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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 40.00 | 40.00 | | 40.00 |
AT Other tangible assets | 190 276.00 | 161 436.00 | 28 839.00 | 190 276.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 611 216.00 | 161 476.00 | 449 739.00 | 611 216.00 |
BT Goods | 110 637.00 | | 110 637.00 | 110 637.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 448.00 | | 14 448.00 | 14 448.00 |
BZ Other receivables | 16 806.00 | | 16 806.00 | 16 806.00 |
CF Cash and cash equivalents | 49 279.00 | | 49 279.00 | 49 279.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 192 274.00 | | 192 274.00 | 192 274.00 |
CO Grand total (0 to V) | 803 490.00 | 161 476.00 | 642 013.00 | 803 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 201 450.00 | | 408 000.00 |
DD Legal reserve (1) | 20 145.00 | 20 145.00 | | 20 145.00 |
DG Other reserves | 24 084.00 | 180 225.00 | | 24 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 871.00 | 70 554.00 | | 64 871.00 |
DL TOTAL (I) | 517 100.00 | 472 374.00 | | 517 100.00 |
DU Loans and Debts from Credit Institutions (3) | 52 703.00 | 118 927.00 | | 52 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | 345.00 | | 356.00 |
DX Trade payables and related accounts | 37 608.00 | 42 307.00 | | 37 608.00 |
DY Tax and social security liabilities | 33 946.00 | 37 404.00 | | 33 946.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 124 913.00 | 199 283.00 | | 124 913.00 |
EE Grand total (I to V) | 642 013.00 | 671 657.00 | | 642 013.00 |
EG Accrued income and payables due within one year | 124 913.00 | 136 076.00 | | 124 913.00 |
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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 | 609 889.00 | | 2 257.00 | 609 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 930.00 | 611 216.00 | |
IO DECREASES Total including other intangible assets | | | 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 930.00 | 190 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 000.00 | | | 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 989.00 | | 2 257.00 | 188 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 156 058.00 | 6 349.00 | 930.00 | 156 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 058.00 | 6 349.00 | 930.00 | 156 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 37 608.00 | 37 608.00 | | 37 608.00 |
8C Staff and Related Accounts | 16 865.00 | 16 865.00 | | 16 865.00 |
8D Social Security and Other Social Organizations | 13 529.00 | 13 529.00 | | 13 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 14 448.00 | 14 448.00 | | 14 448.00 |
VB VAT | 1 272.00 | 1 272.00 | | 1 272.00 |
VH Loans with a maturity of more than one year at origin | 52 703.00 | 52 703.00 | | 52 703.00 |
VI Group and Associates | 356.00 | 356.00 | | 356.00 |
VK Loans repaid during the year | 66 224.00 | | | 66 224.00 |
VM Income taxes | 2 336.00 | 2 336.00 | | 2 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 487.00 | 2 487.00 | | 2 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 198.00 | 13 198.00 | | 13 198.00 |
VS Prepaid expenses | 1 104.00 | 1 104.00 | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 358.00 | 32 358.00 | | 32 358.00 |
VW VAT | 1 065.00 | 1 065.00 | | 1 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 913.00 | 124 913.00 | | 124 913.00 |
