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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 83 767.00 | 42 900.00 | 40 866.00 | 83 767.00 |
AT Other tangible assets | 514 844.00 | 177 246.00 | 337 598.00 | 514 844.00 |
BH Other financial assets | 4 869.00 | | 4 869.00 | 4 869.00 |
BJ TOTAL (I) | 1 503 481.00 | 220 146.00 | 1 283 335.00 | 1 503 481.00 |
BL Raw materials, supplies | 2 100.00 | | 2 100.00 | 2 100.00 |
BT Goods | 6 500.00 | | 6 500.00 | 6 500.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 16 220.00 | | 16 220.00 | 16 220.00 |
BZ Other receivables | 70 042.00 | | 70 042.00 | 70 042.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 149 288.00 | | 149 288.00 | 149 288.00 |
CH Prepaid expenses | 3 484.00 | | 3 484.00 | 3 484.00 |
CJ TOTAL (II) | 297 736.00 | | 297 736.00 | 297 736.00 |
CO Grand total (0 to V) | 1 801 218.00 | 220 146.00 | 1 581 071.00 | 1 801 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 210 777.00 | | | 210 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 396.00 | | | 181 396.00 |
DL TOTAL (I) | 425 173.00 | | | 425 173.00 |
DU Loans and Debts from Credit Institutions (3) | 602 539.00 | | | 602 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 781.00 | | | 306 781.00 |
DX Trade payables and related accounts | 118 768.00 | | | 118 768.00 |
DY Tax and social security liabilities | 127 807.00 | | | 127 807.00 |
EC TOTAL (IV) | 1 155 897.00 | | | 1 155 897.00 |
EE Grand total (I to V) | 1 581 071.00 | | | 1 581 071.00 |
EG Accrued income and payables due within one year | 587 106.00 | | | 587 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 105.00 | | | 33 105.00 |
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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 | 1 503 298.00 | | | 1 503 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 869.00 | |
I4 DECREASES Grand Total | | | 1 503 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 598 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 612.00 | | | 598 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 686.00 | | | 4 686.00 |
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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 | 158 654.00 | 61 493.00 | | 158 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 654.00 | 61 493.00 | | 158 654.00 |
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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 | 118 769.00 | 118 769.00 | | 118 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 781.00 | 306 781.00 | | 306 781.00 |
UT Other financial assets | 4 869.00 | | | 4 869.00 |
UX Other trade receivables | 16 221.00 | | | 16 221.00 |
VG Loans with a maturity of up to one year at origin | 33 106.00 | 33 106.00 | | 33 106.00 |
VH Loans with a maturity of more than one year at origin | 569 434.00 | 643.00 | | 569 434.00 |
VK Loans repaid during the year | 166 172.00 | | | 166 172.00 |
VP Miscellaneous | 70 042.00 | | | 70 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 808.00 | 127 808.00 | | 127 808.00 |
VS Prepaid expenses | 3 485.00 | | | 3 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 617.00 | 89 747.00 | 4 869.00 | 94 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 897.00 | 587 107.00 | | 1 155 897.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
