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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 691 731.00 | | 691 731.00 | 691 731.00 |
AR Technical installations, industrial equipment and tools | 13 071.00 | 4 655.00 | 8 416.00 | 13 071.00 |
AT Other tangible assets | 97 640.00 | 12 784.00 | 84 857.00 | 97 640.00 |
BH Other financial assets | 12 885.00 | | 12 885.00 | 12 885.00 |
BJ TOTAL (I) | 815 328.00 | 17 439.00 | 797 889.00 | 815 328.00 |
BL Raw materials, supplies | | | | |
BT Goods | 130 706.00 | | 130 706.00 | 130 706.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 54 633.00 | | 54 633.00 | 54 633.00 |
BZ Other receivables | 27 835.00 | | 27 835.00 | 27 835.00 |
CF Cash and cash equivalents | 77 320.00 | | 77 320.00 | 77 320.00 |
CH Prepaid expenses | 5 697.00 | | 5 697.00 | 5 697.00 |
CJ TOTAL (II) | 298 690.00 | | 298 690.00 | 298 690.00 |
CO Grand total (0 to V) | 1 114 018.00 | 17 439.00 | 1 096 580.00 | 1 114 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 153 375.00 | 25 638.00 | | 153 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 457.00 | 127 737.00 | | 105 457.00 |
DL TOTAL (I) | 368 832.00 | 263 375.00 | | 368 832.00 |
DU Loans and Debts from Credit Institutions (3) | 542 816.00 | 531 113.00 | | 542 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 210.00 | 32 543.00 | | 8 210.00 |
DX Trade payables and related accounts | 124 892.00 | 145 267.00 | | 124 892.00 |
DY Tax and social security liabilities | 51 830.00 | 76 529.00 | | 51 830.00 |
EC TOTAL (IV) | 727 748.00 | 785 452.00 | | 727 748.00 |
EE Grand total (I to V) | 1 096 580.00 | 1 048 826.00 | | 1 096 580.00 |
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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 | 733 512.00 | | 81 816.00 | 733 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 885.00 | |
I4 DECREASES Grand Total | | | 815 328.00 | |
IO DECREASES Total including other intangible assets | | | 691 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 691 731.00 | | | 691 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 896.00 | | 81 816.00 | 28 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 885.00 | | | 12 885.00 |
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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 | 5 801.00 | 11 637.00 | | 5 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 801.00 | 11 637.00 | | 5 801.00 |
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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 | 124 892.00 | 124 892.00 | | 124 892.00 |
8C Staff and Related Accounts | 20 327.00 | 20 327.00 | | 20 327.00 |
8D Social Security and Other Social Organizations | 26 378.00 | 26 378.00 | | 26 378.00 |
UT Other financial assets | 12 885.00 | | 12 885.00 | 12 885.00 |
UX Other trade receivables | 54 633.00 | 54 633.00 | | 54 633.00 |
VB VAT | 6 471.00 | 6 471.00 | | 6 471.00 |
VH Loans with a maturity of more than one year at origin | 542 816.00 | 60 240.00 | 294 661.00 | 542 816.00 |
VI Group and Associates | 8 210.00 | 8 210.00 | | 8 210.00 |
VJ Loans taken out during the year | 62 500.00 | | | 62 500.00 |
VK Loans repaid during the year | 70 875.00 | | | 70 875.00 |
VM Income taxes | 17 643.00 | 17 643.00 | | 17 643.00 |
VP Miscellaneous | 3 346.00 | 3 346.00 | | 3 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 544.00 | 4 544.00 | | 4 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 5 697.00 | 5 697.00 | | 5 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 050.00 | 88 165.00 | 12 885.00 | 101 050.00 |
VW VAT | 581.00 | 581.00 | | 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 748.00 | 245 172.00 | 294 661.00 | 727 748.00 |
