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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 000.00 | | 159 000.00 | 159 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 193 945.00 | 126 013.00 | 67 932.00 | 193 945.00 |
BH Other financial assets | 19 770.00 | | 19 770.00 | 19 770.00 |
BJ TOTAL (I) | 372 715.00 | 126 013.00 | 246 702.00 | 372 715.00 |
BT Goods | 296 342.00 | 30 978.00 | 265 363.00 | 296 342.00 |
BX Customers and related accounts | 31 167.00 | | 31 167.00 | 31 167.00 |
BZ Other receivables | 190 882.00 | | 190 882.00 | 190 882.00 |
CF Cash and cash equivalents | 618 554.00 | | 618 554.00 | 618 554.00 |
CH Prepaid expenses | 7 351.00 | | 7 351.00 | 7 351.00 |
CJ TOTAL (II) | 1 144 296.00 | 30 978.00 | 1 113 318.00 | 1 144 296.00 |
CO Grand total (0 to V) | 1 517 012.00 | 156 992.00 | 1 360 020.00 | 1 517 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 332 361.00 | 384 707.00 | | 332 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 541.00 | 97 654.00 | | 71 541.00 |
DL TOTAL (I) | 412 152.00 | 490 611.00 | | 412 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361.00 | 168.00 | | 361.00 |
DX Trade payables and related accounts | 127 538.00 | 113 512.00 | | 127 538.00 |
DY Tax and social security liabilities | 113 297.00 | 235 902.00 | | 113 297.00 |
EA Other liabilities | 706 673.00 | 273 259.00 | | 706 673.00 |
EC TOTAL (IV) | 947 868.00 | 622 842.00 | | 947 868.00 |
EE Grand total (I to V) | 1 360 020.00 | 1 113 452.00 | | 1 360 020.00 |
EG Accrued income and payables due within one year | 947 868.00 | 622 842.00 | | 947 868.00 |
EI Including equity loans | 361.00 | | | 361.00 |
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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 | 372 862.00 | | 7 687.00 | 372 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 116.00 | 19 770.00 | |
I4 DECREASES Grand Total | | 7 834.00 | 372 715.00 | |
IO DECREASES Total including other intangible assets | | | 159 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 718.00 | 193 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 000.00 | | | 159 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 976.00 | | 7 687.00 | 193 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 886.00 | | | 19 886.00 |
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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 | 118 582.00 | 15 149.00 | 7 718.00 | 118 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 582.00 | 15 149.00 | 7 718.00 | 118 582.00 |
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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 | 127 538.00 | 127 538.00 | | 127 538.00 |
8C Staff and Related Accounts | 35 071.00 | 35 071.00 | | 35 071.00 |
8D Social Security and Other Social Organizations | 50 116.00 | 50 116.00 | | 50 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706 673.00 | 706 673.00 | | 706 673.00 |
UT Other financial assets | 19 770.00 | | 19 770.00 | 19 770.00 |
UX Other trade receivables | 31 167.00 | 31 167.00 | | 31 167.00 |
UY Staff and related accounts | 438.00 | 438.00 | | 438.00 |
VB VAT | 26 616.00 | 26 616.00 | | 26 616.00 |
VC Group and associates | 99 724.00 | 99 724.00 | | 99 724.00 |
VI Group and Associates | 361.00 | 361.00 | | 361.00 |
VM Income taxes | 20 496.00 | 20 496.00 | | 20 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 198.00 | 2 198.00 | | 2 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 609.00 | 43 609.00 | | 43 609.00 |
VS Prepaid expenses | 7 351.00 | 7 351.00 | | 7 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 171.00 | 229 401.00 | 19 770.00 | 249 171.00 |
VW VAT | 25 911.00 | 25 911.00 | | 25 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 868.00 | 947 868.00 | | 947 868.00 |
