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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 260.00 | | 80 260.00 | 80 260.00 |
AR Technical installations, industrial equipment and tools | 40 445.00 | 21 622.00 | 18 823.00 | 40 445.00 |
AT Other tangible assets | 35 379.00 | 16 276.00 | 19 103.00 | 35 379.00 |
BH Other financial assets | 5 327.00 | | 5 327.00 | 5 327.00 |
BJ TOTAL (I) | 161 411.00 | 37 899.00 | 123 512.00 | 161 411.00 |
BL Raw materials, supplies | 1 639.00 | | 1 639.00 | 1 639.00 |
BT Goods | 4 588.00 | | 4 588.00 | 4 588.00 |
BZ Other receivables | 6 490.00 | | 6 490.00 | 6 490.00 |
CF Cash and cash equivalents | 16 391.00 | | 16 391.00 | 16 391.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 29 253.00 | | 29 253.00 | 29 253.00 |
CO Grand total (0 to V) | 190 664.00 | 37 899.00 | 152 766.00 | 190 664.00 |
CP Shares due in less than one year | 5 327.00 | | | 5 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 90 974.00 | 90 974.00 | | 90 974.00 |
DH Retained earnings | -5 977.00 | | | -5 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 680.00 | -5 977.00 | | -8 680.00 |
DJ Investment subsidies | 792.00 | | | 792.00 |
DL TOTAL (I) | 104 609.00 | 112 497.00 | | 104 609.00 |
DU Loans and Debts from Credit Institutions (3) | 32 301.00 | 47 121.00 | | 32 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 202.00 | 2 675.00 | | 5 202.00 |
DW Advances and down payments received on current orders | | 600.00 | | |
DX Trade payables and related accounts | 6 572.00 | 9 769.00 | | 6 572.00 |
DY Tax and social security liabilities | 4 081.00 | 5 708.00 | | 4 081.00 |
EC TOTAL (IV) | 48 157.00 | 65 872.00 | | 48 157.00 |
EE Grand total (I to V) | 152 766.00 | 178 369.00 | | 152 766.00 |
EG Accrued income and payables due within one year | 31 134.00 | 33 005.00 | | 31 134.00 |
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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 | 161 146.00 | | 1 574.00 | 161 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 327.00 | |
I4 DECREASES Grand Total | | 1 310.00 | 161 411.00 | |
IO DECREASES Total including other intangible assets | | | 80 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 310.00 | 75 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 260.00 | | | 80 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 560.00 | | 1 574.00 | 75 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 327.00 | | | 5 327.00 |
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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 | 31 245.00 | 7 928.00 | 1 275.00 | 31 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 245.00 | 7 928.00 | 1 275.00 | 31 245.00 |
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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 | 6 572.00 | 6 572.00 | | 6 572.00 |
8D Social Security and Other Social Organizations | 2 702.00 | 2 702.00 | | 2 702.00 |
UT Other financial assets | 5 327.00 | 5 327.00 | | 5 327.00 |
VB VAT | 1 630.00 | 1 630.00 | | 1 630.00 |
VH Loans with a maturity of more than one year at origin | 32 301.00 | 15 279.00 | 17 022.00 | 32 301.00 |
VI Group and Associates | 5 202.00 | 5 202.00 | | 5 202.00 |
VK Loans repaid during the year | 14 810.00 | | | 14 810.00 |
VM Income taxes | 3 993.00 | 3 993.00 | | 3 993.00 |
VP Miscellaneous | 867.00 | 867.00 | | 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VS Prepaid expenses | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 961.00 | 11 961.00 | | 11 961.00 |
VW VAT | 1 201.00 | 1 201.00 | | 1 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 157.00 | 31 134.00 | 17 022.00 | 48 157.00 |
