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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 2 480.00 | 1 520.00 | 960.00 | 2 480.00 |
AT Other tangible assets | 23 209.00 | 12 512.00 | 10 697.00 | 23 209.00 |
BJ TOTAL (I) | 626 634.00 | 14 032.00 | 612 602.00 | 626 634.00 |
BT Goods | 95 574.00 | 1 525.00 | 94 049.00 | 95 574.00 |
BX Customers and related accounts | 23 120.00 | | 23 120.00 | 23 120.00 |
BZ Other receivables | 10 171.00 | | 10 171.00 | 10 171.00 |
CD Marketable securities | 9 130.00 | | 9 130.00 | 9 130.00 |
CF Cash and cash equivalents | 301 977.00 | | 301 977.00 | 301 977.00 |
CH Prepaid expenses | 1 105.00 | | 1 105.00 | 1 105.00 |
CJ TOTAL (II) | 441 078.00 | 1 525.00 | 439 553.00 | 441 078.00 |
CO Grand total (0 to V) | 1 067 711.00 | 15 557.00 | 1 052 155.00 | 1 067 711.00 |
CU Other investments | 945.00 | | 945.00 | 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | 59 000.00 | | 59 000.00 |
DD Legal reserve (1) | 5 900.00 | 5 900.00 | | 5 900.00 |
DH Retained earnings | 170 831.00 | 53 289.00 | | 170 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 971.00 | 117 542.00 | | 146 971.00 |
DL TOTAL (I) | 382 702.00 | 235 731.00 | | 382 702.00 |
DU Loans and Debts from Credit Institutions (3) | 448 166.00 | 495 704.00 | | 448 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 650.00 | 75 477.00 | | 93 650.00 |
DX Trade payables and related accounts | 90 006.00 | 128 173.00 | | 90 006.00 |
DY Tax and social security liabilities | 37 632.00 | 46 269.00 | | 37 632.00 |
EC TOTAL (IV) | 669 453.00 | 745 623.00 | | 669 453.00 |
EE Grand total (I to V) | 1 052 155.00 | 981 355.00 | | 1 052 155.00 |
EI Including equity loans | 93 650.00 | | | 93 650.00 |
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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 | 626 634.00 | | | 626 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 945.00 | |
I4 DECREASES Grand Total | | | 626 634.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 689.00 | | | 25 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945.00 | | | 945.00 |
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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 | 9 326.00 | 4 706.00 | | 9 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 326.00 | 4 706.00 | | 9 326.00 |
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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 | 1 718.00 | 1 525.00 | 1 718.00 | 1 718.00 |
7B Total provisions for depreciation | 1 718.00 | 1 525.00 | 1 718.00 | 1 718.00 |
7C Grand total | 1 718.00 | 1 525.00 | 1 718.00 | 1 718.00 |
UE of which provisions and reversals: - Operating | | 1 525.00 | 1 718.00 | |
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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 | 90 006.00 | 90 006.00 | | 90 006.00 |
8C Staff and Related Accounts | 14 888.00 | 14 888.00 | | 14 888.00 |
8D Social Security and Other Social Organizations | 9 981.00 | 9 981.00 | | 9 981.00 |
8E Income Taxes | 9 970.00 | 9 970.00 | | 9 970.00 |
UX Other trade receivables | 23 120.00 | 23 120.00 | | 23 120.00 |
VB VAT | 3 105.00 | 3 105.00 | | 3 105.00 |
VH Loans with a maturity of more than one year at origin | 448 166.00 | 47 924.00 | 193 791.00 | 448 166.00 |
VI Group and Associates | 93 650.00 | 93 650.00 | | 93 650.00 |
VK Loans repaid during the year | 47 523.00 | | | 47 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 576.00 | 2 576.00 | | 2 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 067.00 | 7 067.00 | | 7 067.00 |
VS Prepaid expenses | 1 105.00 | 1 105.00 | | 1 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 396.00 | 34 396.00 | | 34 396.00 |
VW VAT | 216.00 | 216.00 | | 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 453.00 | 269 212.00 | 193 791.00 | 669 453.00 |
