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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 787 890.00 | | 787 890.00 | 787 890.00 |
AR Technical installations, industrial equipment and tools | 174 838.00 | 127 627.00 | 47 211.00 | 174 838.00 |
AT Other tangible assets | 373 743.00 | 134 746.00 | 238 997.00 | 373 743.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 336 570.00 | 262 372.00 | 1 074 198.00 | 1 336 570.00 |
BT Goods | 23 850.00 | | 23 850.00 | 23 850.00 |
BV Advances and down payments on orders | 3 950.00 | | 3 950.00 | 3 950.00 |
BZ Other receivables | 29 758.00 | | 29 758.00 | 29 758.00 |
CF Cash and cash equivalents | 75 310.00 | | 75 310.00 | 75 310.00 |
CH Prepaid expenses | 3 562.00 | | 3 562.00 | 3 562.00 |
CJ TOTAL (II) | 136 430.00 | | 136 430.00 | 136 430.00 |
CO Grand total (0 to V) | 1 473 000.00 | 262 372.00 | 1 210 628.00 | 1 473 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 135.00 | 126 135.00 | | 126 135.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 101 915.00 | 125 274.00 | | 101 915.00 |
DH Retained earnings | -85 812.00 | -85 812.00 | | -85 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 119.00 | -23 359.00 | | -1 119.00 |
DL TOTAL (I) | 142 618.00 | 143 737.00 | | 142 618.00 |
DU Loans and Debts from Credit Institutions (3) | 424 467.00 | 533 933.00 | | 424 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 573.00 | 369 043.00 | | 538 573.00 |
DX Trade payables and related accounts | 39 823.00 | 38 196.00 | | 39 823.00 |
DY Tax and social security liabilities | 54 405.00 | 76 360.00 | | 54 405.00 |
EA Other liabilities | 8 273.00 | 47 833.00 | | 8 273.00 |
EB Prepaid income (2) | 2 468.00 | 2 495.00 | | 2 468.00 |
EC TOTAL (IV) | 1 068 010.00 | 1 067 860.00 | | 1 068 010.00 |
EE Grand total (I to V) | 1 210 628.00 | 1 211 597.00 | | 1 210 628.00 |
EG Accrued income and payables due within one year | 756 428.00 | 644 110.00 | | 756 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | 189.00 | | 208.00 |
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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 | 1 334 568.00 | | 7 531.00 | 1 334 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 100.00 | |
I4 DECREASES Grand Total | | 5 529.00 | 1 336 570.00 | |
IO DECREASES Total including other intangible assets | | | 787 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 429.00 | 548 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 787 890.00 | | | 787 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 578.00 | | 7 431.00 | 546 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 100.00 | 100.00 |
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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 | 216 629.00 | 51 172.00 | 5 429.00 | 216 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 629.00 | 51 172.00 | 5 429.00 | 216 629.00 |
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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 | 39 823.00 | 39 823.00 | | 39 823.00 |
8C Staff and Related Accounts | 11 373.00 | 11 373.00 | | 11 373.00 |
8D Social Security and Other Social Organizations | 27 389.00 | 27 389.00 | | 27 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 273.00 | 8 273.00 | | 8 273.00 |
8L Deferred income | 2 467.00 | 2 467.00 | | 2 467.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UY Staff and related accounts | 246.00 | | | 246.00 |
VB VAT | 3 395.00 | | | 3 395.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 424 259.00 | 112 678.00 | 311 581.00 | 424 259.00 |
VI Group and Associates | 538 573.00 | 538 573.00 | | 538 573.00 |
VK Loans repaid during the year | 109 383.00 | | | 109 383.00 |
VM Income taxes | 21 231.00 | | | 21 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 104.00 | 7 104.00 | | 7 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 884.00 | | | 4 884.00 |
VS Prepaid expenses | 3 562.00 | | | 3 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 420.00 | 33 320.00 | 100.00 | 33 420.00 |
VW VAT | 8 538.00 | 8 538.00 | | 8 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 009.00 | 756 428.00 | 311 581.00 | 1 068 009.00 |
