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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 480.00 | | 200 480.00 | 200 480.00 |
AR Technical installations, industrial equipment and tools | 49 520.00 | 7 400.00 | 42 120.00 | 49 520.00 |
AT Other tangible assets | 6 150.00 | 67.00 | 6 083.00 | 6 150.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 261 150.00 | 7 467.00 | 253 683.00 | 261 150.00 |
BT Goods | 376 947.00 | | 376 947.00 | 376 947.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 360.00 | | 12 360.00 | 12 360.00 |
BZ Other receivables | 17 321.00 | | 17 321.00 | 17 321.00 |
CF Cash and cash equivalents | 135 895.00 | | 135 895.00 | 135 895.00 |
CH Prepaid expenses | 7 682.00 | | 7 682.00 | 7 682.00 |
CJ TOTAL (II) | 550 205.00 | | 550 205.00 | 550 205.00 |
CO Grand total (0 to V) | 811 355.00 | 7 467.00 | 803 887.00 | 811 355.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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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 | 514 094.00 | 595 323.00 | | 514 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 896.00 | 8 771.00 | | -4 896.00 |
DL TOTAL (I) | 520 198.00 | 615 094.00 | | 520 198.00 |
DU Loans and Debts from Credit Institutions (3) | 173 805.00 | 148 259.00 | | 173 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50.00 | | |
DW Advances and down payments received on current orders | | 160.00 | | |
DX Trade payables and related accounts | 53 568.00 | 12 299.00 | | 53 568.00 |
DY Tax and social security liabilities | 55 518.00 | 14 733.00 | | 55 518.00 |
EA Other liabilities | 799.00 | 1 984.00 | | 799.00 |
EC TOTAL (IV) | 283 689.00 | 177 485.00 | | 283 689.00 |
EE Grand total (I to V) | 803 887.00 | 792 579.00 | | 803 887.00 |
EG Accrued income and payables due within one year | 149 581.00 | 64 811.00 | | 149 581.00 |
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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 | | | 261 150.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 261 150.00 | |
IO DECREASES Total including other intangible assets | | | 200 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 670.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 200 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 55 670.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | | 7 467.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 467.00 | | |
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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 | 53 568.00 | 53 568.00 | | 53 568.00 |
8C Staff and Related Accounts | 7 026.00 | 7 026.00 | | 7 026.00 |
8D Social Security and Other Social Organizations | 8 309.00 | 8 309.00 | | 8 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 799.00 | 799.00 | | 799.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 12 360.00 | 12 360.00 | | 12 360.00 |
UY Staff and related accounts | 81.00 | 81.00 | | 81.00 |
VB VAT | 805.00 | 805.00 | | 805.00 |
VH Loans with a maturity of more than one year at origin | 173 805.00 | 39 696.00 | 134 108.00 | 173 805.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 174 448.00 | | | 174 448.00 |
VM Income taxes | 4 511.00 | 4 511.00 | | 4 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 925.00 | 925.00 | | 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 924.00 | 11 924.00 | | 11 924.00 |
VS Prepaid expenses | 7 682.00 | 7 682.00 | | 7 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 363.00 | 42 363.00 | | 42 363.00 |
VW VAT | 39 257.00 | 39 257.00 | | 39 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 689.00 | 149 581.00 | 134 108.00 | 283 689.00 |
