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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 855 000.00 | | 855 000.00 | 855 000.00 |
AP Buildings | 2 223.00 | 667.00 | 1 556.00 | 2 223.00 |
AR Technical installations, industrial equipment and tools | 3 885.00 | 1 990.00 | 1 895.00 | 3 885.00 |
AT Other tangible assets | 71 819.00 | 56 676.00 | 15 143.00 | 71 819.00 |
AV Fixed assets in progress | 24 750.00 | | 24 750.00 | 24 750.00 |
BD Other fixed assets | 14 978.00 | | 14 978.00 | 14 978.00 |
BH Other financial assets | 9 694.00 | | 9 694.00 | 9 694.00 |
BJ TOTAL (I) | 982 348.00 | 59 333.00 | 923 015.00 | 982 348.00 |
BT Goods | 312 765.00 | 60 069.00 | 252 696.00 | 312 765.00 |
BX Customers and related accounts | 64.00 | | 64.00 | 64.00 |
BZ Other receivables | 41 448.00 | | 41 448.00 | 41 448.00 |
CF Cash and cash equivalents | 137 295.00 | | 137 295.00 | 137 295.00 |
CH Prepaid expenses | 4 768.00 | | 4 768.00 | 4 768.00 |
CJ TOTAL (II) | 496 339.00 | 60 069.00 | 436 270.00 | 496 339.00 |
CO Grand total (0 to V) | 1 478 688.00 | 119 402.00 | 1 359 286.00 | 1 478 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 397 805.00 | 297 075.00 | | 397 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 651.00 | 100 730.00 | | 97 651.00 |
DL TOTAL (I) | 544 956.00 | 447 305.00 | | 544 956.00 |
DU Loans and Debts from Credit Institutions (3) | 482 177.00 | 594 488.00 | | 482 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 620.00 | 197 520.00 | | 195 620.00 |
DX Trade payables and related accounts | 87 882.00 | 64 439.00 | | 87 882.00 |
DY Tax and social security liabilities | 48 651.00 | 88 590.00 | | 48 651.00 |
EC TOTAL (IV) | 814 330.00 | 945 037.00 | | 814 330.00 |
EE Grand total (I to V) | 1 359 286.00 | 1 392 342.00 | | 1 359 286.00 |
EG Accrued income and payables due within one year | 443 439.00 | 449 796.00 | | 443 439.00 |
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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 | 869 716.00 | | 114 632.00 | 869 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 672.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 982 348.00 | |
IO DECREASES Total including other intangible assets | | | 855 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 102 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 770 000.00 | | 85 000.00 | 770 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 044.00 | | 29 632.00 | 75 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 672.00 | | | 24 672.00 |
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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 | 55 808.00 | 5 525.00 | 2 000.00 | 55 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 808.00 | 5 525.00 | 2 000.00 | 55 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 44 381.00 | 60 069.00 | 44 381.00 | 44 381.00 |
7B Total provisions for depreciation | 44 381.00 | 60 069.00 | 44 381.00 | 44 381.00 |
7C Grand total | 44 381.00 | 60 069.00 | 44 381.00 | 44 381.00 |
UE of which provisions and reversals: - Operating | | 60 069.00 | 44 381.00 | |
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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 | 87 882.00 | 87 882.00 | | 87 882.00 |
8C Staff and Related Accounts | 7 478.00 | 7 478.00 | | 7 478.00 |
8D Social Security and Other Social Organizations | 28 214.00 | 28 214.00 | | 28 214.00 |
UT Other financial assets | 9 694.00 | | 9 694.00 | 9 694.00 |
UX Other trade receivables | 64.00 | 64.00 | | 64.00 |
VB VAT | 7 028.00 | 7 028.00 | | 7 028.00 |
VH Loans with a maturity of more than one year at origin | 482 177.00 | 111 286.00 | 370 891.00 | 482 177.00 |
VI Group and Associates | 195 620.00 | 195 620.00 | | 195 620.00 |
VK Loans repaid during the year | 112 305.00 | | | 112 305.00 |
VM Income taxes | 10 079.00 | 10 079.00 | | 10 079.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 375.00 | 6 375.00 | | 6 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 675.00 | 21 675.00 | | 21 675.00 |
VS Prepaid expenses | 4 768.00 | 4 768.00 | | 4 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 974.00 | 46 280.00 | 9 694.00 | 55 974.00 |
VW VAT | 6 584.00 | 6 584.00 | | 6 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 330.00 | 443 439.00 | 370 891.00 | 814 330.00 |
