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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 725 000.00 | | 725 000.00 | 725 000.00 |
AP Buildings | 8 070.00 | 3 089.00 | 4 981.00 | 8 070.00 |
AR Technical installations, industrial equipment and tools | 6 704.00 | 1 260.00 | 5 444.00 | 6 704.00 |
AT Other tangible assets | 101 449.00 | 4 176.00 | 97 273.00 | 101 449.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 841 848.00 | 8 525.00 | 833 323.00 | 841 848.00 |
BT Goods | 66 651.00 | | 66 651.00 | 66 651.00 |
BV Advances and down payments on orders | 1 951.00 | | 1 951.00 | 1 951.00 |
BX Customers and related accounts | 1 431.00 | | 1 431.00 | 1 431.00 |
BZ Other receivables | 56 929.00 | | 56 929.00 | 56 929.00 |
CF Cash and cash equivalents | 75 154.00 | | 75 154.00 | 75 154.00 |
CH Prepaid expenses | 1 219.00 | | 1 219.00 | 1 219.00 |
CJ TOTAL (II) | 203 334.00 | | 203 334.00 | 203 334.00 |
CO Grand total (0 to V) | 1 045 182.00 | 8 525.00 | 1 036 657.00 | 1 045 182.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 481 000.00 | 481 000.00 | | 481 000.00 |
DD Legal reserve (1) | 2 659.00 | | | 2 659.00 |
DG Other reserves | 50 527.00 | | | 50 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 697.00 | 53 186.00 | | 64 697.00 |
DL TOTAL (I) | 598 883.00 | 534 186.00 | | 598 883.00 |
DU Loans and Debts from Credit Institutions (3) | 271 377.00 | 238 375.00 | | 271 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542.00 | 4 170.00 | | 542.00 |
DX Trade payables and related accounts | 119 539.00 | 87 783.00 | | 119 539.00 |
DY Tax and social security liabilities | 43 316.00 | 53 837.00 | | 43 316.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 437 774.00 | 387 164.00 | | 437 774.00 |
EE Grand total (I to V) | 1 036 657.00 | 921 350.00 | | 1 036 657.00 |
EG Accrued income and payables due within one year | 212 176.00 | 187 040.00 | | 212 176.00 |
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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 | 757 219.00 | | 101 226.00 | 757 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625.00 | |
I4 DECREASES Grand Total | | 16 597.00 | 841 848.00 | |
IO DECREASES Total including other intangible assets | | | 725 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 597.00 | 116 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 725 000.00 | | | 725 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 594.00 | | 101 226.00 | 31 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625.00 | | | 625.00 |
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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 | 4 842.00 | 15 181.00 | 11 497.00 | 4 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 842.00 | 15 181.00 | 11 497.00 | 4 842.00 |
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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 | 119 539.00 | 119 539.00 | | 119 539.00 |
8C Staff and Related Accounts | 30 622.00 | 30 622.00 | | 30 622.00 |
8D Social Security and Other Social Organizations | 10 349.00 | 10 349.00 | | 10 349.00 |
8E Income Taxes | 155.00 | 155.00 | | 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 1 431.00 | 1 431.00 | | 1 431.00 |
VB VAT | 13 279.00 | 13 279.00 | | 13 279.00 |
VH Loans with a maturity of more than one year at origin | 271 377.00 | 45 779.00 | 185 305.00 | 271 377.00 |
VI Group and Associates | 542.00 | 542.00 | | 542.00 |
VJ Loans taken out during the year | 74 173.00 | | | 74 173.00 |
VK Loans repaid during the year | 41 210.00 | | | 41 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 063.00 | 2 063.00 | | 2 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 650.00 | 43 650.00 | | 43 650.00 |
VS Prepaid expenses | 1 219.00 | 1 219.00 | | 1 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 739.00 | 59 579.00 | 160.00 | 59 739.00 |
VW VAT | 127.00 | 127.00 | | 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 774.00 | 212 176.00 | 185 305.00 | 437 774.00 |
