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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
AR Technical installations, industrial equipment and tools | 69 319.00 | 13 295.00 | 56 023.00 | 69 319.00 |
AT Other tangible assets | 163 412.00 | 22 856.00 | 140 555.00 | 163 412.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 356 831.00 | 36 151.00 | 320 679.00 | 356 831.00 |
BT Goods | 6 294.00 | | 6 294.00 | 6 294.00 |
BV Advances and down payments on orders | 2 508.00 | | 2 508.00 | 2 508.00 |
BZ Other receivables | 33 528.00 | | 33 528.00 | 33 528.00 |
CF Cash and cash equivalents | 75 637.00 | | 75 637.00 | 75 637.00 |
CH Prepaid expenses | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 118 789.00 | | 118 789.00 | 118 789.00 |
CO Grand total (0 to V) | 475 620.00 | 36 151.00 | 439 468.00 | 475 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -9 917.00 | -6 609.00 | | -9 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 483.00 | -3 307.00 | | 35 483.00 |
DL TOTAL (I) | 30 566.00 | -4 917.00 | | 30 566.00 |
DU Loans and Debts from Credit Institutions (3) | 257 510.00 | 27 756.00 | | 257 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 170.00 | | | 65 170.00 |
DX Trade payables and related accounts | 13 052.00 | 2 173.00 | | 13 052.00 |
DY Tax and social security liabilities | 65 110.00 | 5 771.00 | | 65 110.00 |
DZ Fixed asset liabilities and related accounts | 7 462.00 | | | 7 462.00 |
EA Other liabilities | 594.00 | | | 594.00 |
EC TOTAL (IV) | 408 901.00 | 35 701.00 | | 408 901.00 |
EE Grand total (I to V) | 439 468.00 | 30 783.00 | | 439 468.00 |
EG Accrued income and payables due within one year | 167 421.00 | 17 974.00 | | 167 421.00 |
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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 | 41 165.00 | | 315 665.00 | 41 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 356 831.00 | |
IO DECREASES Total including other intangible assets | | | 124 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 731.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 124 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 165.00 | | 191 565.00 | 41 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 12 097.00 | 24 054.00 | | 12 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 097.00 | 24 054.00 | | 12 097.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 170.00 | 15 960.00 | 49 210.00 | 65 170.00 |
8B Suppliers and Related Accounts | 13 052.00 | 13 052.00 | | 13 052.00 |
8C Staff and Related Accounts | 35 286.00 | 35 286.00 | | 35 286.00 |
8D Social Security and Other Social Organizations | 26 333.00 | 26 333.00 | | 26 333.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 462.00 | 7 462.00 | | 7 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594.00 | 594.00 | | 594.00 |
UT Other financial assets | 100.00 | | | 100.00 |
VB VAT | 20 193.00 | | | 20 193.00 |
VH Loans with a maturity of more than one year at origin | 230 688.00 | 38 418.00 | 131 190.00 | 230 688.00 |
VI Group and Associates | 26 822.00 | 26 822.00 | | 26 822.00 |
VJ Loans taken out during the year | 311 660.00 | | | 311 660.00 |
VK Loans repaid during the year | 42 387.00 | | | 42 387.00 |
VM Income taxes | 622.00 | | | 622.00 |
VN Other taxes, similar payments | 9 995.00 | | | 9 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 490.00 | 3 490.00 | | 3 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 717.00 | | | 2 717.00 |
VS Prepaid expenses | 819.00 | | | 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 448.00 | 34 348.00 | 100.00 | 34 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 901.00 | 167 421.00 | 180 400.00 | 408 901.00 |
