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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 506 580.00 | | 506 580.00 | 506 580.00 |
AR Technical installations, industrial equipment and tools | 255 196.00 | 103 304.00 | 151 892.00 | 255 196.00 |
AT Other tangible assets | 39 311.00 | 22 704.00 | 16 607.00 | 39 311.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 804 538.00 | 126 008.00 | 678 529.00 | 804 538.00 |
BT Goods | 2 985.00 | | 2 985.00 | 2 985.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 329.00 | | 2 329.00 | 2 329.00 |
BZ Other receivables | 27 319.00 | | 27 319.00 | 27 319.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CH Prepaid expenses | 2 588.00 | | 2 588.00 | 2 588.00 |
CJ TOTAL (II) | 35 371.00 | | 35 371.00 | 35 371.00 |
CO Grand total (0 to V) | 839 909.00 | 126 008.00 | 713 900.00 | 839 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 187 786.00 | 113 450.00 | | 187 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 504.00 | 124 336.00 | | 104 504.00 |
DL TOTAL (I) | 402 290.00 | 347 786.00 | | 402 290.00 |
DU Loans and Debts from Credit Institutions (3) | 194 254.00 | 261 631.00 | | 194 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 748.00 | 158.00 | | 24 748.00 |
DX Trade payables and related accounts | 36 010.00 | 24 878.00 | | 36 010.00 |
DY Tax and social security liabilities | 56 598.00 | 55 905.00 | | 56 598.00 |
EC TOTAL (IV) | 311 611.00 | 342 572.00 | | 311 611.00 |
EE Grand total (I to V) | 713 900.00 | 690 359.00 | | 713 900.00 |
EG Accrued income and payables due within one year | 274 334.00 | 195 735.00 | | 274 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 141.00 | 8 868.00 | | 47 141.00 |
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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 | 768 526.00 | | 38 667.00 | 768 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 450.00 | |
I4 DECREASES Grand Total | | 2 655.00 | 804 538.00 | |
IO DECREASES Total including other intangible assets | | | 506 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 655.00 | 294 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 580.00 | | | 506 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 496.00 | | 38 667.00 | 258 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | | 3 450.00 |
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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 | 93 618.00 | 35 045.00 | 2 655.00 | 93 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 618.00 | 35 045.00 | 2 655.00 | 93 618.00 |
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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 | 36 010.00 | 36 010.00 | | 36 010.00 |
8C Staff and Related Accounts | 17 351.00 | 17 351.00 | | 17 351.00 |
8D Social Security and Other Social Organizations | 30 255.00 | 30 255.00 | | 30 255.00 |
UT Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
UX Other trade receivables | 2 329.00 | 2 329.00 | | 2 329.00 |
VB VAT | 3 081.00 | 3 081.00 | | 3 081.00 |
VG Loans with a maturity of up to one year at origin | 48 070.00 | 48 070.00 | | 48 070.00 |
VH Loans with a maturity of more than one year at origin | 146 184.00 | 108 908.00 | 37 276.00 | 146 184.00 |
VI Group and Associates | 24 748.00 | 24 748.00 | | 24 748.00 |
VK Loans repaid during the year | 106 101.00 | | | 106 101.00 |
VM Income taxes | 24 238.00 | 24 238.00 | | 24 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 733.00 | 3 733.00 | | 3 733.00 |
VS Prepaid expenses | 2 588.00 | 2 588.00 | | 2 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 686.00 | 32 236.00 | 3 450.00 | 35 686.00 |
VW VAT | 5 259.00 | 5 259.00 | | 5 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 611.00 | 274 334.00 | 37 276.00 | 311 611.00 |
