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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 239 730.00 | | 239 730.00 | 239 730.00 |
AP Buildings | 10 248.00 | 7 487.00 | 2 761.00 | 10 248.00 |
AR Technical installations, industrial equipment and tools | 71 796.00 | 65 109.00 | 6 688.00 | 71 796.00 |
AT Other tangible assets | 107 549.00 | 100 774.00 | 6 775.00 | 107 549.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 435 073.00 | 173 370.00 | 261 703.00 | 435 073.00 |
BL Raw materials, supplies | 1 316.00 | | 1 316.00 | 1 316.00 |
BT Goods | 173.00 | | 173.00 | 173.00 |
BV Advances and down payments on orders | 310.00 | | 310.00 | 310.00 |
BX Customers and related accounts | 4 938.00 | | 4 938.00 | 4 938.00 |
BZ Other receivables | 11 167.00 | | 11 167.00 | 11 167.00 |
CF Cash and cash equivalents | 3 072.00 | | 3 072.00 | 3 072.00 |
CH Prepaid expenses | 19 561.00 | | 19 561.00 | 19 561.00 |
CJ TOTAL (II) | 40 536.00 | | 40 536.00 | 40 536.00 |
CO Grand total (0 to V) | 475 609.00 | 173 370.00 | 302 239.00 | 475 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 181 141.00 | 166 927.00 | | 181 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 738.00 | 14 214.00 | | 1 738.00 |
DL TOTAL (I) | 191 264.00 | 189 526.00 | | 191 264.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 356.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 61 472.00 | 61 670.00 | | 61 472.00 |
DX Trade payables and related accounts | 16 454.00 | 16 468.00 | | 16 454.00 |
DY Tax and social security liabilities | 33 048.00 | 27 696.00 | | 33 048.00 |
EC TOTAL (IV) | 110 975.00 | 115 189.00 | | 110 975.00 |
EE Grand total (I to V) | 302 239.00 | 304 715.00 | | 302 239.00 |
EG Accrued income and payables due within one year | 110 975.00 | 115 189.00 | | 110 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 356.00 | | |
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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 | 433 743.00 | | 1 330.00 | 433 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 750.00 | |
I4 DECREASES Grand Total | | | 435 073.00 | |
IO DECREASES Total including other intangible assets | | | 239 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 730.00 | | | 239 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 263.00 | | 1 330.00 | 188 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 750.00 | | | 5 750.00 |
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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 | 167 271.00 | 6 099.00 | | 167 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 271.00 | 6 099.00 | | 167 271.00 |
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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 | 16 454.00 | 16 454.00 | | 16 454.00 |
8C Staff and Related Accounts | 7 625.00 | 7 625.00 | | 7 625.00 |
8D Social Security and Other Social Organizations | 22 335.00 | 22 335.00 | | 22 335.00 |
UT Other financial assets | 5 750.00 | 5 750.00 | | 5 750.00 |
UX Other trade receivables | 4 938.00 | | | 4 938.00 |
VB VAT | 9 285.00 | | | 9 285.00 |
VI Group and Associates | 61 472.00 | 61 472.00 | | 61 472.00 |
VM Income taxes | 1 870.00 | | | 1 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 601.00 | 601.00 | | 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | | | 12.00 |
VS Prepaid expenses | 19 561.00 | | | 19 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 415.00 | 41 415.00 | | 41 415.00 |
VW VAT | 2 487.00 | 2 487.00 | | 2 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 975.00 | 110 975.00 | | 110 975.00 |
