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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 758.00 | 14 965.00 | 27 793.00 | 42 758.00 |
AH Goodwill | 300 000.00 | 52 500.00 | 247 500.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 114 803.00 | 35 853.00 | 78 949.00 | 114 803.00 |
AT Other tangible assets | 268 689.00 | 58 479.00 | 210 210.00 | 268 689.00 |
BJ TOTAL (I) | 726 249.00 | 161 797.00 | 564 452.00 | 726 249.00 |
BL Raw materials, supplies | 10 171.00 | | 10 171.00 | 10 171.00 |
BV Advances and down payments on orders | 580.00 | | 580.00 | 580.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 88 704.00 | | 88 704.00 | 88 704.00 |
CF Cash and cash equivalents | 32 679.00 | | 32 679.00 | 32 679.00 |
CH Prepaid expenses | 1 277.00 | | 1 277.00 | 1 277.00 |
CJ TOTAL (II) | 264 386.00 | | 264 386.00 | 264 386.00 |
CO Grand total (0 to V) | 990 635.00 | 161 797.00 | 828 838.00 | 990 635.00 |
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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 |
DG Other reserves | 35 116.00 | | | 35 116.00 |
DH Retained earnings | | -181.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 532.00 | 36 297.00 | | 63 532.00 |
DL TOTAL (I) | 109 648.00 | 46 116.00 | | 109 648.00 |
DU Loans and Debts from Credit Institutions (3) | 413 079.00 | 498 622.00 | | 413 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 635.00 | 105 183.00 | | 56 635.00 |
DX Trade payables and related accounts | 134 701.00 | 129 640.00 | | 134 701.00 |
DY Tax and social security liabilities | 113 502.00 | 147 653.00 | | 113 502.00 |
EA Other liabilities | 1 272.00 | 1 272.00 | | 1 272.00 |
EC TOTAL (IV) | 719 190.00 | 882 369.00 | | 719 190.00 |
EE Grand total (I to V) | 828 838.00 | 928 485.00 | | 828 838.00 |
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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 | 700 055.00 | | 26 195.00 | 700 055.00 |
I4 DECREASES Grand Total | | | 726 249.00 | |
IO DECREASES Total including other intangible assets | | | 342 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 758.00 | | | 342 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 297.00 | | 26 195.00 | 357 297.00 |
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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 | 68 330.00 | 93 467.00 | | 68 330.00 |
PE DEPRECIATION Total including other intangible assets | 28 914.00 | 38 552.00 | | 28 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 416.00 | 54 916.00 | | 39 416.00 |
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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 | 134 701.00 | 134 701.00 | | 134 701.00 |
8C Staff and Related Accounts | 59 174.00 | 59 174.00 | | 59 174.00 |
8D Social Security and Other Social Organizations | 29 394.00 | 29 394.00 | | 29 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 272.00 | 1 272.00 | | 1 272.00 |
VB VAT | 15 088.00 | | | 15 088.00 |
VC Group and associates | 19 111.00 | | | 19 111.00 |
VH Loans with a maturity of more than one year at origin | 413 079.00 | 86 376.00 | 310 674.00 | 413 079.00 |
VI Group and Associates | 56 635.00 | 56 635.00 | | 56 635.00 |
VK Loans repaid during the year | 85 542.00 | | | 85 542.00 |
VP Miscellaneous | 26 085.00 | | | 26 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 673.00 | 15 673.00 | | 15 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 420.00 | | | 28 420.00 |
VS Prepaid expenses | 1 277.00 | | | 1 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 981.00 | 89 981.00 | | 89 981.00 |
VW VAT | 9 261.00 | 9 261.00 | | 9 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 190.00 | 392 487.00 | 310 674.00 | 719 190.00 |
