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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 200.00 | | 161 200.00 | 161 200.00 |
AR Technical installations, industrial equipment and tools | 24 731.00 | 22 681.00 | 2 050.00 | 24 731.00 |
AT Other tangible assets | 233 535.00 | 87 149.00 | 146 385.00 | 233 535.00 |
BH Other financial assets | 3 368.00 | | 3 368.00 | 3 368.00 |
BJ TOTAL (I) | 422 834.00 | 109 830.00 | 313 004.00 | 422 834.00 |
BT Goods | 9 286.00 | | 9 286.00 | 9 286.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 4 861.00 | | 4 861.00 | 4 861.00 |
BZ Other receivables | 26 794.00 | | 26 794.00 | 26 794.00 |
CF Cash and cash equivalents | 87 337.00 | | 87 337.00 | 87 337.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 128 990.00 | | 128 990.00 | 128 990.00 |
CO Grand total (0 to V) | 551 825.00 | 109 830.00 | 441 994.00 | 551 825.00 |
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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 |
DH Retained earnings | 123 971.00 | 108 967.00 | | 123 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 637.00 | 15 004.00 | | -8 637.00 |
DL TOTAL (I) | 126 334.00 | 134 971.00 | | 126 334.00 |
DU Loans and Debts from Credit Institutions (3) | 195 848.00 | 252 000.00 | | 195 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 108.00 | 2 089.00 | | 1 108.00 |
DX Trade payables and related accounts | 60 686.00 | 54 160.00 | | 60 686.00 |
DY Tax and social security liabilities | 58 018.00 | 40 454.00 | | 58 018.00 |
EC TOTAL (IV) | 315 660.00 | 348 703.00 | | 315 660.00 |
EE Grand total (I to V) | 441 994.00 | 483 674.00 | | 441 994.00 |
EG Accrued income and payables due within one year | 154 599.00 | 163 165.00 | | 154 599.00 |
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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 | 416 407.00 | | 6 427.00 | 416 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 368.00 | |
I4 DECREASES Grand Total | | | 422 833.00 | |
IO DECREASES Total including other intangible assets | | | 161 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 200.00 | | | 161 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 838.00 | | 6 427.00 | 251 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 368.00 | | | 3 368.00 |
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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 | 79 027.00 | 30 803.00 | | 79 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 027.00 | 30 803.00 | | 79 027.00 |
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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 | 60 686.00 | 60 686.00 | | 60 686.00 |
8C Staff and Related Accounts | 28 037.00 | 28 037.00 | | 28 037.00 |
8D Social Security and Other Social Organizations | 18 934.00 | 18 934.00 | | 18 934.00 |
UT Other financial assets | 3 368.00 | 3 368.00 | | 3 368.00 |
UX Other trade receivables | 4 861.00 | 4 861.00 | | 4 861.00 |
VB VAT | 315.00 | 315.00 | | 315.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 195 670.00 | 34 608.00 | 143 259.00 | 195 670.00 |
VI Group and Associates | 1 108.00 | 1 108.00 | | 1 108.00 |
VJ Loans taken out during the year | 11 500.00 | | | 11 500.00 |
VK Loans repaid during the year | 68 850.00 | | | 68 850.00 |
VM Income taxes | 12 457.00 | 12 457.00 | | 12 457.00 |
VP Miscellaneous | 9 034.00 | 9 034.00 | | 9 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 568.00 | 6 568.00 | | 6 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 987.00 | 4 987.00 | | 4 987.00 |
VS Prepaid expenses | 562.00 | 562.00 | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 586.00 | 35 586.00 | | 35 586.00 |
VW VAT | 4 480.00 | 4 480.00 | | 4 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 660.00 | 154 599.00 | 143 259.00 | 315 660.00 |
