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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 27 098.00 | 26 479.00 | 618.00 | 27 098.00 |
AT Other tangible assets | 42 883.00 | 42 207.00 | 675.00 | 42 883.00 |
BD Other fixed assets | 367.00 | | 367.00 | 367.00 |
BH Other financial assets | 2 523.00 | | 2 523.00 | 2 523.00 |
BJ TOTAL (I) | 392 872.00 | 68 686.00 | 324 185.00 | 392 872.00 |
BL Raw materials, supplies | 2 771.00 | | 2 771.00 | 2 771.00 |
BT Goods | 19 355.00 | | 19 355.00 | 19 355.00 |
BV Advances and down payments on orders | 1 336.00 | | 1 336.00 | 1 336.00 |
BZ Other receivables | 17 745.00 | | 17 745.00 | 17 745.00 |
CF Cash and cash equivalents | 9 990.00 | | 9 990.00 | 9 990.00 |
CH Prepaid expenses | 3 286.00 | | 3 286.00 | 3 286.00 |
CJ TOTAL (II) | 54 484.00 | | 54 484.00 | 54 484.00 |
CO Grand total (0 to V) | 447 356.00 | 68 686.00 | 378 669.00 | 447 356.00 |
CP Shares due in less than one year | 2 523.00 | | | 2 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 157 789.00 | 118 417.00 | | 157 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 016.00 | 39 372.00 | | 9 016.00 |
DL TOTAL (I) | 232 806.00 | 223 789.00 | | 232 806.00 |
DU Loans and Debts from Credit Institutions (3) | 76 967.00 | 123 966.00 | | 76 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 745.00 | | | 12 745.00 |
DX Trade payables and related accounts | 42 393.00 | 31 957.00 | | 42 393.00 |
DY Tax and social security liabilities | 13 757.00 | 17 046.00 | | 13 757.00 |
DZ Fixed asset liabilities and related accounts | | 1 140.00 | | |
EC TOTAL (IV) | 145 863.00 | 174 109.00 | | 145 863.00 |
EE Grand total (I to V) | 378 669.00 | 397 899.00 | | 378 669.00 |
EG Accrued income and payables due within one year | 145 863.00 | 111 108.00 | | 145 863.00 |
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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 | 396 742.00 | | | 396 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 870.00 | 2 891.00 | |
I4 DECREASES Grand Total | | 3 870.00 | 392 872.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 761.00 | | 69 981.00 | 6 761.00 |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 981.00 | | | 69 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 761.00 | | | 6 761.00 |
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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 | 66 571.00 | 2 116.00 | | 66 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 571.00 | 2 116.00 | | 66 571.00 |
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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 | 42 393.00 | 42 393.00 | | 42 393.00 |
8C Staff and Related Accounts | 9 077.00 | 9 077.00 | | 9 077.00 |
8D Social Security and Other Social Organizations | 1 983.00 | 1 983.00 | | 1 983.00 |
UT Other financial assets | 2 523.00 | 2 523.00 | | 2 523.00 |
VB VAT | 1 236.00 | | | 1 236.00 |
VG Loans with a maturity of up to one year at origin | 13 967.00 | 13 967.00 | | 13 967.00 |
VH Loans with a maturity of more than one year at origin | 63 001.00 | 63 001.00 | | 63 001.00 |
VI Group and Associates | 12 745.00 | 12 745.00 | | 12 745.00 |
VK Loans repaid during the year | 60 934.00 | | | 60 934.00 |
VM Income taxes | 10 834.00 | | | 10 834.00 |
VP Miscellaneous | 3 809.00 | | | 3 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 596.00 | 1 596.00 | | 1 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 867.00 | | | 1 867.00 |
VS Prepaid expenses | 3 286.00 | | | 3 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 555.00 | 23 555.00 | | 23 555.00 |
VW VAT | 1 102.00 | 1 102.00 | | 1 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 864.00 | 145 864.00 | | 145 864.00 |
