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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 542 000.00 | | 542 000.00 | 542 000.00 |
AJ Other Intangible Assets | 2 990.00 | 588.00 | 2 402.00 | 2 990.00 |
AR Technical installations, industrial equipment and tools | 2 411.00 | 1 299.00 | 1 112.00 | 2 411.00 |
AT Other tangible assets | 169 919.00 | 13 998.00 | 155 921.00 | 169 919.00 |
BJ TOTAL (I) | 717 320.00 | 15 885.00 | 701 435.00 | 717 320.00 |
BT Goods | 167 833.00 | | 167 833.00 | 167 833.00 |
BV Advances and down payments on orders | 2 956.00 | | 2 956.00 | 2 956.00 |
BX Customers and related accounts | 54 581.00 | | 54 581.00 | 54 581.00 |
BZ Other receivables | 15 082.00 | | 15 082.00 | 15 082.00 |
CD Marketable securities | 12 093.00 | | 12 093.00 | 12 093.00 |
CF Cash and cash equivalents | 168 975.00 | | 168 975.00 | 168 975.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 422 199.00 | | 422 199.00 | 422 199.00 |
CO Grand total (0 to V) | 1 139 519.00 | 15 885.00 | 1 123 634.00 | 1 139 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 187 511.00 | 130 914.00 | | 187 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 054.00 | 56 597.00 | | 109 054.00 |
DL TOTAL (I) | 329 564.00 | 220 511.00 | | 329 564.00 |
DU Loans and Debts from Credit Institutions (3) | 571 457.00 | 475 712.00 | | 571 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 887.00 | 18 858.00 | | 16 887.00 |
DX Trade payables and related accounts | 155 400.00 | 129 460.00 | | 155 400.00 |
DY Tax and social security liabilities | 50 325.00 | 47 432.00 | | 50 325.00 |
EC TOTAL (IV) | 794 070.00 | 671 462.00 | | 794 070.00 |
EE Grand total (I to V) | 1 123 634.00 | 891 972.00 | | 1 123 634.00 |
EG Accrued income and payables due within one year | 266 904.00 | 269 617.00 | | 266 904.00 |
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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 | 571 336.00 | | 155 984.00 | 571 336.00 |
I4 DECREASES Grand Total | | 10 000.00 | 717 320.00 | |
IO DECREASES Total including other intangible assets | | | 544 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 172 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 542 000.00 | | 2 990.00 | 542 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 336.00 | | 152 994.00 | 29 336.00 |
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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 | 5 148.00 | 18 429.00 | 7 692.00 | 5 148.00 |
PE DEPRECIATION Total including other intangible assets | | 588.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 148.00 | 17 841.00 | 7 692.00 | 5 148.00 |
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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 | 155 400.00 | 155 400.00 | | 155 400.00 |
8C Staff and Related Accounts | 13 604.00 | 13 604.00 | | 13 604.00 |
8D Social Security and Other Social Organizations | 18 651.00 | 18 651.00 | | 18 651.00 |
8E Income Taxes | 14 055.00 | 14 055.00 | | 14 055.00 |
UX Other trade receivables | 54 581.00 | 54 581.00 | | 54 581.00 |
VB VAT | 12 634.00 | 12 634.00 | | 12 634.00 |
VH Loans with a maturity of more than one year at origin | 571 457.00 | 571 457.00 | | 571 457.00 |
VI Group and Associates | 16 887.00 | 16 887.00 | | 16 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 100.00 | 3 100.00 | | 3 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 447.00 | 2 447.00 | | 2 447.00 |
VS Prepaid expenses | 678.00 | 678.00 | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 341.00 | 70 341.00 | | 70 341.00 |
VW VAT | 915.00 | 915.00 | | 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 070.00 | 794 070.00 | | 794 070.00 |
