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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 709.00 | | 100 709.00 | 100 709.00 |
AR Technical installations, industrial equipment and tools | 12 727.00 | 12 296.00 | 430.00 | 12 727.00 |
AT Other tangible assets | 75 163.00 | 51 584.00 | 23 578.00 | 75 163.00 |
BH Other financial assets | 11 461.00 | | 11 461.00 | 11 461.00 |
BJ TOTAL (I) | 200 314.00 | 63 881.00 | 136 433.00 | 200 314.00 |
BT Goods | 86 480.00 | | 86 480.00 | 86 480.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 044.00 | | 6 044.00 | 6 044.00 |
CF Cash and cash equivalents | 123 030.00 | | 123 030.00 | 123 030.00 |
CH Prepaid expenses | 13 011.00 | | 13 011.00 | 13 011.00 |
CJ TOTAL (II) | 228 567.00 | | 228 567.00 | 228 567.00 |
CO Grand total (0 to V) | 428 881.00 | 63 881.00 | 365 000.00 | 428 881.00 |
CU Other investments | 253.00 | | 253.00 | 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 141 407.00 | 109 375.00 | | 141 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 296.00 | 62 032.00 | | 27 296.00 |
DL TOTAL (I) | 196 204.00 | 198 907.00 | | 196 204.00 |
DU Loans and Debts from Credit Institutions (3) | | 177 751.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 343.00 | 41 659.00 | | 13 343.00 |
DX Trade payables and related accounts | 78 419.00 | 103 169.00 | | 78 419.00 |
DY Tax and social security liabilities | 57 398.00 | 87 064.00 | | 57 398.00 |
EA Other liabilities | 19 633.00 | 1 066.00 | | 19 633.00 |
EC TOTAL (IV) | 168 795.00 | 410 710.00 | | 168 795.00 |
EE Grand total (I to V) | 365 000.00 | 609 618.00 | | 365 000.00 |
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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 | 200 174.00 | | 141.00 | 200 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 715.00 | |
I4 DECREASES Grand Total | | | 200 315.00 | |
IO DECREASES Total including other intangible assets | | | 100 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 709.00 | | | 100 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 890.00 | | | 87 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 575.00 | | 141.00 | 11 575.00 |
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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 | 56 476.00 | 7 405.00 | | 56 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 476.00 | 7 405.00 | | 56 476.00 |
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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 | 78 420.00 | 78 420.00 | | 78 420.00 |
8C Staff and Related Accounts | 36 940.00 | 36 940.00 | | 36 940.00 |
8D Social Security and Other Social Organizations | 6 716.00 | 6 716.00 | | 6 716.00 |
8E Income Taxes | 408.00 | 408.00 | | 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 634.00 | 19 634.00 | | 19 634.00 |
UT Other financial assets | 11 462.00 | | 11 462.00 | 11 462.00 |
VB VAT | 3 482.00 | 3 482.00 | | 3 482.00 |
VI Group and Associates | 13 344.00 | 13 344.00 | | 13 344.00 |
VK Loans repaid during the year | 177 282.00 | | | 177 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 867.00 | 1 867.00 | | 1 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 562.00 | 2 562.00 | | 2 562.00 |
VS Prepaid expenses | 13 012.00 | 13 012.00 | | 13 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 518.00 | 19 056.00 | 11 462.00 | 30 518.00 |
VW VAT | 11 469.00 | 11 469.00 | | 11 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 796.00 | 168 796.00 | | 168 796.00 |
