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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 61 563.00 | 45 275.00 | 16 288.00 | 61 563.00 |
AT Other tangible assets | 85 086.00 | 44 371.00 | 40 716.00 | 85 086.00 |
BH Other financial assets | 7 308.00 | | 7 308.00 | 7 308.00 |
BJ TOTAL (I) | 573 958.00 | 89 645.00 | 484 313.00 | 573 958.00 |
BL Raw materials, supplies | 5 009.00 | | 5 009.00 | 5 009.00 |
BT Goods | 653.00 | | 653.00 | 653.00 |
BV Advances and down payments on orders | 9 370.00 | | 9 370.00 | 9 370.00 |
BX Customers and related accounts | 925.00 | | 925.00 | 925.00 |
BZ Other receivables | 34 632.00 | | 34 632.00 | 34 632.00 |
CF Cash and cash equivalents | 9 761.00 | | 9 761.00 | 9 761.00 |
CH Prepaid expenses | 5 796.00 | | 5 796.00 | 5 796.00 |
CJ TOTAL (II) | 66 145.00 | | 66 145.00 | 66 145.00 |
CO Grand total (0 to V) | 640 103.00 | 89 645.00 | 550 458.00 | 640 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 142 844.00 | | | 142 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 019.00 | | | 23 019.00 |
DL TOTAL (I) | 188 363.00 | | | 188 363.00 |
DU Loans and Debts from Credit Institutions (3) | 278 642.00 | | | 278 642.00 |
DX Trade payables and related accounts | 34 669.00 | | | 34 669.00 |
DY Tax and social security liabilities | 44 938.00 | | | 44 938.00 |
EA Other liabilities | 3 845.00 | | | 3 845.00 |
EC TOTAL (IV) | 362 095.00 | | | 362 095.00 |
EE Grand total (I to V) | 550 458.00 | | | 550 458.00 |
EG Accrued income and payables due within one year | 167 690.00 | | | 167 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 047.00 | | | 25 047.00 |
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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 | 557 504.00 | | 16 454.00 | 557 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 308.00 | |
I4 DECREASES Grand Total | | | 573 958.00 | |
IO DECREASES Total including other intangible assets | | | 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 000.00 | | | 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 196.00 | | 16 454.00 | 130 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 308.00 | | | 7 308.00 |
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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 | 73 244.00 | 16 401.00 | | 73 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 244.00 | 16 401.00 | | 73 244.00 |
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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 | 34 669.00 | 34 669.00 | | 34 669.00 |
8C Staff and Related Accounts | 18 353.00 | 18 353.00 | | 18 353.00 |
8D Social Security and Other Social Organizations | 20 301.00 | 20 301.00 | | 20 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 845.00 | 3 845.00 | | 3 845.00 |
UT Other financial assets | 7 308.00 | | | 7 308.00 |
UX Other trade receivables | 925.00 | | | 925.00 |
VB VAT | 6 478.00 | | | 6 478.00 |
VG Loans with a maturity of up to one year at origin | 25 047.00 | 25 047.00 | | 25 047.00 |
VH Loans with a maturity of more than one year at origin | 253 596.00 | 59 191.00 | 174 857.00 | 253 596.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 49 065.00 | | | 49 065.00 |
VP Miscellaneous | 27 938.00 | | | 27 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 284.00 | 6 284.00 | | 6 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | | | 216.00 |
VS Prepaid expenses | 5 796.00 | | | 5 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 661.00 | 41 353.00 | 7 308.00 | 48 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 095.00 | 167 690.00 | 174 857.00 | 362 095.00 |
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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 | 9.00 | | | 9.00 |
