00 | | 304 640.00 |
DX Trade payables and related accounts | 198 635.00 | 418 928.00 | | 198 635.00 |
DY Tax and social security liabilities | 37 148.00 | 64 065.00 | | 37 148.00 |
EA Other liabilities | 5 747.00 | 4 637.00 | | 5 747.00 |
EC TOTAL (IV) | 546 169.00 | 692 398.00 | | 546 169.00 |
EE Grand total (I to V) | 1 040 070.00 | 1 149 901.00 | | 1 040 070.00 |
EG Accrued income and payables due within one year | 296 169.00 | 692 398.00 | | 296 169.00 |
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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 | 503 358.00 | | | 503 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 486.00 | |
I4 DECREASES Grand Total | | | 503 358.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 872.00 | | | 445 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 486.00 | | | 27 486.00 |
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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 | 404 729.00 | 12 773.00 | | 404 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 729.00 | 12 773.00 | | 404 729.00 |
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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 | 198 635.00 | 198 635.00 | | 198 635.00 |
8D Social Security and Other Social Organizations | 37 148.00 | 37 148.00 | | 37 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 747.00 | 5 747.00 | | 5 747.00 |
UT Other financial assets | 10 365.00 | | 10 365.00 | 10 365.00 |
UX Other trade receivables | 83 926.00 | 83 926.00 | | 83 926.00 |
VG Loans with a maturity of up to one year at origin | 54 640.00 | 54 640.00 | | 54 640.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | | 250 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 844.00 | 186 844.00 | | 186 844.00 |
VS Prepaid expenses | 10 119.00 | 10 119.00 | | 10 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 254.00 | 280 889.00 | 10 365.00 | 291 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 169.00 | 296 169.00 | | 546 169.00 |
