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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 880.00 | | 19 880.00 | 19 880.00 |
AR Technical installations, industrial equipment and tools | 61 200.00 | 50 553.00 | 10 648.00 | 61 200.00 |
AT Other tangible assets | 186 480.00 | 95 173.00 | 91 307.00 | 186 480.00 |
BJ TOTAL (I) | 267 560.00 | 145 726.00 | 121 834.00 | 267 560.00 |
BN Goods in progress | 30 058.00 | | 30 058.00 | 30 058.00 |
BT Goods | 39 723.00 | | 39 723.00 | 39 723.00 |
BX Customers and related accounts | 66 959.00 | | 66 959.00 | 66 959.00 |
BZ Other receivables | 9 947.00 | | 9 947.00 | 9 947.00 |
CD Marketable securities | 70 582.00 | | 70 582.00 | 70 582.00 |
CF Cash and cash equivalents | 82 018.00 | | 82 018.00 | 82 018.00 |
CH Prepaid expenses | 2 363.00 | | 2 363.00 | 2 363.00 |
CJ TOTAL (II) | 301 650.00 | | 301 650.00 | 301 650.00 |
CO Grand total (0 to V) | 569 210.00 | 145 726.00 | 423 484.00 | 569 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 213 757.00 | 213 757.00 | | 213 757.00 |
DH Retained earnings | -4 356.00 | | | -4 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 101.00 | -4 356.00 | | -5 101.00 |
DL TOTAL (I) | 208 701.00 | 213 801.00 | | 208 701.00 |
DU Loans and Debts from Credit Institutions (3) | 77 452.00 | 101 289.00 | | 77 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 588.00 | 6 628.00 | | 2 588.00 |
DX Trade payables and related accounts | 48 091.00 | 43 510.00 | | 48 091.00 |
DY Tax and social security liabilities | 86 652.00 | 86 402.00 | | 86 652.00 |
EC TOTAL (IV) | 214 783.00 | 237 829.00 | | 214 783.00 |
EE Grand total (I to V) | 423 484.00 | 451 631.00 | | 423 484.00 |
EI Including equity loans | 2 588.00 | | | 2 588.00 |
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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 | 265 283.00 | | 13 036.00 | 265 283.00 |
I4 DECREASES Grand Total | | 10 759.00 | 267 560.00 | |
IO DECREASES Total including other intangible assets | | | 19 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 759.00 | 247 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 880.00 | | | 19 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 403.00 | | 13 036.00 | 245 403.00 |
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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 | 127 041.00 | 28 295.00 | 9 611.00 | 127 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 041.00 | 28 295.00 | 9 611.00 | 127 041.00 |
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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 | 48 091.00 | 48 091.00 | | 48 091.00 |
8C Staff and Related Accounts | 8 928.00 | 8 928.00 | | 8 928.00 |
8D Social Security and Other Social Organizations | 53 716.00 | 53 716.00 | | 53 716.00 |
UX Other trade receivables | 66 959.00 | 66 959.00 | | 66 959.00 |
UY Staff and related accounts | 699.00 | 699.00 | | 699.00 |
VB VAT | 1 668.00 | 1 668.00 | | 1 668.00 |
VH Loans with a maturity of more than one year at origin | 77 452.00 | 20 311.00 | 50 356.00 | 77 452.00 |
VI Group and Associates | 2 588.00 | 2 588.00 | | 2 588.00 |
VK Loans repaid during the year | 23 827.00 | | | 23 827.00 |
VM Income taxes | 1 256.00 | 1 256.00 | | 1 256.00 |
VP Miscellaneous | 84.00 | 84.00 | | 84.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 161.00 | 1 161.00 | | 1 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 239.00 | 6 239.00 | | 6 239.00 |
VS Prepaid expenses | 2 363.00 | 2 363.00 | | 2 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 269.00 | 79 269.00 | | 79 269.00 |
VW VAT | 22 847.00 | 22 847.00 | | 22 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 783.00 | 157 642.00 | 50 356.00 | 214 783.00 |
