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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 95 366.00 | 70 500.00 | 24 866.00 | 95 366.00 |
AT Other tangible assets | 187 769.00 | 40 842.00 | 146 927.00 | 187 769.00 |
BH Other financial assets | 527.00 | | 527.00 | 527.00 |
BJ TOTAL (I) | 673 662.00 | 111 342.00 | 562 320.00 | 673 662.00 |
BL Raw materials, supplies | 18 007.00 | | 18 007.00 | 18 007.00 |
BT Goods | 1 685.00 | | 1 685.00 | 1 685.00 |
BV Advances and down payments on orders | 6 600.00 | | 6 600.00 | 6 600.00 |
BX Customers and related accounts | 4 849.00 | | 4 849.00 | 4 849.00 |
BZ Other receivables | 35 789.00 | | 35 789.00 | 35 789.00 |
CF Cash and cash equivalents | 22 659.00 | | 22 659.00 | 22 659.00 |
CH Prepaid expenses | 4 681.00 | | 4 681.00 | 4 681.00 |
CJ TOTAL (II) | 94 270.00 | | 94 270.00 | 94 270.00 |
CO Grand total (0 to V) | 767 932.00 | 111 342.00 | 656 590.00 | 767 932.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 213 343.00 | | | 213 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 429.00 | | | 61 429.00 |
DL TOTAL (I) | 285 772.00 | | | 285 772.00 |
DU Loans and Debts from Credit Institutions (3) | 229 142.00 | | | 229 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 577.00 | | | 29 577.00 |
DX Trade payables and related accounts | 47 187.00 | | | 47 187.00 |
DY Tax and social security liabilities | 64 087.00 | | | 64 087.00 |
EA Other liabilities | 825.00 | | | 825.00 |
EC TOTAL (IV) | 370 818.00 | | | 370 818.00 |
EE Grand total (I to V) | 656 590.00 | | | 656 590.00 |
EG Accrued income and payables due within one year | 199 704.00 | | | 199 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 917.00 | | | 11 917.00 |
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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 | 653 983.00 | | 30 829.00 | 653 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 527.00 | |
I4 DECREASES Grand Total | | 11 150.00 | 673 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 150.00 | 283 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 456.00 | | 30 829.00 | 263 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527.00 | | | 527.00 |
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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 | 86 540.00 | 35 953.00 | 11 150.00 | 86 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 540.00 | 35 953.00 | 11 150.00 | 86 540.00 |
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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 | 47 187.00 | 47 187.00 | | 47 187.00 |
8C Staff and Related Accounts | 44 999.00 | 44 999.00 | | 44 999.00 |
8D Social Security and Other Social Organizations | 16 925.00 | 16 925.00 | | 16 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825.00 | 825.00 | | 825.00 |
UT Other financial assets | 527.00 | 527.00 | | 527.00 |
UX Other trade receivables | 4 849.00 | | | 4 849.00 |
VB VAT | 5 970.00 | | | 5 970.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 228 790.00 | 57 676.00 | 143 102.00 | 228 790.00 |
VI Group and Associates | 29 577.00 | 29 577.00 | | 29 577.00 |
VJ Loans taken out during the year | 3 595.00 | | | 3 595.00 |
VK Loans repaid during the year | 78 488.00 | | | 78 488.00 |
VM Income taxes | 16 187.00 | | | 16 187.00 |
VN Other taxes, similar payments | 13 366.00 | | | 13 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 419.00 | 1 419.00 | | 1 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266.00 | | | 266.00 |
VS Prepaid expenses | 4 681.00 | | | 4 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 846.00 | 45 846.00 | | 45 846.00 |
VW VAT | 744.00 | 744.00 | | 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 818.00 | 199 704.00 | 143 102.00 | 370 818.00 |
