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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 63 361.00 | 57 458.00 | 5 904.00 | 63 361.00 |
AT Other tangible assets | 105 276.00 | 47 261.00 | 58 015.00 | 105 276.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 426 962.00 | 104 719.00 | 322 243.00 | 426 962.00 |
BL Raw materials, supplies | 3 562.00 | | 3 562.00 | 3 562.00 |
BT Goods | 12 684.00 | | 12 684.00 | 12 684.00 |
BV Advances and down payments on orders | 6 009.00 | | 6 009.00 | 6 009.00 |
BX Customers and related accounts | 9 157.00 | | 9 157.00 | 9 157.00 |
BZ Other receivables | 13 656.00 | | 13 656.00 | 13 656.00 |
CF Cash and cash equivalents | 50 885.00 | | 50 885.00 | 50 885.00 |
CH Prepaid expenses | 6 493.00 | | 6 493.00 | 6 493.00 |
CJ TOTAL (II) | 102 446.00 | | 102 446.00 | 102 446.00 |
CO Grand total (0 to V) | 529 408.00 | 104 719.00 | 424 689.00 | 529 408.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 127 388.00 | 101 580.00 | | 127 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 035.00 | 25 808.00 | | 30 035.00 |
DL TOTAL (I) | 175 024.00 | 144 988.00 | | 175 024.00 |
DU Loans and Debts from Credit Institutions (3) | 35 205.00 | 62 103.00 | | 35 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 750.00 | 89 375.00 | | 100 750.00 |
DX Trade payables and related accounts | 84 074.00 | 93 527.00 | | 84 074.00 |
DY Tax and social security liabilities | 29 637.00 | 27 908.00 | | 29 637.00 |
EC TOTAL (IV) | 249 666.00 | 272 912.00 | | 249 666.00 |
EE Grand total (I to V) | 424 689.00 | 417 901.00 | | 424 689.00 |
EG Accrued income and payables due within one year | 224 659.00 | 236 525.00 | | 224 659.00 |
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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 | 424 706.00 | | 2 866.00 | 424 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 325.00 | |
I4 DECREASES Grand Total | | 610.00 | 426 962.00 | |
IO DECREASES Total including other intangible assets | | | 255 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 610.00 | 168 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 000.00 | | | 255 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 381.00 | | 2 866.00 | 166 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 325.00 | | | 3 325.00 |
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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 | 87 967.00 | 17 362.00 | 610.00 | 87 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 967.00 | 17 362.00 | 610.00 | 87 967.00 |
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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 | 84 074.00 | 84 074.00 | | 84 074.00 |
8C Staff and Related Accounts | 14 937.00 | 14 937.00 | | 14 937.00 |
8D Social Security and Other Social Organizations | 12 815.00 | 12 815.00 | | 12 815.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 9 157.00 | 9 157.00 | | 9 157.00 |
VB VAT | 4 092.00 | 4 092.00 | | 4 092.00 |
VH Loans with a maturity of more than one year at origin | 35 205.00 | 10 198.00 | 25 007.00 | 35 205.00 |
VI Group and Associates | 100 750.00 | 100 750.00 | | 100 750.00 |
VK Loans repaid during the year | 26 530.00 | | | 26 530.00 |
VM Income taxes | 5 516.00 | 5 516.00 | | 5 516.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 056.00 | 1 056.00 | | 1 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 6 493.00 | 6 493.00 | | 6 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 505.00 | 29 305.00 | 3 200.00 | 32 505.00 |
VW VAT | 829.00 | 829.00 | | 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 666.00 | 224 659.00 | 25 007.00 | 249 666.00 |
