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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 004 000.00 | | 1 004 000.00 | 1 004 000.00 |
AR Technical installations, industrial equipment and tools | 20 784.00 | 20 784.00 | | 20 784.00 |
AT Other tangible assets | 15 555.00 | 11 460.00 | 4 095.00 | 15 555.00 |
BJ TOTAL (I) | 1 045 473.00 | 32 244.00 | 1 013 229.00 | 1 045 473.00 |
BT Goods | 140 630.00 | | 140 630.00 | 140 630.00 |
BV Advances and down payments on orders | 8 700.00 | | 8 700.00 | 8 700.00 |
BX Customers and related accounts | 2 569.00 | | 2 569.00 | 2 569.00 |
BZ Other receivables | 5 081.00 | | 5 081.00 | 5 081.00 |
CF Cash and cash equivalents | 115 401.00 | | 115 401.00 | 115 401.00 |
CH Prepaid expenses | 3 832.00 | | 3 832.00 | 3 832.00 |
CJ TOTAL (II) | 276 212.00 | | 276 212.00 | 276 212.00 |
CO Grand total (0 to V) | 1 321 686.00 | 32 244.00 | 1 289 441.00 | 1 321 686.00 |
CU Other investments | 5 134.00 | | 5 134.00 | 5 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DF Regulated reserves (1) | 79 522.00 | 79 522.00 | | 79 522.00 |
DG Other reserves | 204 876.00 | 132 330.00 | | 204 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 206.00 | 108 546.00 | | 116 206.00 |
DL TOTAL (I) | 796 603.00 | 716 398.00 | | 796 603.00 |
DU Loans and Debts from Credit Institutions (3) | 323 229.00 | 406 155.00 | | 323 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 423.00 | 32 049.00 | | 57 423.00 |
DX Trade payables and related accounts | 95 998.00 | 90 044.00 | | 95 998.00 |
DY Tax and social security liabilities | 16 188.00 | 20 812.00 | | 16 188.00 |
EC TOTAL (IV) | 492 838.00 | 549 059.00 | | 492 838.00 |
EE Grand total (I to V) | 1 289 441.00 | 1 265 457.00 | | 1 289 441.00 |
EI Including equity loans | 57 423.00 | | | 57 423.00 |
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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 | 1 043 844.00 | | 4 234.00 | 1 043 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 134.00 | |
I4 DECREASES Grand Total | | 2 605.00 | 1 045 473.00 | |
IO DECREASES Total including other intangible assets | | | 1 004 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 605.00 | 36 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 004 000.00 | | | 1 004 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 710.00 | | 4 234.00 | 34 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 134.00 | | | 5 134.00 |
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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 | 33 707.00 | 1 143.00 | 32 244.00 | 33 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 707.00 | 1 143.00 | 32 244.00 | 33 707.00 |
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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 | 95 998.00 | 95 998.00 | | 95 998.00 |
8C Staff and Related Accounts | 2 403.00 | 2 403.00 | | 2 403.00 |
8D Social Security and Other Social Organizations | 10 020.00 | 10 020.00 | | 10 020.00 |
UX Other trade receivables | 2 569.00 | 2 569.00 | | 2 569.00 |
VB VAT | 3 175.00 | 3 175.00 | | 3 175.00 |
VH Loans with a maturity of more than one year at origin | 323 229.00 | 323 229.00 | | 323 229.00 |
VI Group and Associates | 57 423.00 | 57 423.00 | | 57 423.00 |
VJ Loans taken out during the year | 2 540.00 | | | 2 540.00 |
VK Loans repaid during the year | 85 469.00 | | | 85 469.00 |
VM Income taxes | 91.00 | 91.00 | | 91.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 134.00 | 1 134.00 | | 1 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 815.00 | 1 815.00 | | 1 815.00 |
VS Prepaid expenses | 3 832.00 | 3 832.00 | | 3 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 481.00 | 11 481.00 | | 11 481.00 |
VW VAT | 2 631.00 | 2 631.00 | | 2 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 838.00 | 492 838.00 | | 492 838.00 |
