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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 13 863.00 | 8 369.00 | 5 494.00 | 13 863.00 |
AT Other tangible assets | 24 827.00 | 17 159.00 | 7 668.00 | 24 827.00 |
BD Other fixed assets | 391 600.00 | | 391 600.00 | 391 600.00 |
BJ TOTAL (I) | 710 290.00 | 25 528.00 | 684 762.00 | 710 290.00 |
BL Raw materials, supplies | 572.00 | | 572.00 | 572.00 |
BT Goods | 88 250.00 | | 88 250.00 | 88 250.00 |
BV Advances and down payments on orders | 50 179.00 | | 50 179.00 | 50 179.00 |
BX Customers and related accounts | 1 397.00 | | 1 397.00 | 1 397.00 |
BZ Other receivables | 34 196.00 | | 34 196.00 | 34 196.00 |
CF Cash and cash equivalents | 27 278.00 | | 27 278.00 | 27 278.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 202 688.00 | | 202 688.00 | 202 688.00 |
CO Grand total (0 to V) | 912 978.00 | 25 528.00 | 887 450.00 | 912 978.00 |
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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 | 1 000.00 | | 1 000.00 |
DG Other reserves | 352 750.00 | 187 970.00 | | 352 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 417.00 | 164 779.00 | | 191 417.00 |
DL TOTAL (I) | 555 167.00 | 363 750.00 | | 555 167.00 |
DU Loans and Debts from Credit Institutions (3) | 199 490.00 | 232 415.00 | | 199 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 958.00 | 11 143.00 | | 61 958.00 |
DX Trade payables and related accounts | 41 317.00 | 28 375.00 | | 41 317.00 |
DY Tax and social security liabilities | 29 519.00 | 20 571.00 | | 29 519.00 |
EC TOTAL (IV) | 332 283.00 | 292 504.00 | | 332 283.00 |
EE Grand total (I to V) | 887 450.00 | 656 255.00 | | 887 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 571.00 | | | 2 571.00 |
EI Including equity loans | 61 958.00 | | | 61 958.00 |
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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 | 482 481.00 | | 238 114.00 | 482 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 156.00 | 391 600.00 | |
I4 DECREASES Grand Total | | 10 306.00 | 710 290.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 38 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 905.00 | | 1 935.00 | 36 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 576.00 | | 236 180.00 | 165 576.00 |
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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 | 17 909.00 | 7 768.00 | 150.00 | 17 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 909.00 | 7 768.00 | 150.00 | 17 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | | 1.00 |
7B Total provisions for depreciation | | 1.00 | | |
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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 | 41 317.00 | 41 317.00 | | 41 317.00 |
8D Social Security and Other Social Organizations | 18 380.00 | 18 380.00 | | 18 380.00 |
UX Other trade receivables | 1 397.00 | 1 397.00 | | 1 397.00 |
VB VAT | 14 241.00 | 14 241.00 | | 14 241.00 |
VG Loans with a maturity of up to one year at origin | 2 571.00 | 2 571.00 | | 2 571.00 |
VH Loans with a maturity of more than one year at origin | 196 918.00 | 35 971.00 | 137 741.00 | 196 918.00 |
VI Group and Associates | 61 958.00 | 61 958.00 | | 61 958.00 |
VK Loans repaid during the year | 35 482.00 | | | 35 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 955.00 | 19 955.00 | | 19 955.00 |
VS Prepaid expenses | 815.00 | 815.00 | | 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 409.00 | 36 409.00 | | 36 409.00 |
VW VAT | 10 986.00 | 10 986.00 | | 10 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 283.00 | 171 336.00 | 137 741.00 | 332 283.00 |
