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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 125 000.00 | | 1 125 000.00 | 1 125 000.00 |
AR Technical installations, industrial equipment and tools | 96 097.00 | 95 802.00 | 295.00 | 96 097.00 |
AT Other tangible assets | 109 462.00 | 35 709.00 | 73 752.00 | 109 462.00 |
BH Other financial assets | 29 111.00 | | 29 111.00 | 29 111.00 |
BJ TOTAL (I) | 1 359 671.00 | 131 511.00 | 1 228 160.00 | 1 359 671.00 |
BT Goods | 155 074.00 | | 155 074.00 | 155 074.00 |
BV Advances and down payments on orders | 2 280.00 | | 2 280.00 | 2 280.00 |
BX Customers and related accounts | 36 258.00 | | 36 258.00 | 36 258.00 |
BZ Other receivables | 31 132.00 | | 31 132.00 | 31 132.00 |
CF Cash and cash equivalents | 407 207.00 | | 407 207.00 | 407 207.00 |
CH Prepaid expenses | 3 088.00 | | 3 088.00 | 3 088.00 |
CJ TOTAL (II) | 635 039.00 | | 635 039.00 | 635 039.00 |
CO Grand total (0 to V) | 1 994 710.00 | 131 511.00 | 1 863 199.00 | 1 994 710.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 100 000.00 | | 90 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 045 619.00 | 1 065 532.00 | | 1 045 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 123.00 | 162 688.00 | | 175 123.00 |
DL TOTAL (I) | 1 320 742.00 | 1 338 219.00 | | 1 320 742.00 |
DU Loans and Debts from Credit Institutions (3) | 210 130.00 | 142 688.00 | | 210 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | 50 163.00 | | 339.00 |
DX Trade payables and related accounts | 291 548.00 | 151 006.00 | | 291 548.00 |
DY Tax and social security liabilities | 40 408.00 | 42 634.00 | | 40 408.00 |
EA Other liabilities | 32.00 | 64.00 | | 32.00 |
EC TOTAL (IV) | 542 457.00 | 386 555.00 | | 542 457.00 |
EE Grand total (I to V) | 1 863 199.00 | 1 724 775.00 | | 1 863 199.00 |
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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 | 1 500 955.00 | 3 945.00 | | 1 500 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 138 600.00 | 29 112.00 | |
I4 DECREASES Grand Total | | 145 229.00 | 1 359 671.00 | |
IO DECREASES Total including other intangible assets | | | 1 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 629.00 | 205 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125 000.00 | | | 1 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 542.00 | 3 645.00 | | 208 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 412.00 | 300.00 | | 167 412.00 |
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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 | 127 646.00 | 10 494.00 | 6 629.00 | 127 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 646.00 | 10 494.00 | 6 629.00 | 127 646.00 |
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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 | 291 547.00 | 291 547.00 | | 291 547.00 |
8C Staff and Related Accounts | 10 672.00 | 10 672.00 | | 10 672.00 |
8D Social Security and Other Social Organizations | 13 948.00 | 13 948.00 | | 13 948.00 |
8E Income Taxes | 809.00 | 809.00 | | 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 29 111.00 | | 29 111.00 | 29 111.00 |
UX Other trade receivables | 36 257.00 | 36 257.00 | | 36 257.00 |
VB VAT | 26 619.00 | 26 619.00 | | 26 619.00 |
VH Loans with a maturity of more than one year at origin | 210 129.00 | 37 493.00 | 126 956.00 | 210 129.00 |
VI Group and Associates | 339.00 | 339.00 | | 339.00 |
VJ Loans taken out during the year | 151 950.00 | | | 151 950.00 |
VK Loans repaid during the year | 84 508.00 | | | 84 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 933.00 | 3 933.00 | | 3 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 512.00 | 4 512.00 | | 4 512.00 |
VS Prepaid expenses | 3 088.00 | 3 088.00 | | 3 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 589.00 | 70 477.00 | 29 111.00 | 99 589.00 |
VW VAT | 11 044.00 | 11 044.00 | | 11 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 456.00 | 369 820.00 | 126 956.00 | 542 456.00 |
