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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 12 059.00 | 10 887.00 | 1 173.00 | 12 059.00 |
AT Other tangible assets | 38 409.00 | 37 433.00 | 976.00 | 38 409.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 450 931.00 | 48 319.00 | 402 612.00 | 450 931.00 |
BT Goods | 109 835.00 | | 109 835.00 | 109 835.00 |
BV Advances and down payments on orders | 251.00 | | 251.00 | 251.00 |
BX Customers and related accounts | 76 027.00 | | 76 027.00 | 76 027.00 |
BZ Other receivables | 2 601.00 | | 2 601.00 | 2 601.00 |
CF Cash and cash equivalents | 315 484.00 | | 315 484.00 | 315 484.00 |
CH Prepaid expenses | 1 345.00 | | 1 345.00 | 1 345.00 |
CJ TOTAL (II) | 505 543.00 | | 505 543.00 | 505 543.00 |
CO Grand total (0 to V) | 956 474.00 | 48 319.00 | 908 155.00 | 956 474.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 303.00 | | 303.00 | 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 204 104.00 | 122 888.00 | | 204 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 961.00 | 131 216.00 | | 174 961.00 |
DL TOTAL (I) | 434 064.00 | 309 104.00 | | 434 064.00 |
DU Loans and Debts from Credit Institutions (3) | 252 525.00 | 285 556.00 | | 252 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 447.00 | 16 691.00 | | 7 447.00 |
DX Trade payables and related accounts | 101 500.00 | 100 678.00 | | 101 500.00 |
DY Tax and social security liabilities | 18 861.00 | 27 564.00 | | 18 861.00 |
EA Other liabilities | 93 757.00 | 93 757.00 | | 93 757.00 |
EC TOTAL (IV) | 474 091.00 | 524 247.00 | | 474 091.00 |
EE Grand total (I to V) | 908 155.00 | 833 350.00 | | 908 155.00 |
EG Accrued income and payables due within one year | 254 745.00 | 271 722.00 | | 254 745.00 |
EI Including equity loans | 7 447.00 | | | 7 447.00 |
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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 | 450 931.00 | | | 450 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 463.00 | |
I4 DECREASES Grand Total | | | 450 931.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 468.00 | | | 50 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463.00 | | | 463.00 |
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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 | 47 830.00 | 489.00 | | 47 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 830.00 | 489.00 | | 47 830.00 |
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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 | 101 500.00 | 101 500.00 | | 101 500.00 |
8C Staff and Related Accounts | 5 323.00 | 5 323.00 | | 5 323.00 |
8D Social Security and Other Social Organizations | 12 263.00 | 12 263.00 | | 12 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 757.00 | 93 757.00 | | 93 757.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 76 027.00 | 76 027.00 | | 76 027.00 |
VB VAT | 2 421.00 | 2 421.00 | | 2 421.00 |
VH Loans with a maturity of more than one year at origin | 252 525.00 | 33 180.00 | 134 222.00 | 252 525.00 |
VI Group and Associates | 7 447.00 | 7 447.00 | | 7 447.00 |
VK Loans repaid during the year | 33 031.00 | | | 33 031.00 |
VM Income taxes | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 084.00 | 1 084.00 | | 1 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | 128.00 | | 128.00 |
VS Prepaid expenses | 1 345.00 | 1 345.00 | | 1 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 133.00 | 80 133.00 | | 80 133.00 |
VW VAT | 190.00 | 190.00 | | 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 091.00 | 254 745.00 | 134 222.00 | 474 091.00 |
