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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 234 000.00 | | 234 000.00 | 234 000.00 |
AR Technical installations, industrial equipment and tools | 134 307.00 | 95 617.00 | 38 690.00 | 134 307.00 |
AT Other tangible assets | 111 411.00 | 29 729.00 | 81 682.00 | 111 411.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 7 084.00 | | 7 084.00 | 7 084.00 |
BJ TOTAL (I) | 491 801.00 | 125 346.00 | 366 455.00 | 491 801.00 |
BL Raw materials, supplies | 12 400.00 | | 12 400.00 | 12 400.00 |
BV Advances and down payments on orders | 15 640.00 | | 15 640.00 | 15 640.00 |
BZ Other receivables | 327 948.00 | | 327 948.00 | 327 948.00 |
CF Cash and cash equivalents | 238 721.00 | | 238 721.00 | 238 721.00 |
CH Prepaid expenses | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 595 551.00 | | 595 551.00 | 595 551.00 |
CO Grand total (0 to V) | 1 087 352.00 | 125 346.00 | 962 006.00 | 1 087 352.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 194 410.00 | 8 178.00 | | 194 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 175.00 | 266 232.00 | | 374 175.00 |
DL TOTAL (I) | 579 585.00 | 285 410.00 | | 579 585.00 |
DU Loans and Debts from Credit Institutions (3) | 140 012.00 | 164 802.00 | | 140 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 629.00 | 65 449.00 | | 28 629.00 |
DX Trade payables and related accounts | 89 652.00 | 62 344.00 | | 89 652.00 |
DY Tax and social security liabilities | 122 989.00 | 89 046.00 | | 122 989.00 |
EA Other liabilities | 1 139.00 | 243 602.00 | | 1 139.00 |
EC TOTAL (IV) | 382 421.00 | 625 243.00 | | 382 421.00 |
EE Grand total (I to V) | 962 006.00 | 910 653.00 | | 962 006.00 |
EG Accrued income and payables due within one year | 267 649.00 | 485 231.00 | | 267 649.00 |
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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 | 434 320.00 | | 57 482.00 | 434 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 084.00 | |
I4 DECREASES Grand Total | | | 491 801.00 | |
IO DECREASES Total including other intangible assets | | | 234 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 000.00 | | | 234 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 236.00 | | 52 482.00 | 193 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 084.00 | | 5 000.00 | 7 084.00 |
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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 | 80 859.00 | 44 487.00 | | 80 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 859.00 | 44 487.00 | | 80 859.00 |
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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 | 89 652.00 | 89 652.00 | | 89 652.00 |
8C Staff and Related Accounts | 32 345.00 | 32 345.00 | | 32 345.00 |
8D Social Security and Other Social Organizations | 42 355.00 | 42 355.00 | | 42 355.00 |
8E Income Taxes | 26 835.00 | 26 835.00 | | 26 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 139.00 | 1 139.00 | | 1 139.00 |
UP Loans | 5 000.00 | | | 5 000.00 |
UT Other financial assets | 7 084.00 | | | 7 084.00 |
VB VAT | 5 913.00 | | | 5 913.00 |
VC Group and associates | 282 599.00 | | | 282 599.00 |
VH Loans with a maturity of more than one year at origin | 140 012.00 | 25 240.00 | 105 623.00 | 140 012.00 |
VI Group and Associates | 28 629.00 | 28 629.00 | | 28 629.00 |
VK Loans repaid during the year | 24 790.00 | | | 24 790.00 |
VP Miscellaneous | 18 883.00 | | | 18 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 952.00 | 6 952.00 | | 6 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 553.00 | | | 20 553.00 |
VS Prepaid expenses | 842.00 | | | 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 874.00 | 328 790.00 | 12 084.00 | 340 874.00 |
VW VAT | 14 502.00 | 14 502.00 | | 14 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 421.00 | 267 649.00 | 105 623.00 | 382 421.00 |
