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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 54 037.00 | | 54 037.00 | 54 037.00 |
AR Technical installations, industrial equipment and tools | 517.00 | 517.00 | | 517.00 |
AT Other tangible assets | 536 707.00 | 434 776.00 | 101 930.00 | 536 707.00 |
BH Other financial assets | 1 101.00 | | 1 101.00 | 1 101.00 |
BJ TOTAL (I) | 752 363.00 | 435 294.00 | 317 069.00 | 752 363.00 |
BL Raw materials, supplies | 19 450.00 | | 19 450.00 | 19 450.00 |
BT Goods | 511 993.00 | | 511 993.00 | 511 993.00 |
BV Advances and down payments on orders | 499.00 | | 499.00 | 499.00 |
BX Customers and related accounts | 132 807.00 | | 132 807.00 | 132 807.00 |
BZ Other receivables | 56 882.00 | | 56 882.00 | 56 882.00 |
CF Cash and cash equivalents | 61 498.00 | | 61 498.00 | 61 498.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 783 131.00 | | 783 131.00 | 783 131.00 |
CO Grand total (0 to V) | 1 535 496.00 | 435 294.00 | 1 100 201.00 | 1 535 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 328 738.00 | 328 738.00 | | 328 738.00 |
DH Retained earnings | -59 926.00 | -7 958.00 | | -59 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 599.00 | -51 967.00 | | 15 599.00 |
DL TOTAL (I) | 432 911.00 | 417 311.00 | | 432 911.00 |
DU Loans and Debts from Credit Institutions (3) | 262 912.00 | 190 872.00 | | 262 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 902.00 | 64 761.00 | | 54 902.00 |
DX Trade payables and related accounts | 215 101.00 | 248 656.00 | | 215 101.00 |
DY Tax and social security liabilities | 120 270.00 | 86 199.00 | | 120 270.00 |
DZ Fixed asset liabilities and related accounts | 14 102.00 | | | 14 102.00 |
EC TOTAL (IV) | 667 289.00 | 590 489.00 | | 667 289.00 |
EE Grand total (I to V) | 1 100 201.00 | 1 007 801.00 | | 1 100 201.00 |
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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 | 676 936.00 | | 75 428.00 | 676 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 101.00 | |
I4 DECREASES Grand Total | | | 752 364.00 | |
IO DECREASES Total including other intangible assets | | | 214 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 538.00 | | 45 499.00 | 168 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 297.00 | | 29 928.00 | 507 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 101.00 | | | 1 101.00 |
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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 | 401 551.00 | 33 743.00 | | 401 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 551.00 | 33 743.00 | | 401 551.00 |
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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 | 215 102.00 | 215 102.00 | | 215 102.00 |
8D Social Security and Other Social Organizations | 120 270.00 | 120 270.00 | | 120 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 102.00 | 14 102.00 | | 14 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 902.00 | 54 902.00 | | 54 902.00 |
UT Other financial assets | 1 101.00 | | 1 101.00 | 1 101.00 |
VA Doubtful or disputed receivables | 132 807.00 | 132 807.00 | | 132 807.00 |
VG Loans with a maturity of up to one year at origin | 174 643.00 | 174 643.00 | | 174 643.00 |
VH Loans with a maturity of more than one year at origin | 88 269.00 | 36 894.00 | 51 375.00 | 88 269.00 |
VK Loans repaid during the year | 36 706.00 | | | 36 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 883.00 | 56 883.00 | | 56 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 791.00 | 189 690.00 | 1 101.00 | 190 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 289.00 | 615 914.00 | 51 375.00 | 667 289.00 |
