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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 20 474.00 | 2 557.00 | 17 916.00 | 20 474.00 |
AT Other tangible assets | 64 008.00 | 6 296.00 | 57 711.00 | 64 008.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 254 562.00 | 8 854.00 | 245 708.00 | 254 562.00 |
BT Goods | 219 411.00 | 4 077.00 | 215 334.00 | 219 411.00 |
BV Advances and down payments on orders | 1 365.00 | | 1 365.00 | 1 365.00 |
BX Customers and related accounts | 15 193.00 | | 15 193.00 | 15 193.00 |
BZ Other receivables | 37 456.00 | | 37 456.00 | 37 456.00 |
CD Marketable securities | 35 015.00 | | 35 015.00 | 35 015.00 |
CF Cash and cash equivalents | 109 142.00 | | 109 142.00 | 109 142.00 |
CH Prepaid expenses | 2 064.00 | | 2 064.00 | 2 064.00 |
CJ TOTAL (II) | 419 648.00 | 4 077.00 | 415 571.00 | 419 648.00 |
CO Grand total (0 to V) | 674 211.00 | 12 931.00 | 661 280.00 | 674 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 14 500.00 | | | 14 500.00 |
DG Other reserves | 4 395.00 | | | 4 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 817.00 | 32 895.00 | | 81 817.00 |
DL TOTAL (I) | 390 712.00 | 322 895.00 | | 390 712.00 |
DU Loans and Debts from Credit Institutions (3) | 32 273.00 | 37 746.00 | | 32 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 645.00 | 27 375.00 | | 37 645.00 |
DX Trade payables and related accounts | 131 453.00 | 114 767.00 | | 131 453.00 |
DY Tax and social security liabilities | 66 638.00 | 39 306.00 | | 66 638.00 |
EA Other liabilities | 2 556.00 | 5 706.00 | | 2 556.00 |
EC TOTAL (IV) | 270 567.00 | 224 901.00 | | 270 567.00 |
EE Grand total (I to V) | 661 280.00 | 547 796.00 | | 661 280.00 |
EG Accrued income and payables due within one year | 243 858.00 | 192 628.00 | | 243 858.00 |
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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 | 214 616.00 | | 39 946.00 | 214 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 254 562.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 536.00 | | 39 946.00 | 44 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 1 306.00 | 7 547.00 | | 1 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 306.00 | 7 547.00 | | 1 306.00 |
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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 | 131 453.00 | 131 453.00 | | 131 453.00 |
8D Social Security and Other Social Organizations | 66 638.00 | 66 638.00 | | 66 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 556.00 | 2 556.00 | | 2 556.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 15 193.00 | 15 193.00 | | 15 193.00 |
VH Loans with a maturity of more than one year at origin | 32 273.00 | 5 564.00 | 23 196.00 | 32 273.00 |
VI Group and Associates | 37 645.00 | 37 645.00 | | 37 645.00 |
VK Loans repaid during the year | 5 473.00 | | | 5 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 456.00 | 37 456.00 | | 37 456.00 |
VS Prepaid expenses | 2 064.00 | 2 064.00 | | 2 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 795.00 | 54 715.00 | 80.00 | 54 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 567.00 | 243 858.00 | 23 196.00 | 270 567.00 |
