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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AR Technical installations, industrial equipment and tools | 21 270.00 | 14 933.00 | 6 337.00 | 21 270.00 |
AT Other tangible assets | 27 972.00 | 9 516.00 | 18 457.00 | 27 972.00 |
AV Fixed assets in progress | 2 850.00 | | 2 850.00 | 2 850.00 |
BH Other financial assets | 6 093.00 | | 6 093.00 | 6 093.00 |
BJ TOTAL (I) | 538 185.00 | 24 449.00 | 513 737.00 | 538 185.00 |
BL Raw materials, supplies | 5 246.00 | | 5 246.00 | 5 246.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 110.00 | | 1 110.00 | 1 110.00 |
BZ Other receivables | 6 734.00 | | 6 734.00 | 6 734.00 |
CF Cash and cash equivalents | 43 236.00 | | 43 236.00 | 43 236.00 |
CH Prepaid expenses | 3 272.00 | | 3 272.00 | 3 272.00 |
CJ TOTAL (II) | 59 598.00 | | 59 598.00 | 59 598.00 |
CO Grand total (0 to V) | 597 783.00 | 24 449.00 | 573 335.00 | 597 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 123 767.00 | 81 226.00 | | 123 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 677.00 | 42 541.00 | | 91 677.00 |
DL TOTAL (I) | 217 644.00 | 125 967.00 | | 217 644.00 |
DU Loans and Debts from Credit Institutions (3) | 286 882.00 | 355 647.00 | | 286 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421.00 | 221.00 | | 421.00 |
DX Trade payables and related accounts | 15 023.00 | 37 657.00 | | 15 023.00 |
DY Tax and social security liabilities | 53 364.00 | 24 571.00 | | 53 364.00 |
EC TOTAL (IV) | 355 691.00 | 418 096.00 | | 355 691.00 |
EE Grand total (I to V) | 573 335.00 | 544 062.00 | | 573 335.00 |
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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 | 530 606.00 | | 7 579.00 | 530 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 093.00 | |
I4 DECREASES Grand Total | | | 538 185.00 | |
IO DECREASES Total including other intangible assets | | | 480 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 000.00 | | | 480 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 513.00 | | 7 579.00 | 44 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 093.00 | | | 6 093.00 |
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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 | 15 117.00 | 9 332.00 | | 15 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 117.00 | 9 332.00 | | 15 117.00 |
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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 | 15 023.00 | 15 023.00 | | 15 023.00 |
8C Staff and Related Accounts | 19 633.00 | 19 633.00 | | 19 633.00 |
8D Social Security and Other Social Organizations | 11 830.00 | 11 830.00 | | 11 830.00 |
8E Income Taxes | 14 063.00 | 14 063.00 | | 14 063.00 |
UT Other financial assets | 6 093.00 | | | 6 093.00 |
UX Other trade receivables | 1 110.00 | | | 1 110.00 |
VB VAT | 2 943.00 | | | 2 943.00 |
VH Loans with a maturity of more than one year at origin | 286 882.00 | 53 002.00 | 224 729.00 | 286 882.00 |
VI Group and Associates | 421.00 | 421.00 | | 421.00 |
VK Loans repaid during the year | 53 579.00 | | | 53 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 149.00 | 7 149.00 | | 7 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 791.00 | | | 3 791.00 |
VS Prepaid expenses | 3 272.00 | | | 3 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 209.00 | 11 116.00 | 6 093.00 | 17 209.00 |
VW VAT | 689.00 | 689.00 | | 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 691.00 | 121 811.00 | 224 729.00 | 355 691.00 |
