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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 5 479.00 | 989.00 | 4 490.00 | 5 479.00 |
AT Other tangible assets | 238 803.00 | 48 089.00 | 190 714.00 | 238 803.00 |
BH Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 324 282.00 | 49 078.00 | 275 204.00 | 324 282.00 |
BX Customers and related accounts | 55 745.00 | | 55 745.00 | 55 745.00 |
BZ Other receivables | 33 510.00 | | 33 510.00 | 33 510.00 |
CF Cash and cash equivalents | 21 798.00 | | 21 798.00 | 21 798.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 111 677.00 | | 111 677.00 | 111 677.00 |
CO Grand total (0 to V) | 435 959.00 | 49 078.00 | 386 881.00 | 435 959.00 |
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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 |
DH Retained earnings | -1 825.00 | | | -1 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 279.00 | -1 825.00 | | 1 279.00 |
DL TOTAL (I) | 9 454.00 | 8 175.00 | | 9 454.00 |
DU Loans and Debts from Credit Institutions (3) | 175 429.00 | 210 879.00 | | 175 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 910.00 | 66 206.00 | | 57 910.00 |
DW Advances and down payments received on current orders | 859.00 | 1 458.00 | | 859.00 |
DX Trade payables and related accounts | 57 284.00 | 60 476.00 | | 57 284.00 |
DY Tax and social security liabilities | 30 081.00 | 24 572.00 | | 30 081.00 |
EA Other liabilities | 55 864.00 | 51 341.00 | | 55 864.00 |
EC TOTAL (IV) | 377 427.00 | 414 933.00 | | 377 427.00 |
EE Grand total (I to V) | 386 881.00 | 423 108.00 | | 386 881.00 |
EG Accrued income and payables due within one year | 237 892.00 | 239 762.00 | | 237 892.00 |
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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 | 318 065.00 | | 6 217.00 | 318 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 000.00 | |
I4 DECREASES Grand Total | | | 324 282.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 065.00 | | 6 217.00 | 238 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 000.00 | | | 70 000.00 |
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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 | 22 351.00 | 26 727.00 | | 22 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 351.00 | 26 727.00 | | 22 351.00 |
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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 | 57 284.00 | 57 284.00 | | 57 284.00 |
8C Staff and Related Accounts | 11 950.00 | 11 950.00 | | 11 950.00 |
8D Social Security and Other Social Organizations | 6 514.00 | 6 514.00 | | 6 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 864.00 | 55 864.00 | | 55 864.00 |
UT Other financial assets | 70 000.00 | | | 70 000.00 |
UX Other trade receivables | 55 745.00 | | | 55 745.00 |
UY Staff and related accounts | 2 783.00 | | | 2 783.00 |
VB VAT | 11 787.00 | | | 11 787.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 175 171.00 | 35 636.00 | 135 779.00 | 175 171.00 |
VI Group and Associates | 57 910.00 | 57 910.00 | | 57 910.00 |
VK Loans repaid during the year | 35 224.00 | | | 35 224.00 |
VM Income taxes | 6 642.00 | | | 6 642.00 |
VP Miscellaneous | 878.00 | | | 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 998.00 | 998.00 | | 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 420.00 | | | 11 420.00 |
VS Prepaid expenses | 624.00 | | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 879.00 | 89 879.00 | 70 000.00 | 159 879.00 |
VW VAT | 10 619.00 | 10 619.00 | | 10 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 568.00 | 237 033.00 | 135 779.00 | 376 568.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
