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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 53 382.00 | 53 342.00 | 40.00 | 53 382.00 |
AT Other tangible assets | 107 487.00 | 43 850.00 | 63 636.00 | 107 487.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 598 569.00 | 97 193.00 | 501 376.00 | 598 569.00 |
BT Goods | 84 255.00 | 3 231.00 | 81 023.00 | 84 255.00 |
BV Advances and down payments on orders | 426.00 | | 426.00 | 426.00 |
BX Customers and related accounts | 51 049.00 | | 51 049.00 | 51 049.00 |
BZ Other receivables | 21 877.00 | | 21 877.00 | 21 877.00 |
CF Cash and cash equivalents | 264 606.00 | | 264 606.00 | 264 606.00 |
CH Prepaid expenses | 2 256.00 | | 2 256.00 | 2 256.00 |
CJ TOTAL (II) | 424 471.00 | 3 231.00 | 421 239.00 | 424 471.00 |
CO Grand total (0 to V) | 1 023 041.00 | 100 425.00 | 922 616.00 | 1 023 041.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 600 177.00 | 470 870.00 | | 600 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 819.00 | 129 307.00 | | 86 819.00 |
DL TOTAL (I) | 699 247.00 | 612 427.00 | | 699 247.00 |
DU Loans and Debts from Credit Institutions (3) | 68 781.00 | 65 692.00 | | 68 781.00 |
DX Trade payables and related accounts | 104 995.00 | 91 009.00 | | 104 995.00 |
DY Tax and social security liabilities | 49 591.00 | 86 085.00 | | 49 591.00 |
EC TOTAL (IV) | 223 369.00 | 242 787.00 | | 223 369.00 |
EE Grand total (I to V) | 922 616.00 | 855 215.00 | | 922 616.00 |
EG Accrued income and payables due within one year | 181 445.00 | 197 728.00 | | 181 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | 140.00 | | 147.00 |
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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 | 582 721.00 | | 15 849.00 | 582 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 700.00 | |
I4 DECREASES Grand Total | | | 598 570.00 | |
IO DECREASES Total including other intangible assets | | | 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 000.00 | | | 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 021.00 | | 15 849.00 | 145 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 700.00 | | | 57 700.00 |
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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 | 84 932.00 | 12 261.00 | | 84 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 932.00 | 12 261.00 | | 84 932.00 |
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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 | 104 996.00 | 104 996.00 | | 104 996.00 |
8C Staff and Related Accounts | 14 321.00 | 14 321.00 | | 14 321.00 |
8D Social Security and Other Social Organizations | 21 918.00 | 21 918.00 | | 21 918.00 |
UL Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 51 050.00 | 51 050.00 | | 51 050.00 |
VB VAT | 1 522.00 | 1 522.00 | | 1 522.00 |
VH Loans with a maturity of more than one year at origin | 68 782.00 | 26 858.00 | 41 924.00 | 68 782.00 |
VJ Loans taken out during the year | 24 572.00 | | | 24 572.00 |
VK Loans repaid during the year | 21 489.00 | | | 21 489.00 |
VM Income taxes | 14 102.00 | 14 102.00 | | 14 102.00 |
VN Other taxes, similar payments | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 661.00 | 2 661.00 | | 2 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 586.00 | 3 586.00 | | 3 586.00 |
VS Prepaid expenses | 2 257.00 | 2 257.00 | | 2 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 684.00 | 75 184.00 | 42 500.00 | 117 684.00 |
VW VAT | 10 692.00 | 10 692.00 | | 10 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 370.00 | 181 446.00 | 41 924.00 | 223 370.00 |
