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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 80 000.00 | |
AR Technical installations, industrial equipment and tools | | | 7 744.00 | |
AT Other tangible assets | | | 59 580.00 | |
BH Other financial assets | | | 2 360.00 | |
BJ TOTAL (I) | | | 149 684.00 | |
BL Raw materials, supplies | | | 4 151.00 | |
BT Goods | | | 4 634.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 8 364.00 | |
BZ Other receivables | | | 47 842.00 | |
CF Cash and cash equivalents | | | 98 566.00 | |
CH Prepaid expenses | | | 9 053.00 | |
CJ TOTAL (II) | | | 172 609.00 | |
CO Grand total (0 to V) | | | 322 294.00 | |
CP Shares due in less than one year | 2 360.00 | | | 2 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 35 464.00 | 35 463.00 | | 35 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509.00 | | | 509.00 |
DL TOTAL (I) | 44 223.00 | 43 714.00 | | 44 223.00 |
DU Loans and Debts from Credit Institutions (3) | 20 545.00 | 40 389.00 | | 20 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 112.00 | 205 559.00 | | 182 112.00 |
DX Trade payables and related accounts | 33 746.00 | 46 633.00 | | 33 746.00 |
DY Tax and social security liabilities | 40 163.00 | 55 986.00 | | 40 163.00 |
EA Other liabilities | 1 505.00 | 2 215.00 | | 1 505.00 |
EC TOTAL (IV) | 278 070.00 | 350 782.00 | | 278 070.00 |
EE Grand total (I to V) | 322 294.00 | 394 496.00 | | 322 294.00 |
EI Including equity loans | 182 112.00 | | | 182 112.00 |
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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 | 244 164.00 | | 15 885.00 | 244 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 360.00 | |
I4 DECREASES Grand Total | | | 260 049.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 164.00 | | 15 525.00 | 162 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 360.00 | 2 000.00 |
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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 | 94 459.00 | 15 906.00 | | 94 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 459.00 | 15 906.00 | | 94 459.00 |
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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 | 33 746.00 | 33 746.00 | | 33 746.00 |
8C Staff and Related Accounts | 21 253.00 | 21 253.00 | | 21 253.00 |
8D Social Security and Other Social Organizations | 14 082.00 | 14 082.00 | | 14 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 505.00 | 1 505.00 | | 1 505.00 |
UT Other financial assets | 2 360.00 | 2 360.00 | | 2 360.00 |
UX Other trade receivables | 8 364.00 | | | 8 364.00 |
UY Staff and related accounts | 3 172.00 | | | 3 172.00 |
VB VAT | 6 151.00 | | | 6 151.00 |
VH Loans with a maturity of more than one year at origin | 20 545.00 | 20 545.00 | | 20 545.00 |
VI Group and Associates | 182 112.00 | 182 112.00 | | 182 112.00 |
VK Loans repaid during the year | 19 794.00 | | | 19 794.00 |
VM Income taxes | 28 395.00 | | | 28 395.00 |
VP Miscellaneous | 4 339.00 | | | 4 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 958.00 | 1 958.00 | | 1 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 784.00 | | | 5 784.00 |
VS Prepaid expenses | 9 053.00 | | | 9 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 619.00 | 67 619.00 | | 67 619.00 |
VW VAT | 2 870.00 | 2 870.00 | | 2 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 070.00 | 278 070.00 | | 278 070.00 |
