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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 31 105.00 | 8 343.00 | 22 762.00 | 31 105.00 |
AT Other tangible assets | 28 919.00 | 9 222.00 | 19 697.00 | 28 919.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 14 991.00 | | 14 991.00 | 14 991.00 |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 505 392.00 | 17 565.00 | 487 826.00 | 505 392.00 |
BL Raw materials, supplies | 17 553.00 | | 17 553.00 | 17 553.00 |
BV Advances and down payments on orders | 2 843.00 | | 2 843.00 | 2 843.00 |
BX Customers and related accounts | 16 002.00 | | 16 002.00 | 16 002.00 |
BZ Other receivables | 60 763.00 | | 60 763.00 | 60 763.00 |
CF Cash and cash equivalents | 93 849.00 | | 93 849.00 | 93 849.00 |
CH Prepaid expenses | 3 147.00 | | 3 147.00 | 3 147.00 |
CJ TOTAL (II) | 194 157.00 | | 194 157.00 | 194 157.00 |
CO Grand total (0 to V) | 699 548.00 | 17 565.00 | 681 983.00 | 699 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 143 195.00 | 129 339.00 | | 143 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 803.00 | 93 856.00 | | 25 803.00 |
DL TOTAL (I) | 174 498.00 | 228 695.00 | | 174 498.00 |
DU Loans and Debts from Credit Institutions (3) | 383 367.00 | 8 711.00 | | 383 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 283.00 | 7 017.00 | | 7 283.00 |
DX Trade payables and related accounts | 34 921.00 | 29 299.00 | | 34 921.00 |
DY Tax and social security liabilities | 80 403.00 | 59 026.00 | | 80 403.00 |
EA Other liabilities | 1 511.00 | 5 017.00 | | 1 511.00 |
EC TOTAL (IV) | 507 485.00 | 109 070.00 | | 507 485.00 |
EE Grand total (I to V) | 681 983.00 | 337 765.00 | | 681 983.00 |
EG Accrued income and payables due within one year | 182 152.00 | 102 844.00 | | 182 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | 385.00 | | 198.00 |
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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 | 152 330.00 | | 458 852.00 | 152 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 15 367.00 | |
I4 DECREASES Grand Total | | 105 790.00 | 505 392.00 | |
IO DECREASES Total including other intangible assets | | | 430 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 790.00 | 60 024.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 430 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 323.00 | | 28 492.00 | 57 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 007.00 | | 360.00 | 95 007.00 |
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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 | 5 597.00 | 12 090.00 | 121.00 | 5 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 597.00 | 12 090.00 | 121.00 | 5 597.00 |
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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 | 34 921.00 | 34 921.00 | | 34 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 511.00 | 1 511.00 | | 1 511.00 |
UT Other financial assets | 376.00 | | | 376.00 |
UX Other trade receivables | 16 002.00 | | | 16 002.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 383 169.00 | 57 836.00 | 232 466.00 | 383 169.00 |
VI Group and Associates | 7 283.00 | 7 283.00 | | 7 283.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 25 157.00 | | | 25 157.00 |
VP Miscellaneous | 60 763.00 | | | 60 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 403.00 | 80 403.00 | | 80 403.00 |
VS Prepaid expenses | 3 147.00 | | | 3 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 288.00 | 79 912.00 | 376.00 | 80 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 485.00 | 182 152.00 | 232 466.00 | 507 485.00 |
