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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 787 890.00 | | 787 890.00 | 787 890.00 |
AR Technical installations, industrial equipment and tools | 168 814.00 | 130 280.00 | 38 535.00 | 168 814.00 |
AT Other tangible assets | 346 582.00 | 136 153.00 | 210 429.00 | 346 582.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 303 336.00 | 266 433.00 | 1 036 904.00 | 1 303 336.00 |
BT Goods | 16 410.00 | | 16 410.00 | 16 410.00 |
BV Advances and down payments on orders | 4 030.00 | | 4 030.00 | 4 030.00 |
BZ Other receivables | 24 363.00 | | 24 363.00 | 24 363.00 |
CF Cash and cash equivalents | 25 087.00 | | 25 087.00 | 25 087.00 |
CH Prepaid expenses | 21 078.00 | | 21 078.00 | 21 078.00 |
CJ TOTAL (II) | 90 968.00 | | 90 968.00 | 90 968.00 |
CO Grand total (0 to V) | 1 394 304.00 | 266 433.00 | 1 127 872.00 | 1 394 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 135.00 | 126 135.00 | | 126 135.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 100 796.00 | 101 915.00 | | 100 796.00 |
DH Retained earnings | -85 812.00 | -85 812.00 | | -85 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 608.00 | -1 119.00 | | -1 608.00 |
DL TOTAL (I) | 141 010.00 | 142 618.00 | | 141 010.00 |
DU Loans and Debts from Credit Institutions (3) | 312 115.00 | 424 467.00 | | 312 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 180.00 | 538 573.00 | | 605 180.00 |
DX Trade payables and related accounts | 21 171.00 | 39 823.00 | | 21 171.00 |
DY Tax and social security liabilities | 45 364.00 | 54 405.00 | | 45 364.00 |
EA Other liabilities | 510.00 | 8 273.00 | | 510.00 |
EB Prepaid income (2) | 2 521.00 | 2 468.00 | | 2 521.00 |
EC TOTAL (IV) | 986 862.00 | 1 068 010.00 | | 986 862.00 |
EE Grand total (I to V) | 1 127 872.00 | 1 210 628.00 | | 1 127 872.00 |
EG Accrued income and payables due within one year | 790 304.00 | 756 428.00 | | 790 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | 208.00 | | 127.00 |
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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 | 1 336 570.00 | | 13 849.00 | 1 336 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 50.00 | |
I4 DECREASES Grand Total | | 47 083.00 | 1 303 336.00 | |
IO DECREASES Total including other intangible assets | | | 787 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 983.00 | 515 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 787 890.00 | | | 787 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 580.00 | | 13 799.00 | 548 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 50.00 | 100.00 |
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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 | 262 372.00 | 51 044.00 | 46 983.00 | 262 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 372.00 | 51 044.00 | 46 983.00 | 262 372.00 |
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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 | 21 170.00 | 21 170.00 | | 21 170.00 |
8C Staff and Related Accounts | 12 731.00 | 12 731.00 | | 12 731.00 |
8D Social Security and Other Social Organizations | 15 918.00 | 15 918.00 | | 15 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510.00 | 510.00 | | 510.00 |
8L Deferred income | 2 521.00 | 2 521.00 | | 2 521.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UY Staff and related accounts | 1 639.00 | | | 1 639.00 |
VB VAT | 1 021.00 | | | 1 021.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 311 988.00 | 115 430.00 | 196 557.00 | 311 988.00 |
VI Group and Associates | 605 179.00 | 605 179.00 | | 605 179.00 |
VK Loans repaid during the year | 112 168.00 | | | 112 168.00 |
VM Income taxes | 19 777.00 | | | 19 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 389.00 | 5 389.00 | | 5 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 924.00 | | | 1 924.00 |
VS Prepaid expenses | 21 078.00 | | | 21 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 491.00 | 45 441.00 | 50.00 | 45 491.00 |
VW VAT | 11 325.00 | 11 325.00 | | 11 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 861.00 | 790 304.00 | 196 557.00 | 986 861.00 |
