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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 29 328.00 | 4 839.00 | 24 489.00 | 29 328.00 |
AT Other tangible assets | 93 996.00 | 12 648.00 | 81 348.00 | 93 996.00 |
BH Other financial assets | 39 098.00 | | 39 098.00 | 39 098.00 |
BJ TOTAL (I) | 192 422.00 | 17 487.00 | 174 935.00 | 192 422.00 |
BT Goods | 129 168.00 | | 129 168.00 | 129 168.00 |
BV Advances and down payments on orders | 10 695.00 | | 10 695.00 | 10 695.00 |
BX Customers and related accounts | 13 895.00 | | 13 895.00 | 13 895.00 |
BZ Other receivables | 94 515.00 | | 94 515.00 | 94 515.00 |
CF Cash and cash equivalents | 37 835.00 | | 37 835.00 | 37 835.00 |
CH Prepaid expenses | 43 986.00 | | 43 986.00 | 43 986.00 |
CJ TOTAL (II) | 330 094.00 | | 330 094.00 | 330 094.00 |
CO Grand total (0 to V) | 522 516.00 | 17 487.00 | 505 030.00 | 522 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 745.00 | | | -85 745.00 |
DL TOTAL (I) | -76 745.00 | | | -76 745.00 |
DU Loans and Debts from Credit Institutions (3) | 83 378.00 | | | 83 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 498.00 | | | 49 498.00 |
DX Trade payables and related accounts | 303 062.00 | | | 303 062.00 |
DY Tax and social security liabilities | 129 290.00 | | | 129 290.00 |
DZ Fixed asset liabilities and related accounts | 16 547.00 | | | 16 547.00 |
EC TOTAL (IV) | 581 775.00 | | | 581 775.00 |
EE Grand total (I to V) | 505 030.00 | | | 505 030.00 |
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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 | | | 192 422.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 39 098.00 | |
I4 DECREASES Grand Total | | | 192 422.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 324.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 123 324.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 39 098.00 | |
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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 | | 17 486.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 486.00 | | |
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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 | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 303 062.00 | 303 062.00 | | 303 062.00 |
8C Staff and Related Accounts | 74 893.00 | 74 893.00 | | 74 893.00 |
8D Social Security and Other Social Organizations | 46 376.00 | 46 376.00 | | 46 376.00 |
UT Other financial assets | 39 098.00 | | 39 098.00 | 39 098.00 |
UX Other trade receivables | 13 895.00 | 13 895.00 | | 13 895.00 |
UY Staff and related accounts | 213.00 | 213.00 | | 213.00 |
VB VAT | 60 323.00 | 60 323.00 | | 60 323.00 |
VG Loans with a maturity of up to one year at origin | 1 068.00 | 1 068.00 | | 1 068.00 |
VH Loans with a maturity of more than one year at origin | 82 310.00 | 28 658.00 | 53 652.00 | 82 310.00 |
VI Group and Associates | 49 460.00 | -2 908.00 | 52 368.00 | 49 460.00 |
VJ Loans taken out during the year | 92 547.00 | | | 92 547.00 |
VK Loans repaid during the year | 10 237.00 | | | 10 237.00 |
VM Income taxes | 33 250.00 | 33 250.00 | | 33 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 547.00 | 16 547.00 | | 16 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730.00 | 730.00 | | 730.00 |
VS Prepaid expenses | 43 986.00 | 43 986.00 | | 43 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 495.00 | 152 397.00 | 39 098.00 | 191 495.00 |
VW VAT | 8 021.00 | 8 021.00 | | 8 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 775.00 | 475 755.00 | 106 020.00 | 581 775.00 |
