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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 000.00 | | 19 000.00 | 19 000.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 3 391.00 | 1 025.00 | 2 366.00 | 3 391.00 |
AT Other tangible assets | 95 816.00 | 62 722.00 | 33 093.00 | 95 816.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 308 237.00 | 63 747.00 | 244 489.00 | 308 237.00 |
BT Goods | 198 655.00 | | 198 655.00 | 198 655.00 |
BX Customers and related accounts | 4 273.00 | | 4 273.00 | 4 273.00 |
BZ Other receivables | 29 220.00 | | 29 220.00 | 29 220.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 123 886.00 | | 123 886.00 | 123 886.00 |
CH Prepaid expenses | 12 032.00 | | 12 032.00 | 12 032.00 |
CJ TOTAL (II) | 368 116.00 | | 368 116.00 | 368 116.00 |
CO Grand total (0 to V) | 676 352.00 | 63 747.00 | 612 605.00 | 676 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 62 528.00 | 17 776.00 | | 62 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 364.00 | 57 252.00 | | 22 364.00 |
DL TOTAL (I) | 222 391.00 | 212 528.00 | | 222 391.00 |
DU Loans and Debts from Credit Institutions (3) | 137 323.00 | 206 214.00 | | 137 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 719.00 | 1 821.00 | | 1 719.00 |
DW Advances and down payments received on current orders | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 226 212.00 | 195 763.00 | | 226 212.00 |
DY Tax and social security liabilities | 23 051.00 | 28 481.00 | | 23 051.00 |
EA Other liabilities | 1 848.00 | 959.00 | | 1 848.00 |
EC TOTAL (IV) | 390 214.00 | 433 239.00 | | 390 214.00 |
EE Grand total (I to V) | 612 605.00 | 645 767.00 | | 612 605.00 |
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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 | 311 877.00 | | 2 360.00 | 311 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 308 237.00 | |
IO DECREASES Total including other intangible assets | | | 209 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 99 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 000.00 | | | 209 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 847.00 | | 2 360.00 | 102 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 58 575.00 | 9 550.00 | 4 378.00 | 58 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 575.00 | 9 550.00 | 4 378.00 | 58 575.00 |
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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 | 226 212.00 | 226 212.00 | | 226 212.00 |
8D Social Security and Other Social Organizations | 23 051.00 | 23 051.00 | | 23 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 567.00 | 3 567.00 | | 3 567.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 4 273.00 | 4 273.00 | | 4 273.00 |
VH Loans with a maturity of more than one year at origin | 137 323.00 | 69 491.00 | 67 831.00 | 137 323.00 |
VK Loans repaid during the year | 68 891.00 | | | 68 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 220.00 | 29 220.00 | | 29 220.00 |
VS Prepaid expenses | 12 032.00 | 12 032.00 | | 12 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 555.00 | 45 525.00 | 30.00 | 45 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 153.00 | 322 321.00 | 67 831.00 | 390 153.00 |
