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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AR Technical installations, industrial equipment and tools | 37 123.00 | 19 466.00 | 17 657.00 | 37 123.00 |
AT Other tangible assets | 249 171.00 | 219 610.00 | 29 561.00 | 249 171.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 765 294.00 | 239 075.00 | 526 218.00 | 765 294.00 |
BL Raw materials, supplies | 244.00 | | 244.00 | 244.00 |
BT Goods | 54 714.00 | | 54 714.00 | 54 714.00 |
BV Advances and down payments on orders | 149.00 | | 149.00 | 149.00 |
BX Customers and related accounts | 1 490.00 | | 1 490.00 | 1 490.00 |
BZ Other receivables | 43 741.00 | | 43 741.00 | 43 741.00 |
CF Cash and cash equivalents | 18 881.00 | | 18 881.00 | 18 881.00 |
CH Prepaid expenses | 7 059.00 | | 7 059.00 | 7 059.00 |
CJ TOTAL (II) | 126 278.00 | | 126 278.00 | 126 278.00 |
CO Grand total (0 to V) | 891 572.00 | 239 075.00 | 652 496.00 | 891 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 49 346.00 | 41 774.00 | | 49 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 862.00 | 7 572.00 | | -57 862.00 |
DL TOTAL (I) | 32 184.00 | 90 046.00 | | 32 184.00 |
DU Loans and Debts from Credit Institutions (3) | 237 134.00 | 208 995.00 | | 237 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 906.00 | 145 442.00 | | 190 906.00 |
DX Trade payables and related accounts | 106 634.00 | 108 964.00 | | 106 634.00 |
DY Tax and social security liabilities | 65 140.00 | 71 585.00 | | 65 140.00 |
EA Other liabilities | 6 931.00 | 7 211.00 | | 6 931.00 |
EB Prepaid income (2) | 13 569.00 | 42 857.00 | | 13 569.00 |
EC TOTAL (IV) | 620 312.00 | 585 053.00 | | 620 312.00 |
EE Grand total (I to V) | 652 496.00 | 675 100.00 | | 652 496.00 |
EG Accrued income and payables due within one year | 595 682.00 | 555 817.00 | | 595 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195 538.00 | 165 053.00 | | 195 538.00 |
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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 | 754 531.00 | | 28 891.00 | 754 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 000.00 | |
I4 DECREASES Grand Total | | 18 128.00 | 765 294.00 | |
IO DECREASES Total including other intangible assets | | | 460 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 128.00 | 286 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 000.00 | | | 460 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 531.00 | | 28 891.00 | 275 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 000.00 | | | 19 000.00 |
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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 | 230 773.00 | 26 242.00 | 17 940.00 | 230 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 773.00 | 26 242.00 | 17 940.00 | 230 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 568.00 | | 568.00 | 568.00 |
7B Total provisions for depreciation | 568.00 | | 568.00 | 568.00 |
7C Grand total | 568.00 | | 568.00 | 568.00 |
UE of which provisions and reversals: - Operating | | | 568.00 | |
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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 | 106 634.00 | 106 634.00 | | 106 634.00 |
8C Staff and Related Accounts | 37 262.00 | 37 262.00 | | 37 262.00 |
8D Social Security and Other Social Organizations | 27 869.00 | 27 869.00 | | 27 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 931.00 | 6 931.00 | | 6 931.00 |
8L Deferred income | 13 569.00 | 13 569.00 | | 13 569.00 |
UT Other financial assets | 19 000.00 | 19 000.00 | | 19 000.00 |
UX Other trade receivables | 1 490.00 | 1 490.00 | | 1 490.00 |
UY Staff and related accounts | 651.00 | 651.00 | | 651.00 |
VB VAT | 8 992.00 | 8 992.00 | | 8 992.00 |
VG Loans with a maturity of up to one year at origin | 195 590.00 | 195 590.00 | | 195 590.00 |
VH Loans with a maturity of more than one year at origin | 41 543.00 | 16 913.00 | 24 630.00 | 41 543.00 |
VI Group and Associates | 190 906.00 | 190 906.00 | | 190 906.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 15 509.00 | | | 15 509.00 |
VM Income taxes | 19 706.00 | 19 706.00 | | 19 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 541.00 | 14 541.00 | | 14 541.00 |
VS Prepaid expenses | 7 059.00 | 7 059.00 | | 7 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 440.00 | 71 440.00 | | 71 440.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 312.00 | 595 682.00 | 24 630.00 | 620 312.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
