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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 500.00 | | 162 500.00 | 162 500.00 |
AR Technical installations, industrial equipment and tools | 39 958.00 | 16 421.00 | 23 537.00 | 39 958.00 |
AT Other tangible assets | 234 682.00 | 75 492.00 | 159 189.00 | 234 682.00 |
BH Other financial assets | 36 239.00 | | 36 239.00 | 36 239.00 |
BJ TOTAL (I) | 473 378.00 | 91 914.00 | 381 465.00 | 473 378.00 |
BT Goods | 252 657.00 | | 252 657.00 | 252 657.00 |
BV Advances and down payments on orders | 5 001.00 | | 5 001.00 | 5 001.00 |
BX Customers and related accounts | 29 830.00 | | 29 830.00 | 29 830.00 |
BZ Other receivables | 28 769.00 | | 28 769.00 | 28 769.00 |
CF Cash and cash equivalents | 16 050.00 | | 16 050.00 | 16 050.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 332 758.00 | | 332 758.00 | 332 758.00 |
CO Grand total (0 to V) | 806 136.00 | 91 914.00 | 714 222.00 | 806 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 80.00 | | 1 000.00 |
DG Other reserves | 42 000.00 | 1 500.00 | | 42 000.00 |
DH Retained earnings | 200.00 | 39.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 533.00 | 41 581.00 | | 12 533.00 |
DL TOTAL (I) | 65 734.00 | 53 200.00 | | 65 734.00 |
DU Loans and Debts from Credit Institutions (3) | 234 696.00 | 291 809.00 | | 234 696.00 |
DX Trade payables and related accounts | 365 631.00 | 283 333.00 | | 365 631.00 |
DY Tax and social security liabilities | 47 438.00 | 69 287.00 | | 47 438.00 |
EA Other liabilities | 725.00 | | | 725.00 |
EC TOTAL (IV) | 648 489.00 | 644 430.00 | | 648 489.00 |
EE Grand total (I to V) | 714 222.00 | 697 630.00 | | 714 222.00 |
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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 | 441 489.00 | | 31 890.00 | 441 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 239.00 | |
I4 DECREASES Grand Total | | | 473 378.00 | |
IO DECREASES Total including other intangible assets | | | 162 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 500.00 | | | 162 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 155.00 | | 31 485.00 | 243 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 834.00 | | 405.00 | 35 834.00 |
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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 | 53 603.00 | 38 311.00 | | 53 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 603.00 | 38 311.00 | | 53 603.00 |
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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 | 365 631.00 | 365 631.00 | | 365 631.00 |
8C Staff and Related Accounts | 24 542.00 | 24 542.00 | | 24 542.00 |
8D Social Security and Other Social Organizations | 9 075.00 | 9 075.00 | | 9 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725.00 | 725.00 | | 725.00 |
UT Other financial assets | 36 239.00 | | 36 239.00 | 36 239.00 |
UX Other trade receivables | 29 830.00 | 29 830.00 | | 29 830.00 |
UY Staff and related accounts | 2 807.00 | 2 807.00 | | 2 807.00 |
VB VAT | 19 077.00 | 19 077.00 | | 19 077.00 |
VH Loans with a maturity of more than one year at origin | 234 696.00 | 58 235.00 | 176 461.00 | 234 696.00 |
VK Loans repaid during the year | 57 114.00 | | | 57 114.00 |
VM Income taxes | 6 885.00 | 6 885.00 | | 6 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 821.00 | 13 821.00 | | 13 821.00 |
VS Prepaid expenses | 451.00 | 451.00 | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 289.00 | 59 050.00 | 36 239.00 | 95 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 489.00 | 472 028.00 | 176 461.00 | 648 489.00 |
