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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 727.00 | | 139 727.00 | 139 727.00 |
AP Buildings | 76 153.00 | 73 449.00 | 2 703.00 | 76 153.00 |
AR Technical installations, industrial equipment and tools | 4 122.00 | 4 122.00 | | 4 122.00 |
AT Other tangible assets | 103 563.00 | 100 843.00 | 2 720.00 | 103 563.00 |
BJ TOTAL (I) | 323 564.00 | 178 414.00 | 145 150.00 | 323 564.00 |
BT Goods | 60 911.00 | | 60 911.00 | 60 911.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BX Customers and related accounts | 184.00 | | 184.00 | 184.00 |
BZ Other receivables | 73 551.00 | | 73 551.00 | 73 551.00 |
CF Cash and cash equivalents | 73 939.00 | | 73 939.00 | 73 939.00 |
CH Prepaid expenses | 6 422.00 | | 6 422.00 | 6 422.00 |
CJ TOTAL (II) | 215 801.00 | | 215 801.00 | 215 801.00 |
CO Grand total (0 to V) | 539 366.00 | 178 414.00 | 360 952.00 | 539 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 032.00 | 235 789.00 | | 190 032.00 |
DL TOTAL (I) | 198 032.00 | 243 789.00 | | 198 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 757.00 | 40 728.00 | | 15 757.00 |
DX Trade payables and related accounts | 87 891.00 | 77 338.00 | | 87 891.00 |
DY Tax and social security liabilities | 13 757.00 | 14 697.00 | | 13 757.00 |
EA Other liabilities | 45 514.00 | 40 433.00 | | 45 514.00 |
EC TOTAL (IV) | 162 919.00 | 173 197.00 | | 162 919.00 |
EE Grand total (I to V) | 360 952.00 | 416 985.00 | | 360 952.00 |
EG Accrued income and payables due within one year | 162 919.00 | 173 197.00 | | 162 919.00 |
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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 | 322 945.00 | | 620.00 | 322 945.00 |
I4 DECREASES Grand Total | | | 323 564.00 | |
IO DECREASES Total including other intangible assets | | | 139 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 727.00 | | | 139 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 218.00 | | 620.00 | 183 218.00 |
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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 | 167 539.00 | 10 875.00 | | 167 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 539.00 | 10 875.00 | | 167 539.00 |
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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 | 87 891.00 | 87 891.00 | | 87 891.00 |
8C Staff and Related Accounts | 4 413.00 | 4 413.00 | | 4 413.00 |
8D Social Security and Other Social Organizations | 4 479.00 | 4 479.00 | | 4 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 514.00 | 45 514.00 | | 45 514.00 |
UX Other trade receivables | 184.00 | 184.00 | | 184.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
VB VAT | 9 232.00 | 9 232.00 | | 9 232.00 |
VI Group and Associates | 15 757.00 | 15 757.00 | | 15 757.00 |
VP Miscellaneous | 233.00 | 233.00 | | 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 835.00 | 4 835.00 | | 4 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 806.00 | 64 806.00 | | 64 806.00 |
VS Prepaid expenses | 6 422.00 | 6 422.00 | | 6 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 951.00 | 80 951.00 | | 80 951.00 |
VW VAT | 31.00 | 31.00 | | 31.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 919.00 | 162 919.00 | | 162 919.00 |
