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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 6 317.00 | 6 317.00 | | 6 317.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 6 332.00 | 6 317.00 | 15.00 | 6 332.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 869.00 | | 1 869.00 | 1 869.00 |
BZ Other receivables | 581 893.00 | | 581 893.00 | 581 893.00 |
CF Cash and cash equivalents | 1 012.00 | | 1 012.00 | 1 012.00 |
CH Prepaid expenses | 19 923.00 | | 19 923.00 | 19 923.00 |
CJ TOTAL (II) | 604 696.00 | | 604 696.00 | 604 696.00 |
CO Grand total (0 to V) | 611 028.00 | 6 317.00 | 604 711.00 | 611 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 758.00 | 37 758.00 | | 37 758.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 3 776.00 | 3 776.00 | | 3 776.00 |
DG Other reserves | 157 316.00 | 122 055.00 | | 157 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 940.00 | 35 261.00 | | 263 940.00 |
DL TOTAL (I) | 462 800.00 | 198 860.00 | | 462 800.00 |
DU Loans and Debts from Credit Institutions (3) | 76 231.00 | 126 396.00 | | 76 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 228.00 | 2 631.00 | | 17 228.00 |
DX Trade payables and related accounts | 6 894.00 | 92 554.00 | | 6 894.00 |
DY Tax and social security liabilities | 41 559.00 | 72 867.00 | | 41 559.00 |
EA Other liabilities | | 61.00 | | |
EC TOTAL (IV) | 141 912.00 | 294 509.00 | | 141 912.00 |
EE Grand total (I to V) | 604 711.00 | 493 369.00 | | 604 711.00 |
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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 | 476 275.00 | 1 958.00 | | 476 275.00 |
I3 DECREASES Total Financial Fixed Assets | 1 958.00 | 15.00 | | 1 958.00 |
I4 DECREASES Grand Total | 471 902.00 | 6 332.00 | | 471 902.00 |
IO DECREASES Total including other intangible assets | 185 000.00 | | | 185 000.00 |
IY DECREASES Total Tangible Fixed Assets | 284 944.00 | 6 317.00 | | 284 944.00 |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 260.00 | | | 291 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | 1 958.00 | | 15.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 184 563.00 | 28 580.00 | 206 826.00 | 184 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 563.00 | 28 580.00 | 206 826.00 | 184 563.00 |
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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 | 6 894.00 | 6 894.00 | | 6 894.00 |
8C Staff and Related Accounts | 1 060.00 | 1 060.00 | | 1 060.00 |
8D Social Security and Other Social Organizations | 36 413.00 | 36 413.00 | | 36 413.00 |
UX Other trade receivables | 1 869.00 | 1 869.00 | | 1 869.00 |
VB VAT | 2 026.00 | 2 026.00 | | 2 026.00 |
VH Loans with a maturity of more than one year at origin | 76 231.00 | 50 455.00 | 25 776.00 | 76 231.00 |
VI Group and Associates | 17 228.00 | 17 228.00 | | 17 228.00 |
VK Loans repaid during the year | 50 165.00 | | | 50 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 859.00 | 2 859.00 | | 2 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579 867.00 | 579 867.00 | | 579 867.00 |
VS Prepaid expenses | 19 923.00 | 19 923.00 | | 19 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 685.00 | 603 685.00 | | 603 685.00 |
VW VAT | 1 227.00 | 1 227.00 | | 1 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 912.00 | 116 136.00 | 25 776.00 | 141 912.00 |
