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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 38 610.00 | 20 496.00 | 18 114.00 | 38 610.00 |
AT Other tangible assets | 20 874.00 | 9 300.00 | 11 573.00 | 20 874.00 |
BD Other fixed assets | 10 338.00 | | 10 338.00 | 10 338.00 |
BH Other financial assets | 4 484.00 | | 4 484.00 | 4 484.00 |
BJ TOTAL (I) | 78 307.00 | 29 797.00 | 48 509.00 | 78 307.00 |
BT Goods | 125 856.00 | 400.00 | 125 456.00 | 125 856.00 |
BX Customers and related accounts | 24 269.00 | | 24 269.00 | 24 269.00 |
BZ Other receivables | 58 067.00 | 5 396.00 | 52 671.00 | 58 067.00 |
CF Cash and cash equivalents | 155 951.00 | | 155 951.00 | 155 951.00 |
CH Prepaid expenses | 2 625.00 | | 2 625.00 | 2 625.00 |
CJ TOTAL (II) | 366 770.00 | 5 796.00 | 360 974.00 | 366 770.00 |
CO Grand total (0 to V) | 445 078.00 | 35 594.00 | 409 484.00 | 445 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 220 215.00 | | | 220 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 913.00 | | | 41 913.00 |
DL TOTAL (I) | 284 129.00 | | | 284 129.00 |
DP Provisions for Risks | 650.00 | | | 650.00 |
DR TOTAL (IV) | 650.00 | | | 650.00 |
DU Loans and Debts from Credit Institutions (3) | 19 893.00 | | | 19 893.00 |
DX Trade payables and related accounts | 38 275.00 | | | 38 275.00 |
DY Tax and social security liabilities | 32 172.00 | | | 32 172.00 |
EA Other liabilities | 34 364.00 | | | 34 364.00 |
EC TOTAL (IV) | 124 704.00 | | | 124 704.00 |
EE Grand total (I to V) | 409 484.00 | | | 409 484.00 |
EG Accrued income and payables due within one year | 111 028.00 | | | 111 028.00 |
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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 | 59 945.00 | | 22 879.00 | 59 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 822.00 | |
I4 DECREASES Grand Total | | 4 518.00 | 78 307.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 518.00 | 59 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 273.00 | | 22 729.00 | 41 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 672.00 | | 150.00 | 14 672.00 |
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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 | 27 288.00 | 7 027.00 | 4 518.00 | 27 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 288.00 | 7 027.00 | 4 518.00 | 27 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 650.00 | | | 650.00 |
6N Inventories and work in progress | | 400.00 | | |
6X Other provisions for depreciation | 5 396.00 | | | 5 396.00 |
7B Total provisions for depreciation | 5 396.00 | 400.00 | | 5 396.00 |
7C Grand total | 6 046.00 | 400.00 | | 6 046.00 |
UE of which provisions and reversals: - Operating | | 400.00 | | |
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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 | 38 275.00 | 38 275.00 | | 38 275.00 |
8C Staff and Related Accounts | 6 045.00 | 6 045.00 | | 6 045.00 |
8D Social Security and Other Social Organizations | 11 912.00 | 11 912.00 | | 11 912.00 |
8E Income Taxes | 3 925.00 | 3 925.00 | | 3 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 364.00 | 34 364.00 | | 34 364.00 |
UT Other financial assets | 4 484.00 | | 4 484.00 | 4 484.00 |
UX Other trade receivables | 24 269.00 | 24 269.00 | | 24 269.00 |
UY Staff and related accounts | 139.00 | 139.00 | | 139.00 |
VB VAT | 11 496.00 | 11 496.00 | | 11 496.00 |
VC Group and associates | 39 336.00 | 39 336.00 | | 39 336.00 |
VH Loans with a maturity of more than one year at origin | 19 893.00 | 6 216.00 | 13 676.00 | 19 893.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 5 118.00 | | | 5 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 095.00 | 7 095.00 | | 7 095.00 |
VS Prepaid expenses | 2 625.00 | 2 625.00 | | 2 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 447.00 | 84 963.00 | 4 484.00 | 89 447.00 |
VW VAT | 9 996.00 | 9 996.00 | | 9 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 704.00 | 111 028.00 | 13 676.00 | 124 704.00 |
