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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 930 000.00 | | 930 000.00 | 930 000.00 |
AR Technical installations, industrial equipment and tools | 151 872.00 | 144 092.00 | 7 781.00 | 151 872.00 |
AT Other tangible assets | 227 209.00 | 116 348.00 | 110 861.00 | 227 209.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 309 262.00 | 260 440.00 | 1 048 821.00 | 1 309 262.00 |
BL Raw materials, supplies | 7 331.00 | | 7 331.00 | 7 331.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 21 998.00 | | 21 998.00 | 21 998.00 |
CF Cash and cash equivalents | 6 678.00 | | 6 678.00 | 6 678.00 |
CH Prepaid expenses | 4 651.00 | | 4 651.00 | 4 651.00 |
CJ TOTAL (II) | 40 658.00 | | 40 658.00 | 40 658.00 |
CO Grand total (0 to V) | 1 349 920.00 | 260 440.00 | 1 089 479.00 | 1 349 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 825.00 | 3 825.00 | | 3 825.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 595 317.00 | 576 269.00 | | 595 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 277.00 | 19 048.00 | | 34 277.00 |
DL TOTAL (I) | 634 184.00 | 599 907.00 | | 634 184.00 |
DU Loans and Debts from Credit Institutions (3) | 312 909.00 | 406 921.00 | | 312 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 328.00 | 76 428.00 | | 76 328.00 |
DW Advances and down payments received on current orders | 1 005.00 | | | 1 005.00 |
DX Trade payables and related accounts | 19 350.00 | 19 093.00 | | 19 350.00 |
DY Tax and social security liabilities | 45 704.00 | 41 210.00 | | 45 704.00 |
EC TOTAL (IV) | 455 296.00 | 543 652.00 | | 455 296.00 |
EE Grand total (I to V) | 1 089 479.00 | 1 143 559.00 | | 1 089 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 461.00 | | | 33 461.00 |
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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 | 1 291 166.00 | | 19 637.00 | 1 291 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | 1 542.00 | 1 309 262.00 | |
IO DECREASES Total including other intangible assets | | | 930 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 542.00 | 379 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 930 000.00 | | | 930 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 986.00 | | 19 637.00 | 360 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 204 619.00 | 55 842.00 | 21.00 | 204 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 619.00 | 55 842.00 | 21.00 | 204 619.00 |
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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 | 19 350.00 | 19 350.00 | | 19 350.00 |
8C Staff and Related Accounts | 15 544.00 | 15 544.00 | | 15 544.00 |
8D Social Security and Other Social Organizations | 17 519.00 | 17 519.00 | | 17 519.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
VB VAT | 780.00 | | | 780.00 |
VG Loans with a maturity of up to one year at origin | 33 461.00 | 33 461.00 | | 33 461.00 |
VH Loans with a maturity of more than one year at origin | 279 448.00 | 128 754.00 | 150 694.00 | 279 448.00 |
VI Group and Associates | 76 328.00 | 76 328.00 | | 76 328.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 142 354.00 | | | 142 354.00 |
VM Income taxes | 10 694.00 | | | 10 694.00 |
VP Miscellaneous | 4 648.00 | | | 4 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 962.00 | 4 962.00 | | 4 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 876.00 | | | 5 876.00 |
VS Prepaid expenses | 4 651.00 | | | 4 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 830.00 | 22 182.00 | 4 648.00 | 26 830.00 |
VW VAT | 7 680.00 | 7 680.00 | | 7 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 291.00 | 303 597.00 | 150 694.00 | 454 291.00 |
