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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AR Technical installations, industrial equipment and tools | 49 268.00 | 39 836.00 | 9 432.00 | 49 268.00 |
AT Other tangible assets | 687 334.00 | 367 531.00 | 319 802.00 | 687 334.00 |
BH Other financial assets | 13 345.00 | | 13 345.00 | 13 345.00 |
BJ TOTAL (I) | 1 084 947.00 | 407 368.00 | 677 579.00 | 1 084 947.00 |
BT Goods | 132 440.00 | | 132 440.00 | 132 440.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 103.00 | | 13 103.00 | 13 103.00 |
BZ Other receivables | 46 332.00 | | 46 332.00 | 46 332.00 |
CF Cash and cash equivalents | 272 261.00 | | 272 261.00 | 272 261.00 |
CH Prepaid expenses | 6 219.00 | | 6 219.00 | 6 219.00 |
CJ TOTAL (II) | 470 355.00 | | 470 355.00 | 470 355.00 |
CO Grand total (0 to V) | 1 555 302.00 | 407 368.00 | 1 147 934.00 | 1 555 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 167 904.00 | 163 625.00 | | 167 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 866.00 | 4 279.00 | | 4 866.00 |
DL TOTAL (I) | 425 770.00 | 420 904.00 | | 425 770.00 |
DU Loans and Debts from Credit Institutions (3) | 311 649.00 | 331 443.00 | | 311 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 776.00 | 110 017.00 | | 80 776.00 |
DX Trade payables and related accounts | 250 183.00 | 238 921.00 | | 250 183.00 |
DY Tax and social security liabilities | 79 306.00 | 75 822.00 | | 79 306.00 |
DZ Fixed asset liabilities and related accounts | | 30 880.00 | | |
EA Other liabilities | 250.00 | 1 658.00 | | 250.00 |
EC TOTAL (IV) | 722 164.00 | 788 741.00 | | 722 164.00 |
EE Grand total (I to V) | 1 147 934.00 | 1 209 645.00 | | 1 147 934.00 |
EG Accrued income and payables due within one year | 463 377.00 | 496 124.00 | | 463 377.00 |
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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 | 1 084 769.00 | | | 1 084 769.00 |
I3 DECREASES Total Financial Fixed Assets | -178.00 | | 13 345.00 | -178.00 |
I4 DECREASES Grand Total | -178.00 | | 1 084 947.00 | -178.00 |
IO DECREASES Total including other intangible assets | | | 335 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 736 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 000.00 | | | 335 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 602.00 | | | 736 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 167.00 | | | 13 167.00 |
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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 | 334 921.00 | 72 447.00 | | 334 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 921.00 | 72 447.00 | | 334 921.00 |
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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 | 250 183.00 | 250 183.00 | | 250 183.00 |
8C Staff and Related Accounts | 19 913.00 | 19 913.00 | | 19 913.00 |
8D Social Security and Other Social Organizations | 48 545.00 | 48 545.00 | | 48 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 13 345.00 | | 13 345.00 | 13 345.00 |
UX Other trade receivables | 13 103.00 | 13 103.00 | | 13 103.00 |
VB VAT | 3 659.00 | 3 659.00 | | 3 659.00 |
VH Loans with a maturity of more than one year at origin | 311 649.00 | 52 862.00 | 216 808.00 | 311 649.00 |
VI Group and Associates | 80 776.00 | 80 776.00 | | 80 776.00 |
VJ Loans taken out during the year | 18 557.00 | | | 18 557.00 |
VK Loans repaid during the year | 38 826.00 | | | 38 826.00 |
VM Income taxes | 102.00 | 102.00 | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 418.00 | 6 418.00 | | 6 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 572.00 | 42 572.00 | | 42 572.00 |
VS Prepaid expenses | 6 219.00 | 6 219.00 | | 6 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 999.00 | 65 655.00 | 13 345.00 | 78 999.00 |
VW VAT | 4 431.00 | 4 431.00 | | 4 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 164.00 | 463 377.00 | 216 808.00 | 722 164.00 |
