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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 310 242.00 | 50 779.00 | 259 463.00 | 310 242.00 |
AT Other tangible assets | 22 590.00 | 5 451.00 | 17 139.00 | 22 590.00 |
BH Other financial assets | 9 526.00 | | 9 526.00 | 9 526.00 |
BJ TOTAL (I) | 597 358.00 | 56 230.00 | 541 128.00 | 597 358.00 |
BT Goods | 12 065.00 | | 12 065.00 | 12 065.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 16 864.00 | | 16 864.00 | 16 864.00 |
CF Cash and cash equivalents | 188 528.00 | | 188 528.00 | 188 528.00 |
CH Prepaid expenses | 3 810.00 | | 3 810.00 | 3 810.00 |
CJ TOTAL (II) | 222 017.00 | | 222 017.00 | 222 017.00 |
CO Grand total (0 to V) | 819 375.00 | 56 230.00 | 763 146.00 | 819 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 413.00 | | | 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 957.00 | 413.00 | | 70 957.00 |
DL TOTAL (I) | 76 370.00 | 5 413.00 | | 76 370.00 |
DU Loans and Debts from Credit Institutions (3) | 222 431.00 | 267 854.00 | | 222 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 108.00 | 327 691.00 | | 328 108.00 |
DX Trade payables and related accounts | 91 636.00 | 73 336.00 | | 91 636.00 |
DY Tax and social security liabilities | 44 600.00 | 31 839.00 | | 44 600.00 |
EA Other liabilities | | 714.00 | | |
EC TOTAL (IV) | 686 775.00 | 701 435.00 | | 686 775.00 |
EE Grand total (I to V) | 763 146.00 | 706 848.00 | | 763 146.00 |
EG Accrued income and payables due within one year | 510 757.00 | 479 216.00 | | 510 757.00 |
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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 | 578 954.00 | | 19 738.00 | 578 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 526.00 | |
I4 DECREASES Grand Total | | 1 334.00 | 597 358.00 | |
IO DECREASES Total including other intangible assets | | | 255 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 334.00 | 332 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 000.00 | | | 255 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 428.00 | | 19 738.00 | 314 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 526.00 | | | 9 526.00 |
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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 | 13 949.00 | 42 453.00 | 172.00 | 13 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 949.00 | 42 453.00 | 172.00 | 13 949.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 328 108.00 | 328 108.00 | | 328 108.00 |
8B Suppliers and Related Accounts | 91 636.00 | 91 636.00 | | 91 636.00 |
8C Staff and Related Accounts | 7 600.00 | 7 600.00 | | 7 600.00 |
8D Social Security and Other Social Organizations | 23 959.00 | 23 959.00 | | 23 959.00 |
8E Income Taxes | 2 995.00 | 2 995.00 | | 2 995.00 |
UT Other financial assets | 9 526.00 | | | 9 526.00 |
UY Staff and related accounts | 224.00 | | | 224.00 |
VB VAT | 10 402.00 | | | 10 402.00 |
VH Loans with a maturity of more than one year at origin | 222 431.00 | 46 412.00 | 176 019.00 | 222 431.00 |
VK Loans repaid during the year | 45 423.00 | | | 45 423.00 |
VP Miscellaneous | 1 594.00 | | | 1 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 573.00 | 3 573.00 | | 3 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 645.00 | | | 4 645.00 |
VS Prepaid expenses | 3 810.00 | | | 3 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 200.00 | 20 674.00 | 9 526.00 | 30 200.00 |
VW VAT | 6 473.00 | 6 473.00 | | 6 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 775.00 | 510 757.00 | 176 019.00 | 686 775.00 |
