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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 768 000.00 | | 768 000.00 | 768 000.00 |
AR Technical installations, industrial equipment and tools | 80 665.00 | 78 796.00 | 1 869.00 | 80 665.00 |
AT Other tangible assets | 285 739.00 | 216 334.00 | 69 405.00 | 285 739.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 135 004.00 | 295 129.00 | 839 874.00 | 1 135 004.00 |
BT Goods | 8 014.00 | | 8 014.00 | 8 014.00 |
BV Advances and down payments on orders | 2 250.00 | | 2 250.00 | 2 250.00 |
BZ Other receivables | 7 123.00 | | 7 123.00 | 7 123.00 |
CF Cash and cash equivalents | 88 325.00 | | 88 325.00 | 88 325.00 |
CH Prepaid expenses | 1 657.00 | | 1 657.00 | 1 657.00 |
CJ TOTAL (II) | 107 369.00 | | 107 369.00 | 107 369.00 |
CO Grand total (0 to V) | 1 242 373.00 | 295 129.00 | 947 244.00 | 1 242 373.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 776 000.00 | 776 000.00 | | 776 000.00 |
DD Legal reserve (1) | 7 205.00 | 7 205.00 | | 7 205.00 |
DG Other reserves | -46 265.00 | 674.00 | | -46 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 703.00 | -46 939.00 | | 77 703.00 |
DL TOTAL (I) | 814 644.00 | 736 941.00 | | 814 644.00 |
DU Loans and Debts from Credit Institutions (3) | 72 263.00 | 114 068.00 | | 72 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 607.00 | 14 579.00 | | 13 607.00 |
DX Trade payables and related accounts | 23 802.00 | 1 255.00 | | 23 802.00 |
DY Tax and social security liabilities | 22 929.00 | 53 528.00 | | 22 929.00 |
EC TOTAL (IV) | 132 600.00 | 183 430.00 | | 132 600.00 |
EE Grand total (I to V) | 947 244.00 | 920 371.00 | | 947 244.00 |
EG Accrued income and payables due within one year | 73 107.00 | 169 466.00 | | 73 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 660.00 | 46 116.00 | | 6 660.00 |
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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 | 1 131 068.00 | | 19 820.00 | 1 131 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 15 884.00 | 1 135 004.00 | |
IO DECREASES Total including other intangible assets | | | 768 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 884.00 | 366 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 768 000.00 | | | 768 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 468.00 | | 19 820.00 | 362 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 276 439.00 | 34 575.00 | 15 884.00 | 276 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 439.00 | 34 575.00 | 15 884.00 | 276 439.00 |
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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 | 23 802.00 | 23 802.00 | | 23 802.00 |
8D Social Security and Other Social Organizations | 17 814.00 | 17 814.00 | | 17 814.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
VB VAT | 906.00 | | | 906.00 |
VG Loans with a maturity of up to one year at origin | 6 660.00 | 6 660.00 | | 6 660.00 |
VH Loans with a maturity of more than one year at origin | 13 964.00 | 6 110.00 | 7 855.00 | 13 964.00 |
VI Group and Associates | 13 607.00 | 13 607.00 | | 13 607.00 |
VK Loans repaid during the year | 8 527.00 | | | 8 527.00 |
VM Income taxes | 6 217.00 | | | 6 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 115.00 | 5 115.00 | | 5 115.00 |
VS Prepaid expenses | 1 657.00 | | | 1 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 380.00 | 9 380.00 | | 9 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 962.00 | 73 107.00 | 7 855.00 | 80 962.00 |
