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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 237 000.00 | | 237 000.00 | 237 000.00 |
AR Technical installations, industrial equipment and tools | 45 260.00 | 35 802.00 | 9 459.00 | 45 260.00 |
AT Other tangible assets | 38 153.00 | 31 242.00 | 6 911.00 | 38 153.00 |
AV Fixed assets in progress | 69 682.00 | | 69 682.00 | 69 682.00 |
BH Other financial assets | 5 194.00 | | 5 194.00 | 5 194.00 |
BJ TOTAL (I) | 395 304.00 | 67 043.00 | 328 261.00 | 395 304.00 |
BL Raw materials, supplies | 755.00 | | 755.00 | 755.00 |
BT Goods | 5 874.00 | | 5 874.00 | 5 874.00 |
BV Advances and down payments on orders | 984.00 | | 984.00 | 984.00 |
BX Customers and related accounts | 10 063.00 | | 10 063.00 | 10 063.00 |
BZ Other receivables | 28 874.00 | | 28 874.00 | 28 874.00 |
CF Cash and cash equivalents | 128 065.00 | | 128 065.00 | 128 065.00 |
CH Prepaid expenses | 3 472.00 | | 3 472.00 | 3 472.00 |
CJ TOTAL (II) | 178 086.00 | | 178 086.00 | 178 086.00 |
CO Grand total (0 to V) | 573 390.00 | 67 043.00 | 506 347.00 | 573 390.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 110 396.00 | | | 110 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 911.00 | | | 105 911.00 |
DL TOTAL (I) | 227 307.00 | | | 227 307.00 |
DU Loans and Debts from Credit Institutions (3) | 85 022.00 | | | 85 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 732.00 | | | 4 732.00 |
DX Trade payables and related accounts | 128 696.00 | | | 128 696.00 |
DY Tax and social security liabilities | 53 312.00 | | | 53 312.00 |
EA Other liabilities | 7 279.00 | | | 7 279.00 |
EC TOTAL (IV) | 279 040.00 | | | 279 040.00 |
EE Grand total (I to V) | 506 347.00 | | | 506 347.00 |
EG Accrued income and payables due within one year | 216 501.00 | | | 216 501.00 |
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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 | 324 913.00 | | 71 181.00 | 324 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 209.00 | |
I4 DECREASES Grand Total | | 790.00 | 395 304.00 | |
IO DECREASES Total including other intangible assets | | | 237 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 790.00 | 153 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 000.00 | | | 237 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 704.00 | | 71 181.00 | 82 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 209.00 | | | 5 209.00 |
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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 | 60 406.00 | 7 427.00 | 790.00 | 60 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 406.00 | 7 427.00 | 790.00 | 60 406.00 |
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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 | 128 696.00 | 128 696.00 | | 128 696.00 |
8C Staff and Related Accounts | 28 744.00 | 28 744.00 | | 28 744.00 |
8D Social Security and Other Social Organizations | 15 498.00 | 15 498.00 | | 15 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 279.00 | 7 279.00 | | 7 279.00 |
UT Other financial assets | 5 194.00 | | | 5 194.00 |
UX Other trade receivables | 10 063.00 | | | 10 063.00 |
VB VAT | 21 031.00 | | | 21 031.00 |
VH Loans with a maturity of more than one year at origin | 85 022.00 | 22 483.00 | 62 539.00 | 85 022.00 |
VI Group and Associates | 4 732.00 | 4 732.00 | | 4 732.00 |
VK Loans repaid during the year | 21 973.00 | | | 21 973.00 |
VM Income taxes | 490.00 | | | 490.00 |
VN Other taxes, similar payments | 6 668.00 | | | 6 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 025.00 | 2 025.00 | | 2 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684.00 | | | 684.00 |
VS Prepaid expenses | 3 472.00 | | | 3 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 602.00 | 42 408.00 | 5 194.00 | 47 602.00 |
VW VAT | 7 045.00 | 7 045.00 | | 7 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 040.00 | 216 501.00 | 62 539.00 | 279 040.00 |
