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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
AR Technical installations, industrial equipment and tools | 1 950.00 | 1 950.00 | | 1 950.00 |
AT Other tangible assets | 40 232.00 | 39 796.00 | 436.00 | 40 232.00 |
BH Other financial assets | 7 712.00 | | 7 712.00 | 7 712.00 |
BJ TOTAL (I) | 1 129 894.00 | 41 746.00 | 1 088 148.00 | 1 129 894.00 |
BT Goods | 112 676.00 | | 112 676.00 | 112 676.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 769.00 | | 19 769.00 | 19 769.00 |
BZ Other receivables | 2 244.00 | | 2 244.00 | 2 244.00 |
CF Cash and cash equivalents | 147 364.00 | | 147 364.00 | 147 364.00 |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 282 995.00 | | 282 995.00 | 282 995.00 |
CO Grand total (0 to V) | 1 412 889.00 | 41 746.00 | 1 371 143.00 | 1 412 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 755 000.00 | 702 000.00 | | 755 000.00 |
DH Retained earnings | 673.00 | 652.00 | | 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 461.00 | 83 021.00 | | 125 461.00 |
DL TOTAL (I) | 921 834.00 | 826 373.00 | | 921 834.00 |
DU Loans and Debts from Credit Institutions (3) | 234 063.00 | 296 177.00 | | 234 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 461.00 | 30 401.00 | | 35 461.00 |
DX Trade payables and related accounts | 126 984.00 | 101 903.00 | | 126 984.00 |
DY Tax and social security liabilities | 52 801.00 | 32 136.00 | | 52 801.00 |
EC TOTAL (IV) | 449 309.00 | 460 617.00 | | 449 309.00 |
EE Grand total (I to V) | 1 371 143.00 | 1 286 990.00 | | 1 371 143.00 |
EG Accrued income and payables due within one year | 206 836.00 | 264 464.00 | | 206 836.00 |
EI Including equity loans | 35 461.00 | | | 35 461.00 |
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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 | 1 129 894.00 | | | 1 129 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 712.00 | |
I4 DECREASES Grand Total | | | 1 129 894.00 | |
IO DECREASES Total including other intangible assets | | | 1 080 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080 000.00 | | | 1 080 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 182.00 | | | 42 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 712.00 | | | 7 712.00 |
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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 | 41 592.00 | 154.00 | | 41 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 592.00 | 154.00 | | 41 592.00 |
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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 | 126 984.00 | 126 984.00 | | 126 984.00 |
8D Social Security and Other Social Organizations | 52 801.00 | 52 801.00 | | 52 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 461.00 | | 35 461.00 | 35 461.00 |
UT Other financial assets | 7 712.00 | | 7 712.00 | 7 712.00 |
UX Other trade receivables | 19 769.00 | 19 769.00 | | 19 769.00 |
VH Loans with a maturity of more than one year at origin | 234 063.00 | 62 686.00 | 171 375.00 | 234 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 244.00 | 2 244.00 | | 2 244.00 |
VS Prepaid expenses | 941.00 | 941.00 | | 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 667.00 | 22 955.00 | 7 712.00 | 30 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 309.00 | 242 473.00 | 206 836.00 | 449 309.00 |
