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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 272 000.00 | | 272 000.00 | 272 000.00 |
AR Technical installations, industrial equipment and tools | 11 323.00 | 9 030.00 | 2 293.00 | 11 323.00 |
AT Other tangible assets | 75 219.00 | 46 676.00 | 28 543.00 | 75 219.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 363 543.00 | 55 706.00 | 307 837.00 | 363 543.00 |
BL Raw materials, supplies | 3 775.00 | | 3 775.00 | 3 775.00 |
BT Goods | 86 816.00 | | 86 816.00 | 86 816.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 311.00 | | 1 311.00 | 1 311.00 |
CF Cash and cash equivalents | 203 829.00 | | 203 829.00 | 203 829.00 |
CJ TOTAL (II) | 295 731.00 | | 295 731.00 | 295 731.00 |
CO Grand total (0 to V) | 659 274.00 | 55 706.00 | 603 568.00 | 659 274.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 128 349.00 | 152 443.00 | | 128 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 285.00 | 75 906.00 | | 115 285.00 |
DL TOTAL (I) | 252 434.00 | 237 149.00 | | 252 434.00 |
DU Loans and Debts from Credit Institutions (3) | 147 118.00 | 190 040.00 | | 147 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 581.00 | 59 025.00 | | 70 581.00 |
DX Trade payables and related accounts | 89 685.00 | 88 467.00 | | 89 685.00 |
DY Tax and social security liabilities | 42 369.00 | 41 723.00 | | 42 369.00 |
EA Other liabilities | 1 380.00 | 1 380.00 | | 1 380.00 |
EB Prepaid income (2) | | 3 006.00 | | |
EC TOTAL (IV) | 351 133.00 | 383 641.00 | | 351 133.00 |
EE Grand total (I to V) | 603 568.00 | 620 790.00 | | 603 568.00 |
EG Accrued income and payables due within one year | 262 640.00 | 215 237.00 | | 262 640.00 |
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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 | 364 223.00 | | 2 833.00 | 364 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 3 514.00 | 363 543.00 | |
IO DECREASES Total including other intangible assets | | | 272 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 514.00 | 86 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 000.00 | | | 272 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 223.00 | | 2 833.00 | 87 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 51 001.00 | 8 219.00 | 3 514.00 | 51 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 001.00 | 8 219.00 | 3 514.00 | 51 001.00 |
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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 | 89 685.00 | 89 685.00 | | 89 685.00 |
8C Staff and Related Accounts | 7 249.00 | 7 249.00 | | 7 249.00 |
8D Social Security and Other Social Organizations | 9 422.00 | 9 422.00 | | 9 422.00 |
8E Income Taxes | 14 750.00 | 14 750.00 | | 14 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 1 143.00 | 1 143.00 | | 1 143.00 |
VH Loans with a maturity of more than one year at origin | 147 118.00 | 58 625.00 | 88 493.00 | 147 118.00 |
VI Group and Associates | 70 581.00 | 70 581.00 | | 70 581.00 |
VK Loans repaid during the year | 49 922.00 | | | 49 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 311.00 | 6 311.00 | | 6 311.00 |
VW VAT | 10 590.00 | 10 590.00 | | 10 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 133.00 | 262 640.00 | 88 493.00 | 351 133.00 |
