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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 76 527.00 | 21 016.00 | 55 511.00 | 76 527.00 |
AT Other tangible assets | 34 766.00 | 7 132.00 | 27 635.00 | 34 766.00 |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 452 968.00 | 28 148.00 | 424 821.00 | 452 968.00 |
BT Goods | 30 516.00 | | 30 516.00 | 30 516.00 |
BV Advances and down payments on orders | 1 703.00 | | 1 703.00 | 1 703.00 |
BX Customers and related accounts | 22 992.00 | | 22 992.00 | 22 992.00 |
BZ Other receivables | 65 069.00 | | 65 069.00 | 65 069.00 |
CF Cash and cash equivalents | 76 153.00 | | 76 153.00 | 76 153.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 197 883.00 | | 197 883.00 | 197 883.00 |
CO Grand total (0 to V) | 650 852.00 | 28 148.00 | 622 704.00 | 650 852.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 527.00 | | | 106 527.00 |
DL TOTAL (I) | 126 527.00 | | | 126 527.00 |
DU Loans and Debts from Credit Institutions (3) | 374 406.00 | | | 374 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 999.00 | | | 5 999.00 |
DX Trade payables and related accounts | 29 589.00 | | | 29 589.00 |
DY Tax and social security liabilities | 86 183.00 | | | 86 183.00 |
EC TOTAL (IV) | 496 177.00 | | | 496 177.00 |
EE Grand total (I to V) | 622 704.00 | | | 622 704.00 |
EG Accrued income and payables due within one year | 187 337.00 | | | 187 337.00 |
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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 | | 30 824.00 | 2 676.00 | |
PE DEPRECIATION Total including other intangible assets | | 983.00 | 983.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 841.00 | 1 693.00 | |
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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 | 29 589.00 | 29 589.00 | | 29 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 999.00 | 5 999.00 | | 5 999.00 |
UT Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
UX Other trade receivables | 22 992.00 | 22 992.00 | | 22 992.00 |
VH Loans with a maturity of more than one year at origin | 374 406.00 | 65 567.00 | 268 687.00 | 374 406.00 |
VJ Loans taken out during the year | 475 000.00 | | | 475 000.00 |
VK Loans repaid during the year | 100 766.00 | | | 100 766.00 |
VP Miscellaneous | 65 069.00 | 65 069.00 | | 65 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 183.00 | 86 183.00 | | 86 183.00 |
VS Prepaid expenses | 1 450.00 | 1 450.00 | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 881.00 | 89 511.00 | 1 370.00 | 90 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 177.00 | 187 337.00 | 268 687.00 | 496 177.00 |
