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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 24 482.00 | 22 330.00 | 2 152.00 | 24 482.00 |
AT Other tangible assets | 149 077.00 | 53 407.00 | 95 671.00 | 149 077.00 |
BD Other fixed assets | 9 704.00 | | 9 704.00 | 9 704.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 214 264.00 | 75 737.00 | 138 527.00 | 214 264.00 |
BT Goods | 121 716.00 | | 121 716.00 | 121 716.00 |
BX Customers and related accounts | 18 193.00 | | 18 193.00 | 18 193.00 |
BZ Other receivables | 1 874.00 | | 1 874.00 | 1 874.00 |
CD Marketable securities | 4 578.00 | | 4 578.00 | 4 578.00 |
CF Cash and cash equivalents | 153 256.00 | | 153 256.00 | 153 256.00 |
CH Prepaid expenses | 4 052.00 | | 4 052.00 | 4 052.00 |
CJ TOTAL (II) | 303 669.00 | | 303 669.00 | 303 669.00 |
CO Grand total (0 to V) | 517 933.00 | 75 737.00 | 442 196.00 | 517 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 220 490.00 | 193 992.00 | | 220 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 561.00 | 26 498.00 | | 24 561.00 |
DL TOTAL (I) | 253 301.00 | 228 740.00 | | 253 301.00 |
DU Loans and Debts from Credit Institutions (3) | 81 874.00 | 43 103.00 | | 81 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 723.00 | 5 319.00 | | 5 723.00 |
DX Trade payables and related accounts | 55 222.00 | 67 873.00 | | 55 222.00 |
DY Tax and social security liabilities | 46 076.00 | 41 986.00 | | 46 076.00 |
EC TOTAL (IV) | 188 895.00 | 158 282.00 | | 188 895.00 |
EE Grand total (I to V) | 442 196.00 | 387 022.00 | | 442 196.00 |
EG Accrued income and payables due within one year | 124 641.00 | 128 728.00 | | 124 641.00 |
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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 | 167 432.00 | | 49 870.00 | 167 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 038.00 | 15 704.00 | |
I4 DECREASES Grand Total | | 3 038.00 | 214 264.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 690.00 | | 49 870.00 | 123 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 742.00 | | | 18 742.00 |
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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 | 63 567.00 | 12 170.00 | | 63 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 567.00 | 12 170.00 | | 63 567.00 |
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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 | 55 222.00 | 55 222.00 | | 55 222.00 |
8C Staff and Related Accounts | 14 020.00 | 14 020.00 | | 14 020.00 |
8D Social Security and Other Social Organizations | 19 322.00 | 19 322.00 | | 19 322.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 18 193.00 | 18 193.00 | | 18 193.00 |
VB VAT | 803.00 | 803.00 | | 803.00 |
VH Loans with a maturity of more than one year at origin | 81 874.00 | 17 619.00 | 56 731.00 | 81 874.00 |
VI Group and Associates | 5 723.00 | 5 723.00 | | 5 723.00 |
VJ Loans taken out during the year | 53 510.00 | | | 53 510.00 |
VK Loans repaid during the year | 14 771.00 | | | 14 771.00 |
VM Income taxes | 342.00 | 342.00 | | 342.00 |
VN Other taxes, similar payments | 166.00 | 166.00 | | 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 6.00 | 6.00 | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 563.00 | 563.00 | | 563.00 |
VS Prepaid expenses | 4 052.00 | 4 052.00 | | 4 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 119.00 | 30 119.00 | | 30 119.00 |
VW VAT | 12 728.00 | 12 728.00 | | 12 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 895.00 | 124 640.00 | 56 731.00 | 188 895.00 |
