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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 27 098.00 | 26 796.00 | 302.00 | 27 098.00 |
AT Other tangible assets | 45 571.00 | 41 535.00 | 4 036.00 | 45 571.00 |
BD Other fixed assets | 368.00 | | 368.00 | 368.00 |
BH Other financial assets | 2 523.00 | | 2 523.00 | 2 523.00 |
BJ TOTAL (I) | 395 561.00 | 68 331.00 | 327 229.00 | 395 561.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BT Goods | 17 385.00 | | 17 385.00 | 17 385.00 |
BV Advances and down payments on orders | 693.00 | | 693.00 | 693.00 |
BZ Other receivables | 12 650.00 | | 12 650.00 | 12 650.00 |
CF Cash and cash equivalents | 31 861.00 | | 31 861.00 | 31 861.00 |
CH Prepaid expenses | 2 965.00 | | 2 965.00 | 2 965.00 |
CJ TOTAL (II) | 68 754.00 | | 68 754.00 | 68 754.00 |
CO Grand total (0 to V) | 464 315.00 | 68 331.00 | 395 984.00 | 464 315.00 |
CP Shares due in less than one year | 2 523.00 | | | 2 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 166 806.00 | 157 789.00 | | 166 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 184.00 | 9 017.00 | | 13 184.00 |
DL TOTAL (I) | 245 990.00 | 232 806.00 | | 245 990.00 |
DU Loans and Debts from Credit Institutions (3) | 79 435.00 | 76 968.00 | | 79 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 12 745.00 | | 10 000.00 |
DX Trade payables and related accounts | 35 713.00 | 42 393.00 | | 35 713.00 |
DY Tax and social security liabilities | 24 846.00 | 13 757.00 | | 24 846.00 |
EC TOTAL (IV) | 149 993.00 | 145 864.00 | | 149 993.00 |
EE Grand total (I to V) | 395 984.00 | 378 670.00 | | 395 984.00 |
EG Accrued income and payables due within one year | 94 198.00 | 145 864.00 | | 94 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 951.00 | | |
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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 | 392 872.00 | | 4 788.00 | 392 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 891.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 395 561.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 100.00 | 72 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 981.00 | | 4 788.00 | 69 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 891.00 | | | 2 891.00 |
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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 | 68 687.00 | 1 744.00 | 2 100.00 | 68 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 687.00 | 1 744.00 | 2 100.00 | 68 687.00 |
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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 | 35 713.00 | 35 713.00 | | 35 713.00 |
8C Staff and Related Accounts | 18 122.00 | 18 122.00 | | 18 122.00 |
8D Social Security and Other Social Organizations | 3 953.00 | 3 953.00 | | 3 953.00 |
UT Other financial assets | 2 523.00 | 2 523.00 | | 2 523.00 |
VB VAT | 1 771.00 | | | 1 771.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 79 382.00 | 23 587.00 | 55 795.00 | 79 382.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 78 619.00 | | | 78 619.00 |
VM Income taxes | 3 694.00 | | | 3 694.00 |
VP Miscellaneous | 2 505.00 | | | 2 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 509.00 | 1 509.00 | | 1 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 680.00 | | | 4 680.00 |
VS Prepaid expenses | 2 965.00 | | | 2 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 139.00 | 18 139.00 | | 18 139.00 |
VW VAT | 1 262.00 | 1 262.00 | | 1 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 993.00 | 94 198.00 | 55 795.00 | 149 993.00 |
