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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AR Technical installations, industrial equipment and tools | 69 094.00 | 10 323.00 | 58 771.00 | 69 094.00 |
AT Other tangible assets | 67 124.00 | 14 687.00 | 52 437.00 | 67 124.00 |
BH Other financial assets | 10 112.00 | | 10 112.00 | 10 112.00 |
BJ TOTAL (I) | 616 330.00 | 25 010.00 | 591 320.00 | 616 330.00 |
BL Raw materials, supplies | 11 642.00 | | 11 642.00 | 11 642.00 |
BV Advances and down payments on orders | 5 862.00 | | 5 862.00 | 5 862.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 44 731.00 | | 44 731.00 | 44 731.00 |
CF Cash and cash equivalents | 33 222.00 | | 33 222.00 | 33 222.00 |
CH Prepaid expenses | 9 103.00 | | 9 103.00 | 9 103.00 |
CJ TOTAL (II) | 104 561.00 | | 104 561.00 | 104 561.00 |
CO Grand total (0 to V) | 720 891.00 | 25 010.00 | 695 881.00 | 720 891.00 |
CP Shares due in less than one year | 10 112.00 | | | 10 112.00 |
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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 | -62 048.00 | | | -62 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 844.00 | -62 048.00 | | 32 844.00 |
DL TOTAL (I) | -19 204.00 | -52 048.00 | | -19 204.00 |
DU Loans and Debts from Credit Institutions (3) | 233 320.00 | 307 662.00 | | 233 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 801.00 | 309 697.00 | | 349 801.00 |
DX Trade payables and related accounts | 78 311.00 | 32 114.00 | | 78 311.00 |
DY Tax and social security liabilities | 53 653.00 | 44 296.00 | | 53 653.00 |
EC TOTAL (IV) | 715 085.00 | 693 769.00 | | 715 085.00 |
EE Grand total (I to V) | 695 881.00 | 641 721.00 | | 695 881.00 |
EG Accrued income and payables due within one year | 556 116.00 | 460 955.00 | | 556 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 889.00 | | |
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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 | 570 170.00 | | 46 160.00 | 570 170.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 470 000.00 | | | 470 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 112.00 | |
I4 DECREASES Grand Total | | | 616 330.00 | |
IO DECREASES Total including other intangible assets | | | 470 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 144.00 | | 46 074.00 | 90 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 027.00 | | 86.00 | 10 027.00 |
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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 | 12 112.00 | 12 898.00 | | 12 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 112.00 | 12 898.00 | | 12 112.00 |
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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 | 78 311.00 | 78 311.00 | | 78 311.00 |
8C Staff and Related Accounts | 24 862.00 | 24 862.00 | | 24 862.00 |
8D Social Security and Other Social Organizations | 23 646.00 | 23 646.00 | | 23 646.00 |
UT Other financial assets | 10 112.00 | | | 10 112.00 |
VB VAT | 5 829.00 | | | 5 829.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VH Loans with a maturity of more than one year at origin | 232 818.00 | 73 848.00 | 158 970.00 | 232 818.00 |
VI Group and Associates | 349 801.00 | 349 801.00 | | 349 801.00 |
VK Loans repaid during the year | 72 334.00 | | | 72 334.00 |
VM Income taxes | 28 499.00 | | | 28 499.00 |
VP Miscellaneous | 328.00 | | | 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 076.00 | | | 10 076.00 |
VS Prepaid expenses | 9 103.00 | | | 9 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 946.00 | 63 946.00 | | 63 946.00 |
VW VAT | 5 145.00 | 5 145.00 | | 5 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 085.00 | 556 116.00 | 158 970.00 | 715 085.00 |
