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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 294 000.00 | | 294 000.00 | 294 000.00 |
AR Technical installations, industrial equipment and tools | 62 318.00 | 22 285.00 | 40 033.00 | 62 318.00 |
AT Other tangible assets | 19 834.00 | 10 214.00 | 9 620.00 | 19 834.00 |
BH Other financial assets | 3 409.00 | | 3 409.00 | 3 409.00 |
BJ TOTAL (I) | 379 561.00 | 32 499.00 | 347 062.00 | 379 561.00 |
BT Goods | 53 748.00 | | 53 748.00 | 53 748.00 |
BV Advances and down payments on orders | 13 226.00 | | 13 226.00 | 13 226.00 |
BZ Other receivables | 11 902.00 | | 11 902.00 | 11 902.00 |
CF Cash and cash equivalents | 13 218.00 | | 13 218.00 | 13 218.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 92 360.00 | | 92 360.00 | 92 360.00 |
CO Grand total (0 to V) | 471 920.00 | 32 499.00 | 439 422.00 | 471 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 186 000.00 | | | 186 000.00 |
DH Retained earnings | 545.00 | | | 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 317.00 | | | 55 317.00 |
DL TOTAL (I) | 263 162.00 | | | 263 162.00 |
DU Loans and Debts from Credit Institutions (3) | 37 178.00 | | | 37 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 175.00 | | | 31 175.00 |
DX Trade payables and related accounts | 74 779.00 | | | 74 779.00 |
DY Tax and social security liabilities | 20 628.00 | | | 20 628.00 |
EA Other liabilities | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 176 260.00 | | | 176 260.00 |
EE Grand total (I to V) | 439 422.00 | | | 439 422.00 |
EG Accrued income and payables due within one year | 161 901.00 | | | 161 901.00 |
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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 | 350 318.00 | | 34 738.00 | 350 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 409.00 | |
I4 DECREASES Grand Total | | 5 496.00 | 379 561.00 | |
IO DECREASES Total including other intangible assets | | | 294 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 496.00 | 82 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 000.00 | | | 294 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 909.00 | | 34 738.00 | 52 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 409.00 | | | 3 409.00 |
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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 | 22 662.00 | 15 332.00 | 5 496.00 | 22 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 662.00 | 15 332.00 | 5 496.00 | 22 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
7C Grand total | 13 000.00 | | 13 000.00 | 13 000.00 |
UE of which provisions and reversals: - Operating | | | 13 000.00 | |
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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 | 74 779.00 | 74 779.00 | | 74 779.00 |
8C Staff and Related Accounts | 9 665.00 | 9 665.00 | | 9 665.00 |
8D Social Security and Other Social Organizations | 5 995.00 | 5 995.00 | | 5 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 500.00 | 12 500.00 | | 12 500.00 |
UT Other financial assets | 3 409.00 | | | 3 409.00 |
VB VAT | 2 393.00 | | | 2 393.00 |
VH Loans with a maturity of more than one year at origin | 37 178.00 | 22 819.00 | 14 359.00 | 37 178.00 |
VI Group and Associates | 31 175.00 | 31 175.00 | | 31 175.00 |
VK Loans repaid during the year | 10 356.00 | | | 10 356.00 |
VM Income taxes | 6 210.00 | | | 6 210.00 |
VN Other taxes, similar payments | 2 856.00 | | | 2 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 479.00 | 4 479.00 | | 4 479.00 |
VS Prepaid expenses | 266.00 | | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 577.00 | 12 168.00 | 3 409.00 | 15 577.00 |
VW VAT | 489.00 | 489.00 | | 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 260.00 | 161 901.00 | 14 359.00 | 176 260.00 |
