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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 596 000.00 | | 1 596 000.00 | 1 596 000.00 |
AP Buildings | 164 701.00 | 160 465.00 | 4 236.00 | 164 701.00 |
AR Technical installations, industrial equipment and tools | 6 463.00 | 6 463.00 | | 6 463.00 |
AT Other tangible assets | 66 287.00 | 62 332.00 | 3 955.00 | 66 287.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 840 506.00 | 229 259.00 | 1 611 247.00 | 1 840 506.00 |
BT Goods | 152 894.00 | | 152 894.00 | 152 894.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 28 647.00 | | 28 647.00 | 28 647.00 |
BZ Other receivables | 219 250.00 | | 219 250.00 | 219 250.00 |
CF Cash and cash equivalents | 134 801.00 | | 134 801.00 | 134 801.00 |
CH Prepaid expenses | 2 773.00 | | 2 773.00 | 2 773.00 |
CJ TOTAL (II) | 538 864.00 | | 538 864.00 | 538 864.00 |
CO Grand total (0 to V) | 2 379 371.00 | 229 259.00 | 2 150 111.00 | 2 379 371.00 |
CU Other investments | 6 895.00 | | 6 895.00 | 6 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 40 875.00 | 36 790.00 | | 40 875.00 |
DH Retained earnings | 318 042.00 | 320 436.00 | | 318 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 201.00 | 81 690.00 | | 57 201.00 |
DL TOTAL (I) | 1 916 118.00 | 1 938 916.00 | | 1 916 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636.00 | 3 004.00 | | 636.00 |
DX Trade payables and related accounts | 167 689.00 | 182 428.00 | | 167 689.00 |
DY Tax and social security liabilities | 60 858.00 | 72 093.00 | | 60 858.00 |
EA Other liabilities | 4 810.00 | | | 4 810.00 |
EC TOTAL (IV) | 233 994.00 | 257 525.00 | | 233 994.00 |
EE Grand total (I to V) | 2 150 111.00 | 2 196 441.00 | | 2 150 111.00 |
EG Accrued income and payables due within one year | 233 994.00 | 257 525.00 | | 233 994.00 |
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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 | 1 838 939.00 | | 1 567.00 | 1 838 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 055.00 | |
I4 DECREASES Grand Total | | | 1 840 506.00 | |
IO DECREASES Total including other intangible assets | | | 1 596 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 596 000.00 | | | 1 596 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 084.00 | | 1 367.00 | 236 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 855.00 | | 200.00 | 6 855.00 |
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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 | 215 094.00 | 14 165.00 | | 215 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 094.00 | 14 166.00 | | 215 094.00 |
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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 | 167 689.00 | 167 689.00 | | 167 689.00 |
8C Staff and Related Accounts | 16 278.00 | 16 278.00 | | 16 278.00 |
8D Social Security and Other Social Organizations | 41 310.00 | 41 310.00 | | 41 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 810.00 | 4 810.00 | | 4 810.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 28 647.00 | 28 647.00 | | 28 647.00 |
VB VAT | 9 336.00 | 9 336.00 | | 9 336.00 |
VI Group and Associates | 636.00 | 636.00 | | 636.00 |
VM Income taxes | 10 222.00 | 10 222.00 | | 10 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 229.00 | 3 229.00 | | 3 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 692.00 | 199 692.00 | | 199 692.00 |
VS Prepaid expenses | 2 773.00 | 2 773.00 | | 2 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 830.00 | 250 670.00 | 160.00 | 250 830.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 994.00 | 233 994.00 | | 233 994.00 |
