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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 42 159.00 | 12 921.00 | 29 238.00 | 42 159.00 |
AR Technical installations, industrial equipment and tools | 880.00 | 648.00 | 232.00 | 880.00 |
AT Other tangible assets | 161 485.00 | 119 668.00 | 41 816.00 | 161 485.00 |
BH Other financial assets | 25 050.00 | | 25 050.00 | 25 050.00 |
BJ TOTAL (I) | 279 573.00 | 133 237.00 | 146 337.00 | 279 573.00 |
BT Goods | 426 244.00 | 12 623.00 | 413 621.00 | 426 244.00 |
BX Customers and related accounts | 14 658.00 | | 14 658.00 | 14 658.00 |
BZ Other receivables | 94 630.00 | | 94 630.00 | 94 630.00 |
CF Cash and cash equivalents | 710 955.00 | | 710 955.00 | 710 955.00 |
CH Prepaid expenses | 9 623.00 | | 9 623.00 | 9 623.00 |
CJ TOTAL (II) | 1 256 109.00 | 12 623.00 | 1 243 486.00 | 1 256 109.00 |
CO Grand total (0 to V) | 1 535 683.00 | 145 860.00 | 1 389 823.00 | 1 535 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 39 898.00 | | | 39 898.00 |
DH Retained earnings | | -109 432.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 470.00 | 149 430.00 | | 122 470.00 |
DL TOTAL (I) | 163 467.00 | 40 998.00 | | 163 467.00 |
DU Loans and Debts from Credit Institutions (3) | 84 674.00 | 585 507.00 | | 84 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 910.00 | 163 185.00 | | 179 910.00 |
DX Trade payables and related accounts | 854 460.00 | 714 339.00 | | 854 460.00 |
DY Tax and social security liabilities | 64 470.00 | 87 513.00 | | 64 470.00 |
EA Other liabilities | 42 842.00 | 46 216.00 | | 42 842.00 |
EC TOTAL (IV) | 1 226 356.00 | 1 596 761.00 | | 1 226 356.00 |
EE Grand total (I to V) | 1 389 823.00 | 1 637 758.00 | | 1 389 823.00 |
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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 | 278 867.00 | 706.00 | | 278 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 050.00 | |
I4 DECREASES Grand Total | | | 279 573.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 817.00 | 706.00 | | 203 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 050.00 | | | 25 050.00 |
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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 | 97 859.00 | 35 378.00 | | 97 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 859.00 | 35 378.00 | | 97 859.00 |
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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 | 854 460.00 | 854 460.00 | | 854 460.00 |
8C Staff and Related Accounts | 19 013.00 | 19 013.00 | | 19 013.00 |
8D Social Security and Other Social Organizations | 5 394.00 | 5 394.00 | | 5 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 842.00 | 42 842.00 | | 42 842.00 |
UT Other financial assets | 25 050.00 | | 25 050.00 | 25 050.00 |
UX Other trade receivables | 14 658.00 | 14 658.00 | | 14 658.00 |
VB VAT | 469.00 | 469.00 | | 469.00 |
VH Loans with a maturity of more than one year at origin | 84 674.00 | 50 608.00 | 34 066.00 | 84 674.00 |
VI Group and Associates | 179 910.00 | 179 910.00 | | 179 910.00 |
VK Loans repaid during the year | 500 080.00 | | | 500 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 272.00 | 17 272.00 | | 17 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 161.00 | 94 161.00 | | 94 161.00 |
VS Prepaid expenses | 9 623.00 | 9 623.00 | | 9 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 961.00 | 118 911.00 | 25 050.00 | 143 961.00 |
VW VAT | 22 792.00 | 22 792.00 | | 22 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 356.00 | 1 192 290.00 | 34 066.00 | 1 226 356.00 |
