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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 111 760.00 | 59 858.00 | 51 901.00 | 111 760.00 |
AT Other tangible assets | 528 100.00 | 203 724.00 | 324 376.00 | 528 100.00 |
BD Other fixed assets | 235.00 | | 235.00 | 235.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 1 240 371.00 | 263 582.00 | 976 788.00 | 1 240 371.00 |
BT Goods | 116 530.00 | | 116 530.00 | 116 530.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 569.00 | | 14 569.00 | 14 569.00 |
BZ Other receivables | 69 767.00 | | 69 767.00 | 69 767.00 |
CF Cash and cash equivalents | 167 168.00 | | 167 168.00 | 167 168.00 |
CH Prepaid expenses | 5 095.00 | | 5 095.00 | 5 095.00 |
CJ TOTAL (II) | 373 130.00 | | 373 130.00 | 373 130.00 |
CO Grand total (0 to V) | 1 613 501.00 | 263 582.00 | 1 349 918.00 | 1 613 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 525 610.00 | 448 313.00 | | 525 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 940.00 | 77 298.00 | | -36 940.00 |
DL TOTAL (I) | 505 170.00 | 542 110.00 | | 505 170.00 |
DU Loans and Debts from Credit Institutions (3) | 617 354.00 | 716 375.00 | | 617 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 703.00 | 3 251.00 | | 1 703.00 |
DX Trade payables and related accounts | 167 219.00 | 182 037.00 | | 167 219.00 |
DY Tax and social security liabilities | 58 473.00 | 62 418.00 | | 58 473.00 |
EC TOTAL (IV) | 844 748.00 | 964 080.00 | | 844 748.00 |
EE Grand total (I to V) | 1 349 918.00 | 1 506 191.00 | | 1 349 918.00 |
EG Accrued income and payables due within one year | 389 881.00 | 377 414.00 | | 389 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 687.00 | | | 30 687.00 |
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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 | 1 234 871.00 | | | 1 234 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511.00 | |
I4 DECREASES Grand Total | | | 1 240 371.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 639 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 360.00 | | | 634 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511.00 | | | 511.00 |
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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 | 169 280.00 | 97 647.00 | 3 344.00 | 169 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 280.00 | 97 647.00 | 3 344.00 | 169 280.00 |
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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 | 167 219.00 | 167 219.00 | | 167 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 703.00 | 1 703.00 | | 1 703.00 |
UT Other financial assets | 276.00 | | | 276.00 |
UX Other trade receivables | 14 569.00 | | | 14 569.00 |
VG Loans with a maturity of up to one year at origin | 30 687.00 | 30 687.00 | | 30 687.00 |
VH Loans with a maturity of more than one year at origin | 586 666.00 | 131 799.00 | 454 867.00 | 586 666.00 |
VK Loans repaid during the year | 129 709.00 | | | 129 709.00 |
VP Miscellaneous | 69 767.00 | | | 69 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 473.00 | 58 473.00 | | 58 473.00 |
VS Prepaid expenses | 5 095.00 | | | 5 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 707.00 | 89 431.00 | 276.00 | 89 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 748.00 | 389 881.00 | 454 867.00 | 844 748.00 |
