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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 162 888.00 | 59 059.00 | 103 828.00 | 162 888.00 |
AT Other tangible assets | 79 070.00 | 5 930.00 | 73 139.00 | 79 070.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 692 058.00 | 64 990.00 | 627 067.00 | 692 058.00 |
BL Raw materials, supplies | 5 895.00 | | 5 895.00 | 5 895.00 |
BT Goods | 461.00 | | 461.00 | 461.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 094.00 | | 1 094.00 | 1 094.00 |
BZ Other receivables | 21 302.00 | | 21 302.00 | 21 302.00 |
CD Marketable securities | 120 102.00 | | 120 102.00 | 120 102.00 |
CF Cash and cash equivalents | 123 931.00 | | 123 931.00 | 123 931.00 |
CH Prepaid expenses | 2 019.00 | | 2 019.00 | 2 019.00 |
CJ TOTAL (II) | 275 806.00 | | 275 806.00 | 275 806.00 |
CO Grand total (0 to V) | 967 864.00 | 64 990.00 | 902 874.00 | 967 864.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 108 609.00 | 42 342.00 | | 108 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 828.00 | 66 267.00 | | 77 828.00 |
DL TOTAL (I) | 197 437.00 | 119 609.00 | | 197 437.00 |
DU Loans and Debts from Credit Institutions (3) | 407 271.00 | 363 223.00 | | 407 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 877.00 | 166 884.00 | | 185 877.00 |
DX Trade payables and related accounts | 41 704.00 | 31 876.00 | | 41 704.00 |
DY Tax and social security liabilities | 70 550.00 | 64 335.00 | | 70 550.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 705 436.00 | 626 320.00 | | 705 436.00 |
EE Grand total (I to V) | 902 874.00 | 745 929.00 | | 902 874.00 |
EG Accrued income and payables due within one year | 385 567.00 | 331 780.00 | | 385 567.00 |
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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 | 578 695.00 | | 133 363.00 | 578 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 692 058.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 241 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 595.00 | | 133 363.00 | 128 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 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 | 45 263.00 | 29 108.00 | 9 381.00 | 45 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 263.00 | 29 108.00 | 9 381.00 | 45 263.00 |
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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 | 41 705.00 | 41 705.00 | | 41 705.00 |
8C Staff and Related Accounts | 27 799.00 | 27 799.00 | | 27 799.00 |
8D Social Security and Other Social Organizations | 40 240.00 | 40 240.00 | | 40 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 1 094.00 | | | 1 094.00 |
VB VAT | 2 401.00 | | | 2 401.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 406 967.00 | 87 098.00 | 295 605.00 | 406 967.00 |
VI Group and Associates | 185 878.00 | 185 878.00 | | 185 878.00 |
VJ Loans taken out during the year | 123 702.00 | | | 123 702.00 |
VK Loans repaid during the year | 79 641.00 | | | 79 641.00 |
VM Income taxes | 6 247.00 | | | 6 247.00 |
VP Miscellaneous | 2 330.00 | | | 2 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 860.00 | 1 860.00 | | 1 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 324.00 | | | 10 324.00 |
VS Prepaid expenses | 2 019.00 | | | 2 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 516.00 | 24 516.00 | | 24 516.00 |
VW VAT | 652.00 | 652.00 | | 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 437.00 | 385 568.00 | 295 605.00 | 705 437.00 |
