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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 193 000.00 | | 193 000.00 | 193 000.00 |
AR Technical installations, industrial equipment and tools | 12 756.00 | 9 310.00 | 3 446.00 | 12 756.00 |
AT Other tangible assets | 33 219.00 | 14 707.00 | 18 512.00 | 33 219.00 |
BJ TOTAL (I) | 239 975.00 | 24 017.00 | 215 958.00 | 239 975.00 |
BL Raw materials, supplies | 21 976.00 | | 21 976.00 | 21 976.00 |
BP Services in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 4 262.00 | | 4 262.00 | 4 262.00 |
BZ Other receivables | 103 233.00 | | 103 233.00 | 103 233.00 |
CF Cash and cash equivalents | 32 454.00 | | 32 454.00 | 32 454.00 |
CH Prepaid expenses | 22 048.00 | | 22 048.00 | 22 048.00 |
CJ TOTAL (II) | 199 973.00 | | 199 973.00 | 199 973.00 |
CO Grand total (0 to V) | 439 948.00 | 24 017.00 | 415 931.00 | 439 948.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 157 349.00 | 126 410.00 | | 157 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 812.00 | 45 938.00 | | 13 812.00 |
DL TOTAL (I) | 184 361.00 | 185 549.00 | | 184 361.00 |
DU Loans and Debts from Credit Institutions (3) | 125 213.00 | 163 089.00 | | 125 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956.00 | 23 765.00 | | 956.00 |
DX Trade payables and related accounts | 84 748.00 | 76 963.00 | | 84 748.00 |
DY Tax and social security liabilities | 20 654.00 | 43 878.00 | | 20 654.00 |
EA Other liabilities | | 2 711.00 | | |
EC TOTAL (IV) | 231 570.00 | 310 407.00 | | 231 570.00 |
EE Grand total (I to V) | 415 931.00 | 495 955.00 | | 415 931.00 |
EI Including equity loans | 956.00 | | | 956.00 |
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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 | 223 891.00 | | 16 383.00 | 223 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 300.00 | 239 975.00 | |
IO DECREASES Total including other intangible assets | | | 193 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 45 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 000.00 | | | 193 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 891.00 | | 16 383.00 | 29 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 20 769.00 | 3 548.00 | 300.00 | 20 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 769.00 | 3 548.00 | 300.00 | 20 769.00 |
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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 | 84 748.00 | 84 748.00 | | 84 748.00 |
8D Social Security and Other Social Organizations | 20 106.00 | 20 106.00 | | 20 106.00 |
UX Other trade receivables | 4 262.00 | | | 4 262.00 |
VC Group and associates | 90 397.00 | | | 90 397.00 |
VG Loans with a maturity of up to one year at origin | 16 453.00 | 16 453.00 | | 16 453.00 |
VH Loans with a maturity of more than one year at origin | 108 760.00 | 42 173.00 | 66 586.00 | 108 760.00 |
VI Group and Associates | 956.00 | 956.00 | | 956.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 37 186.00 | | | 37 186.00 |
VM Income taxes | 10 674.00 | | | 10 674.00 |
VP Miscellaneous | 1 412.00 | | | 1 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | | | 750.00 |
VS Prepaid expenses | 22 048.00 | | | 22 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 543.00 | 129 543.00 | | 129 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 570.00 | 164 983.00 | 66 586.00 | 231 570.00 |
