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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | 2 850.00 | 457.00 | 2 393.00 | 2 850.00 |
AR Technical installations, industrial equipment and tools | 31 807.00 | 16 861.00 | 14 947.00 | 31 807.00 |
AT Other tangible assets | 136 075.00 | 42 069.00 | 94 006.00 | 136 075.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 178 852.00 | 59 386.00 | 119 466.00 | 178 852.00 |
BT Goods | 310 728.00 | | 310 728.00 | 310 728.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 32 995.00 | | 32 995.00 | 32 995.00 |
CF Cash and cash equivalents | 118 959.00 | | 118 959.00 | 118 959.00 |
CH Prepaid expenses | 32 834.00 | | 32 834.00 | 32 834.00 |
CJ TOTAL (II) | 511 115.00 | | 511 115.00 | 511 115.00 |
CO Grand total (0 to V) | 689 967.00 | 59 386.00 | 630 581.00 | 689 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 130 434.00 | 76 737.00 | | 130 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 427.00 | 53 697.00 | | 43 427.00 |
DL TOTAL (I) | 215 660.00 | 172 234.00 | | 215 660.00 |
DU Loans and Debts from Credit Institutions (3) | 84 460.00 | 86 379.00 | | 84 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 526.00 | | |
DX Trade payables and related accounts | 268 583.00 | 186 372.00 | | 268 583.00 |
DY Tax and social security liabilities | 61 878.00 | 89 077.00 | | 61 878.00 |
EA Other liabilities | | 4 534.00 | | |
EC TOTAL (IV) | 414 921.00 | 388 888.00 | | 414 921.00 |
EE Grand total (I to V) | 630 581.00 | 561 122.00 | | 630 581.00 |
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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 | 170 641.00 | | 10 696.00 | 170 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 2 484.00 | 178 852.00 | |
IO DECREASES Total including other intangible assets | | | 10 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 484.00 | 167 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | 2 850.00 | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 521.00 | | 7 846.00 | 162 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 40 538.00 | 21 333.00 | 2 484.00 | 40 538.00 |
PE DEPRECIATION Total including other intangible assets | | 457.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 40 538.00 | 20 876.00 | 2 484.00 | 40 538.00 |
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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 | 268 583.00 | 268 583.00 | | 268 583.00 |
8C Staff and Related Accounts | 26 591.00 | 26 591.00 | | 26 591.00 |
8D Social Security and Other Social Organizations | 22 378.00 | 22 378.00 | | 22 378.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 15 600.00 | 15 600.00 | | 15 600.00 |
UY Staff and related accounts | 383.00 | 383.00 | | 383.00 |
VB VAT | 383.00 | 383.00 | | 383.00 |
VH Loans with a maturity of more than one year at origin | 103 054.00 | 22 227.00 | 62 233.00 | 103 054.00 |
VJ Loans taken out during the year | 20 120.00 | | | 20 120.00 |
VK Loans repaid during the year | 28 356.00 | | | 28 356.00 |
VM Income taxes | 13 474.00 | 13 474.00 | | 13 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 254.00 | 7 254.00 | | 7 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 754.00 | 18 754.00 | | 18 754.00 |
VS Prepaid expenses | 32 834.00 | 32 834.00 | | 32 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 548.00 | 81 428.00 | 120.00 | 81 548.00 |
VW VAT | 5 654.00 | 5 654.00 | | 5 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 514.00 | 352 688.00 | 62 233.00 | 433 514.00 |
